BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+2.53%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$609M
AUM Growth
+$609M
(+3.2%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
308
New
6
Increased
138
Reduced
124
Closed
12
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$10.4M |
| 2 |
Avantis US Equity ETF
AVUS
|
$8.91M |
| 3 |
NVIDIA
NVDA
|
$7.35M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$3.93M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.64M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$8.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.06M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.64M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.32M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.13M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 3.66% |
| 3 | Healthcare | 3.41% |
| 4 | Consumer Staples | 2.55% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $94.9M | 15.57% |
173,395
+3,990
| +2% | +$2.18M |
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $37.8M | 6.19% |
753,421
+42,754
| +6% | +$2.14M |
|
|
3
Avantis International Equity ETF
AVDE
$8.73B
| $35.8M | 5.87% |
575,025
+167,417
| +41% | +$10.4M |
|
|
4
Avantis US Equity ETF
AVUS
$9.46B
| $28.1M | 4.6% |
311,012
+98,797
| +47% | +$8.91M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.6M | 4.2% |
47,085
-471
| -1% | -$256K |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $22.9M | 3.76% |
393,912
+33,744
| +9% | +$1.96M |
|
7
Apple
AAPL
$3.45T
| $21.2M | 3.48% |
100,664
-1,883
| -2% | -$397K |
|
|
8
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $16M | 2.63% |
244,272
+59,804
| +32% | +$3.93M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.5M | 2.22% |
186,058
-50,073
| -21% | -$3.64M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.4M | 2.04% |
231,746
+1,514
| +0.7% | +$81K |
|
|
11
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $11.7M | 1.92% |
191,151
+59,658
| +45% | +$3.64M |
|
|
12
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $9.69M | 1.59% |
81,772
-69,557
| -46% | -$8.24M |
|
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $9.22M | 1.51% |
163,682
+28,970
| +22% | +$1.63M |
|
14
Avantis Emerging Markets Value ETF
AVES
$773M
| $8.65M | 1.42% |
177,509
+56,013
| +46% | +$2.73M |
|
|
15
NVIDIA
NVDA
$4.24T
| $8.17M | 1.34% |
66,104
+59,519
| +904% | +$7.35M |
|
16
Microsoft
MSFT
$3.77T
| $7.77M | 1.28% |
17,391
+365
| +2% | +$163K |
|
17
iShares Gold Trust
IAU
$50.6B
| $6.51M | 1.07% |
148,212
-6,413
| -4% | -$282K |
|
18
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $6.18M | 1.01% |
63,967
-9,681
| -13% | -$935K |
|
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $5.95M | 0.98% |
75,493
-9,195
| -11% | -$724K |
|
|
20
iShares Russell 2000 ETF
IWM
$67B
| $5.83M | 0.96% |
28,744
-11,420
| -28% | -$2.32M |
|
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $5.81M | 0.95% |
74,156
-14,450
| -16% | -$1.13M |
|
22
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $5.64M | 0.93% |
149,363
-15,281
| -9% | -$577K |
|
23
Amazon
AMZN
$2.44T
| $5.62M | 0.92% |
29,087
+961
| +3% | +$186K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $5.61M | 0.92% |
11,215
-243
| -2% | -$122K |
|
25
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.25M | 0.86% |
58,550
+13,119
| +29% | +$1.18M |
|