BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+9.83%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$730M
AUM Growth
+$730M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
330
New
24
Increased
121
Reduced
152
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.35M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.16M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$2.65M |
| 4 |
Avantis US Equity ETF
AVUS
|
$2.34M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.19M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.24M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.42M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.22M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $116M | 15.85% |
186,231
+11,840
| +7% | +$7.35M |
|
2
Avantis International Equity ETF
AVDE
$8.73B
| $46M | 6.31% |
621,784
+25,177
| +4% | +$1.86M |
|
|
3
Avantis US Equity ETF
AVUS
$9.46B
| $36.9M | 5.06% |
365,900
+23,253
| +7% | +$2.34M |
|
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $31.6M | 4.33% |
644,765
-106,908
| -14% | -$5.24M |
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $29.9M | 4.1% |
500,547
+36,686
| +8% | +$2.19M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.3M | 4.02% |
47,480
+852
| +2% | +$526K |
|
7
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $24M | 3.29% |
315,345
+13,251
| +4% | +$1.01M |
|
8
Apple
AAPL
$3.45T
| $19.9M | 2.72% |
96,870
-4,153
| -4% | -$852K |
|
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $14.4M | 1.97% |
210,041
+14,262
| +7% | +$978K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.9M | 1.91% |
231,935
-675
| -0.3% | -$40.5K |
|
|
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $13.1M | 1.79% |
212,686
+43,045
| +25% | +$2.65M |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.7M | 1.61% |
140,368
-28,957
| -17% | -$2.42M |
|
13
NVIDIA
NVDA
$4.24T
| $11.3M | 1.55% |
71,743
+1,113
| +2% | +$176K |
|
14
Avantis Emerging Markets Value ETF
AVES
$773M
| $10.4M | 1.42% |
194,087
+10,989
| +6% | +$588K |
|
15
iShares Gold Trust
IAU
$50.6B
| $9.57M | 1.31% |
153,429
+3,650
| +2% | +$228K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.32M | 1.14% |
145,858
+22,470
| +18% | +$1.28M |
|
17
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.98M | 1.09% |
87,604
+17,555
| +25% | +$1.6M |
|
18
Microsoft
MSFT
$3.77T
| $7.89M | 1.08% |
15,854
-1,938
| -11% | -$964K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $7.88M | 1.08% |
25,937
+2,530
| +11% | +$769K |
|
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $7.82M | 1.07% |
74,868
+49,392
| +194% | +$5.16M |
|
21
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $7.59M | 1.04% |
69,182
+13,076
| +23% | +$1.43M |
|
22
Amazon
AMZN
$2.44T
| $6.85M | 0.94% |
31,229
-255
| -0.8% | -$55.9K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $6.84M | 0.94% |
12,033
-614
| -5% | -$349K |
|
|
24
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $6.2M | 0.85% |
47,224
-16,928
| -26% | -$2.22M |
|
25
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $5.93M | 0.81% |
27,991
+3,114
| +13% | +$660K |
|