BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+8.02%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$590M
AUM Growth
+$590M
(+17%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
323
New
49
Increased
111
Reduced
121
Closed
21
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$24.8M |
| 2 |
Avantis US Equity ETF
AVUS
|
$17.8M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$11.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.31M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$6.81M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$16.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.1M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.75M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$938K |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 3.56% |
| 4 | Consumer Staples | 2.69% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $89.1M | 15.09% | 169,405 +11,323 | +7% | +$5.95M |
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $36M | 6.09% | 710,667 +7,529 | +1% | +$381K |
|
|
3
Avantis International Equity ETF
AVDE
$8.73B
| $26M | 4.4% | 407,608 +389,440 | +2,144% | +$24.8M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.9M | 4.21% | 47,556 -308 | -0.6% | -$161K |
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $21.1M | 3.57% | 360,168 +14,899 | +4% | +$872K |
|
|
6
Avantis US Equity ETF
AVUS
$9.46B
| $19M | 3.22% | 212,215 +198,358 | +1,431% | +$17.8M |
|
|
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $18.1M | 3.06% | 151,329 -141,647 | -48% | -$16.9M |
|
8
Apple
AAPL
$3.45T
| $17.6M | 2.98% | 102,547 +3,265 | +3% | +$560K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.5M | 2.97% | 236,131 -116,593 | -33% | -$8.65M |
|
|
10
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $12.4M | 2.1% | 184,468 +166,904 | +950% | +$11.2M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.9M | 2.01% | 230,232 +19,105 | +9% | +$986K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.4M | 1.76% | 170,586 +120,326 | +239% | +$7.31M |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $8.45M | 1.43% | 40,164 -19,517 | -33% | -$4.1M |
|
|
14
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $7.62M | 1.29% | 131,493 +117,465 | +837% | +$6.81M |
|
|
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $7.5M | 1.27% | 134,712 -16,851 | -11% | -$938K |
|
16
Microsoft
MSFT
$3.77T
| $7.16M | 1.21% | 17,026 +146 | +0.9% | +$61.4K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $7.08M | 1.2% | 88,606 -1,231 | -1% | -$98.3K |
|
18
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $6.86M | 1.16% | 73,648 -5,175 | -7% | -$482K |
|
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $6.77M | 1.15% | 84,688 -4,671 | -5% | -$373K |
|
20
iShares Gold Trust
IAU
$50.6B
| $6.5M | 1.1% | 154,625 +9 | +0% | +$378 |
|
21
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $6.4M | 1.08% | 164,644 -4,977 | -3% | -$193K |
|
22
NVIDIA
NVDA
$4.24T
| $5.95M | 1.01% | 6,585 -636 | -9% | -$575K |
|
23
Avantis Emerging Markets Value ETF
AVES
$773M
| $5.76M | 0.98% | 121,496 +116,061 | +2,135% | +$5.5M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $5.51M | 0.93% | 11,458 +129 | +1% | +$62K |
|
25
Amazon
AMZN
$2.44T
| $5.07M | 0.86% | 28,126 +1,479 | +6% | +$267K |
|