BWP

BSW Wealth Partners Portfolio holdings

AUM $803M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$5.16M
3
+$2.65M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.34M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.19M

Top Sells

1
+$5.24M
2
+$2.42M
3
+$2.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.2M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.05M

Sector Composition

1 Technology 10.46%
2 Financials 4.67%
3 Communication Services 2.93%
4 Healthcare 2.73%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$116M 15.85%
186,231
+11,840
AVDE icon
2
Avantis International Equity ETF
AVDE
$9.58B
$46M 6.31%
621,784
+25,177
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.67B
$36.9M 5.06%
365,900
+23,253
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$31.6M 4.33%
644,765
-106,908
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$29.9M 4.1%
500,547
+36,686
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$660B
$29.3M 4.02%
47,480
+852
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$24M 3.29%
315,345
+13,251
AAPL icon
8
Apple
AAPL
$3.74T
$19.9M 2.72%
96,870
-4,153
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$14.4M 1.97%
210,041
+14,262
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$13.9M 1.91%
231,935
-675
AOR icon
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$13.1M 1.79%
212,686
+43,045
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$157B
$11.7M 1.61%
140,368
-28,957
NVDA icon
13
NVIDIA
NVDA
$4.46T
$11.3M 1.55%
71,743
+1,113
AVES icon
14
Avantis Emerging Markets Value ETF
AVES
$804M
$10.4M 1.42%
194,087
+10,989
IAU icon
15
iShares Gold Trust
IAU
$64.3B
$9.57M 1.31%
153,429
+3,650
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$178B
$8.32M 1.14%
145,858
+22,470
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$18B
$7.98M 1.09%
87,604
+17,555
MSFT icon
18
Microsoft
MSFT
$3.82T
$7.89M 1.08%
15,854
-1,938
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$543B
$7.88M 1.08%
25,937
+2,530
MUB icon
20
iShares National Muni Bond ETF
MUB
$40.3B
$7.82M 1.07%
74,868
+49,392
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$11.5B
$7.59M 1.04%
69,182
+13,076
AMZN icon
22
Amazon
AMZN
$2.27T
$6.85M 0.94%
31,229
-255
VOO icon
23
Vanguard S&P 500 ETF
VOO
$757B
$6.84M 0.94%
12,033
-614
MGV icon
24
Vanguard Mega Cap Value ETF
MGV
$10.1B
$6.2M 0.85%
47,224
-16,928
CRBN icon
25
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.03B
$5.93M 0.81%
27,991
+3,114
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