BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-3.6%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$450M
AUM Growth
+$450M
(-6.2%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
296
New
16
Increased
84
Reduced
126
Closed
49
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.18M |
| 2 |
Ball Corp
BALL
|
$1.13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1M |
| 5 |
Apple
AAPL
|
$961K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$909K |
| 3 |
DigitalOcean
DOCN
|
$867K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$555K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$555K |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Healthcare | 4.1% |
| 3 | Financials | 3.47% |
| 4 | Consumer Staples | 3.19% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $66.4M | 14.78% | 154,740 -2,117 | -1% | -$909K |
|
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $35M | 7.79% | 727,979 +20,795 | +3% | +$1M |
|
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $30.5M | 6.78% | 300,359 -1,138 | -0.4% | -$115K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.5M | 5% | 349,332 +8,470 | +2% | +$545K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.8M | 4.62% | 48,575 -964 | -2% | -$412K |
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $18.9M | 4.21% | 330,988 +20,590 | +7% | +$1.18M |
|
|
7
Apple
AAPL
$3.45T
| $17M | 3.78% | 99,326 +5,614 | +6% | +$961K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.5M | 2.78% | 50,072 -1,659 | -3% | -$414K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $10.5M | 2.33% | 59,308 -1,615 | -3% | -$285K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.85M | 2.19% | 206,903 +505 | +0.2% | +$24K |
|
|
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $6.42M | 1.43% | 129,840 -11,229 | -8% | -$555K |
|
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $6.37M | 1.42% | 92,173 -3,750 | -4% | -$259K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $6.32M | 1.41% | 91,752 -3,274 | -3% | -$226K |
|
14
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $5.77M | 1.28% | 171,823 -277 | -0.2% | -$9.3K |
|
|
15
Microsoft
MSFT
$3.77T
| $5.72M | 1.27% | 18,106 -4,682 | -21% | -$1.48M |
|
16
iShares Gold Trust
IAU
$50.6B
| $5.65M | 1.26% | 161,337 +384 | +0.2% | +$13.4K |
|
17
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $5.58M | 1.24% | 74,177 -1,538 | -2% | -$116K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $5.45M | 1.21% | 13,869 -327 | -2% | -$128K |
|
19
Procter & Gamble
PG
$368B
| $4.39M | 0.98% | 30,132 +2,961 | +11% | +$432K |
|
20
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $4.08M | 0.91% | 117,107 +114 | +0.1% | +$3.97K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.67M | 0.82% | 83,981 -6,098 | -7% | -$267K |
|
22
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $3.62M | 0.8% | 111,487 -600 | -0.5% | -$19.5K |
|
23
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $3.56M | 0.79% | 23,723 -744 | -3% | -$112K |
|
24
Amazon
AMZN
$2.44T
| $3.41M | 0.76% | 26,828 +1,483 | +6% | +$189K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.39M | 0.75% | 25,675 +7,634 | +42% | +$1.01M |
|