BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-0.75%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$659M
AUM Growth
+$659M
(-3.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
335
New
27
Increased
112
Reduced
149
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.09M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$820K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$745K |
| 4 |
Dell
DELL
|
$482K |
| 5 |
TE Connectivity
TEL
|
$451K |
Top Sells
| 1 |
Apple
AAPL
|
$2.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.58M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.17M |
| 5 |
IBM
IBM
|
$1,000K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.27% |
| 4 | Communication Services | 2.77% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $98M | 14.88% | 174,391 -3,054 | -2% | -$1.72M |
|
2
Avantis International Equity ETF
AVDE
$8.73B
| $39.5M | 6% | 596,607 +5,785 | +1% | +$383K |
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $37.3M | 5.66% | 751,673 -7,092 | -0.9% | -$352K |
|
4
Avantis US Equity ETF
AVUS
$9.46B
| $31.7M | 4.81% | 342,647 -3,825 | -1% | -$353K |
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $27.6M | 4.18% | 463,861 +35,234 | +8% | +$2.09M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.1M | 3.96% | 46,628 -581 | -1% | -$325K |
|
|
7
Apple
AAPL
$3.45T
| $22.4M | 3.41% | 101,023 -9,148 | -8% | -$2.03M |
|
|
8
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $20.8M | 3.16% | 302,094 +10,811 | +4% | +$745K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.8M | 1.94% | 169,325 -20,820 | -11% | -$1.58M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.6M | 1.91% | 232,610 -1,083 | -0.5% | -$58.4K |
|
11
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $11.8M | 1.79% | 195,779 +223 | +0.1% | +$13.4K |
|
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $9.77M | 1.48% | 169,641 +7,207 | +4% | +$415K |
|
13
iShares Gold Trust
IAU
$50.6B
| $8.83M | 1.34% | 149,779 +6,050 | +4% | +$357K |
|
14
Avantis Emerging Markets Value ETF
AVES
$773M
| $8.63M | 1.31% | 183,098 +1,936 | +1% | +$91.3K |
|
15
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $8.27M | 1.25% | 64,152 -5,313 | -8% | -$685K |
|
16
NVIDIA
NVDA
$4.24T
| $7.65M | 1.16% | 70,630 -5,914 | -8% | -$641K |
|
17
Microsoft
MSFT
$3.77T
| $6.68M | 1.01% | 17,792 -2,541 | -12% | -$954K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $6.5M | 0.99% | 12,647 +604 | +5% | +$310K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $6.43M | 0.98% | 23,407 +850 | +4% | +$234K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.27M | 0.95% | 123,388 +6,910 | +6% | +$351K |
|
21
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.11M | 0.93% | 70,049 -320 | -0.5% | -$27.9K |
|
22
Amazon
AMZN
$2.44T
| $5.99M | 0.91% | 31,484 -1,270 | -4% | -$242K |
|
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $5.65M | 0.86% | 69,129 -6,633 | -9% | -$542K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $5.56M | 0.84% | 68,012 -1,857 | -3% | -$152K |
|
25
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $5.5M | 0.83% | 56,106 -8,970 | -14% | -$879K |
|