BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+10.36%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$504M
AUM Growth
+$504M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
283
New
36
Increased
128
Reduced
86
Closed
9
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.16M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.13M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.1M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.27M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$933K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$807K |
| 5 |
VMW
VMware, Inc
VMW
|
$796K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.79% |
| 4 | Consumer Staples | 2.94% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $75.5M | 14.97% |
158,082
+3,342
| +2% | +$1.6M |
|
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $35.9M | 7.12% |
703,138
-24,841
| -3% | -$1.27M |
|
|
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $32M | 6.35% |
292,976
-7,383
| -2% | -$807K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.8M | 4.92% |
352,724
+3,392
| +1% | +$239K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.8M | 4.51% |
47,864
-711
| -1% | -$338K |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $20.5M | 4.06% |
345,269
+14,281
| +4% | +$847K |
|
7
Apple
AAPL
$3.45T
| $19.1M | 3.79% |
99,282
-44
| -0% | -$8.47K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.9M | 2.76% |
50,260
+188
| +0.4% | +$52.1K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $12M | 2.38% |
59,681
+373
| +0.6% | +$74.9K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.7M | 2.12% |
211,127
+4,224
| +2% | +$214K |
|
|
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $8.06M | 1.6% |
151,563
+21,723
| +17% | +$1.16M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $6.77M | 1.34% |
89,837
-1,915
| -2% | -$144K |
|
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $6.75M | 1.34% |
89,359
-2,814
| -3% | -$213K |
|
14
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $6.7M | 1.33% |
78,823
+4,646
| +6% | +$395K |
|
15
Microsoft
MSFT
$3.77T
| $6.35M | 1.26% |
16,880
-1,226
| -7% | -$461K |
|
16
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $6.09M | 1.21% |
169,621
-2,202
| -1% | -$79.1K |
|
17
iShares Gold Trust
IAU
$50.6B
| $6.03M | 1.2% |
154,616
-6,721
| -4% | -$262K |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $4.95M | 0.98% |
11,329
-2,540
| -18% | -$1.11M |
|
19
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $4.57M | 0.91% |
116,829
-278
| -0.2% | -$10.9K |
|
20
Procter & Gamble
PG
$368B
| $4.11M | 0.82% |
28,054
-2,078
| -7% | -$305K |
|
21
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $4.09M | 0.81% |
112,434
+947
| +0.8% | +$34.5K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.09M | 0.81% |
85,292
+1,311
| +2% | +$62.8K |
|
23
Amazon
AMZN
$2.44T
| $4.05M | 0.8% |
26,647
-181
| -0.7% | -$27.5K |
|
24
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $3.93M | 0.78% |
23,728
+5
| +0% | +$827 |
|
25
NVIDIA
NVDA
$4.24T
| $3.58M | 0.71% |
7,221
+212
| +3% | +$105K |
|