BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-0.72%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$681M
AUM Growth
+$681M
(+8.9%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
325
New
28
Increased
185
Reduced
68
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$27.6M |
| 2 |
Amazon
AMZN
|
$7.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.83M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.54M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.38M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.12M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$996K |
| 3 |
Tyson Foods
TSN
|
$709K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$411K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$389K |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.18% |
| 4 | Communication Services | 2.88% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $104M | 15.33% | 177,445 +1,334 | +0.8% | +$785K |
|
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $38M | 5.58% | 758,765 -22,396 | -3% | -$1.12M |
|
3
Avantis International Equity ETF
AVDE
$8.73B
| $36.3M | 5.32% | 590,822 -6,277 | -1% | -$385K |
|
4
Avantis US Equity ETF
AVUS
$9.46B
| $33.6M | 4.93% | 346,472 +15,029 | +5% | +$1.46M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.7M | 4.06% | 47,209 -174 | -0.4% | -$102K |
|
|
6
Apple
AAPL
$3.45T
| $27.6M | 4.05% | +110,171 | New | +$27.6M |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $24.9M | 3.65% | 428,627 +19,970 | +5% | +$1.16M |
|
8
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $18.8M | 2.76% | 291,283 +23,485 | +9% | +$1.51M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.4M | 1.96% | 190,145 +6,533 | +4% | +$459K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.2M | 1.79% | 233,693 -6,272 | -3% | -$328K |
|
11
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $11.5M | 1.69% | 195,556 -1,828 | -0.9% | -$107K |
|
12
NVIDIA
NVDA
$4.24T
| $10.3M | 1.51% | 76,544 +6,502 | +9% | +$873K |
|
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $9.31M | 1.37% | 162,434 -432 | -0.3% | -$24.8K |
|
|
14
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $8.68M | 1.27% | 69,465 -7,975 | -10% | -$996K |
|
15
Microsoft
MSFT
$3.77T
| $8.57M | 1.26% | 20,333 +2,110 | +12% | +$889K |
|
16
Avantis Emerging Markets Value ETF
AVES
$773M
| $8.37M | 1.23% | 181,162 -3,501 | -2% | -$162K |
|
|
17
Amazon
AMZN
$2.44T
| $7.19M | 1.05% | +32,754 | New | +$7.19M |
|
18
iShares Gold Trust
IAU
$50.6B
| $7.12M | 1.04% | 143,729 +4,761 | +3% | +$236K |
|
19
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $6.83M | 1% | 65,076 +658 | +1% | +$69K |
|
20
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.79M | 1% | 70,369 +7,538 | +12% | +$728K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $6.54M | 0.96% | 22,557 +8,037 | +55% | +$2.33M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $6.49M | 0.95% | 12,043 +682 | +6% | +$367K |
|
|
23
iShares Russell 2000 ETF
IWM
$67B
| $5.83M | 0.86% | +26,389 | New | +$5.83M |
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $5.77M | 0.85% | 75,762 +841 | +1% | +$64K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.57M | 0.82% | 116,478 +22,308 | +24% | +$1.07M |
|