BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+6.6%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$625M
AUM Growth
+$625M
(+2.6%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
332
New
36
Increased
166
Reduced
80
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$2.28M |
| 2 |
Avantis US Equity ETF
AVUS
|
$1.94M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.48M |
Top Sells
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.83M |
| 3 |
Amazon
AMZN
|
$5.62M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.66M |
| 5 |
IBM
IBM
|
$704K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Staples | 2.83% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $102M | 15.24% |
176,111
+2,716
| +2% | +$1.57M |
|
|
2
Avantis International Equity ETF
AVDE
$8.73B
| $40M | 6.01% |
597,099
+22,074
| +4% | +$1.48M |
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $39.9M | 5.99% |
781,161
+27,740
| +4% | +$1.42M |
|
|
4
Avantis US Equity ETF
AVUS
$9.46B
| $31.5M | 4.73% |
331,443
+20,431
| +7% | +$1.94M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.2M | 4.08% |
47,383
+298
| +0.6% | +$171K |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $24.7M | 3.71% |
408,657
+14,745
| +4% | +$891K |
|
|
7
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $19M | 2.85% |
267,798
+23,526
| +10% | +$1.67M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.3M | 2.15% |
183,612
-2,446
| -1% | -$191K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.8M | 2.07% |
239,965
+8,219
| +4% | +$472K |
|
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $12.8M | 1.91% |
197,384
+6,233
| +3% | +$403K |
|
11
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $9.93M | 1.49% |
77,440
-4,332
| -5% | -$556K |
|
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $9.65M | 1.45% |
162,866
-816
| -0.5% | -$48.3K |
|
13
Avantis Emerging Markets Value ETF
AVES
$773M
| $9.63M | 1.44% |
184,663
+7,154
| +4% | +$373K |
|
14
NVIDIA
NVDA
$4.24T
| $8.51M | 1.28% |
70,042
+3,938
| +6% | +$478K |
|
15
Microsoft
MSFT
$3.77T
| $7.84M | 1.18% |
18,223
+832
| +5% | +$358K |
|
16
iShares Gold Trust
IAU
$50.6B
| $6.91M | 1.04% |
138,968
-9,244
| -6% | -$459K |
|
17
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $6.55M | 0.98% |
64,418
+451
| +0.7% | +$45.8K |
|
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $6.31M | 0.95% |
74,921
-572
| -0.8% | -$48.1K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $6.12M | 0.92% |
73,203
-953
| -1% | -$79.7K |
|
20
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $6.08M | 0.91% |
145,750
-3,613
| -2% | -$151K |
|
21
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.03M | 0.9% |
62,831
+4,281
| +7% | +$411K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $5.99M | 0.9% |
11,361
+146
| +1% | +$77K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.28M | 0.79% |
84,652
+473
| +0.6% | +$29.5K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.97M | 0.75% |
94,170
-2,367
| -2% | -$125K |
|
25
Procter & Gamble
PG
$368B
| $4.87M | 0.73% |
28,136
+264
| +0.9% | +$45.7K |
|