BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+5.64%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$479M
AUM Growth
+$479M
(-1.8%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
325
New
8
Increased
86
Reduced
160
Closed
45
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.11M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.28M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$805K |
| 5 |
DigitalOcean
DOCN
|
$691K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.33M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Healthcare | 4.22% |
| 3 | Consumer Staples | 3.53% |
| 4 | Financials | 3.25% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $69.9M | 14.59% | 156,857 -3,474 | -2% | -$1.55M |
|
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $35.5M | 7.41% | 707,184 +101,691 | +17% | +$5.11M |
|
|
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $31.3M | 6.53% | 301,497 +15,419 | +5% | +$1.6M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23M | 4.8% | 340,862 -9,555 | -3% | -$645K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $22M | 4.58% | 49,539 -771 | -2% | -$342K |
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $18.2M | 3.8% | 310,398 +21,834 | +8% | +$1.28M |
|
7
Apple
AAPL
$3.45T
| $18.2M | 3.79% | 93,712 -3,673 | -4% | -$712K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.5M | 2.82% | 51,731 +1,989 | +4% | +$520K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $11.4M | 2.38% | 60,923 +4,297 | +8% | +$805K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.2M | 2.12% | 206,398 +8,766 | +4% | +$432K |
|
|
11
Microsoft
MSFT
$3.77T
| $7.76M | 1.62% | 22,788 -6,444 | -22% | -$2.19M |
|
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $7.26M | 1.51% | 141,069 +11,701 | +9% | +$602K |
|
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $7M | 1.46% | 95,923 -4,358 | -4% | -$318K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $6.89M | 1.44% | 95,026 -9,154 | -9% | -$664K |
|
15
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $5.96M | 1.24% | 172,100 +4,195 | +2% | +$145K |
|
16
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $5.93M | 1.24% | 75,715 -1,523 | -2% | -$119K |
|
17
iShares Gold Trust
IAU
$50.6B
| $5.86M | 1.22% | 160,953 -1,230 | -0.8% | -$44.8K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $5.78M | 1.21% | 14,196 -486 | -3% | -$198K |
|
19
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $4.33M | 0.9% | 116,993 +10,672 | +10% | +$395K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.16M | 0.87% | 90,079 -8,749 | -9% | -$404K |
|
21
Procter & Gamble
PG
$368B
| $4.12M | 0.86% | 27,171 -642 | -2% | -$97.4K |
|
22
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $3.83M | 0.8% | 24,467 -165 | -0.7% | -$25.8K |
|
23
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $3.79M | 0.79% | 112,087 -5,571 | -5% | -$188K |
|
24
Amazon
AMZN
$2.44T
| $3.3M | 0.69% | 25,345 -830 | -3% | -$108K |
|
25
PepsiCo
PEP
$204B
| $3.21M | 0.67% | 17,353 -33 | -0.2% | -$6.11K |
|