We are live on ! Find out more
BWAL

Basecamp Wealth Advisors LLC Portfolio holdings

AUM $483M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,199
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$5.52M
3
+$3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M

Top Sells

1
+$1.08M
2
+$746K
3
+$381K
4
CYBR
CyberArk
CYBR
+$144K
5
IAU icon
iShares Gold Trust
IAU
+$98.2K

Sector Composition

1 Technology 17.02%
2 Financials 7.06%
3 Healthcare 6.89%
4 Consumer Discretionary 4.97%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$645B
$88.3M 18.28%
275,369
+8,940
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$63.9M 13.22%
850,997
+100,439
MSFT icon
3
Microsoft
MSFT
$2.71T
$17.3M 3.57%
46,665
-1,783
VT icon
4
Vanguard Total World Stock ETF
VT
$74.2B
$16.3M 3.37%
117,699
+38,403
AAPL icon
5
Apple
AAPL
$4.3T
$15M 3.09%
58,912
+664
NVDA icon
6
NVIDIA
NVDA
$4.82T
$14.5M 3%
83,265
+311
LLY icon
7
Eli Lilly
LLY
$996B
$13.3M 2.75%
14,474
+31
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$11.5M 2.38%
213,221
+32,332
AMZN icon
9
Amazon
AMZN
$2.52T
$7.58M 1.57%
36,403
+125
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.21T
$7.19M 1.49%
25,019
-53
PHYS icon
11
Sprott Physical Gold
PHYS
$14.3B
$7.14M 1.48%
201,458
-1,899
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.21T
$5.81M 1.2%
20,238
+123
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$150B
$5.34M 1.11%
69,284
IWV icon
14
iShares Russell 3000 ETF
IWV
$19B
$4.78M 0.99%
12,894
+26
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.6B
$4.43M 0.92%
12,435
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.3B
$4.42M 0.92%
45,549
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$3.76M 0.78%
6,570
+11
AVGO icon
18
Broadcom
AVGO
$1.82T
$3.42M 0.71%
11,060
+218
JPM icon
19
JPMorgan Chase
JPM
$893B
$2.99M 0.62%
10,148
-36
TSM icon
20
TSMC
TSM
$2.29T
$2.9M 0.6%
8,582
-59
TSLA icon
21
Tesla
TSLA
$1.41T
$2.78M 0.57%
7,472
+118
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.72M 0.56%
42,509
VOO icon
23
Vanguard S&P 500 ETF
VOO
$967B
$2.55M 0.53%
4,271
+3,820
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.27M 0.47%
4,727
+2
ASML icon
25
ASML
ASML
$679B
$2.15M 0.44%
1,625
-25
1
2 3 4 5