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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
$469M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$54.6M
3
+$24.3M
4
AAPL icon
Apple
AAPL
+$15.6M
5
NVDA icon
NVIDIA
NVDA
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.36%
2 Financials 7.82%
3 Healthcare 7.65%
4 Consumer Discretionary 5.54%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$645B
$89.3M 19.03%
+266,429
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$55.2M 11.76%
+750,558
MSFT icon
3
Microsoft
MSFT
$2.71T
$23.4M 4.99%
+48,448
AAPL icon
4
Apple
AAPL
$4.3T
$15.8M 3.37%
+58,248
LLY icon
5
Eli Lilly
LLY
$996B
$15.5M 3.31%
+14,443
NVDA icon
6
NVIDIA
NVDA
$4.82T
$15.5M 3.3%
+82,954
VT icon
7
Vanguard Total World Stock ETF
VT
$74.2B
$11.2M 2.38%
+79,296
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$9.72M 2.07%
+180,889
AMZN icon
9
Amazon
AMZN
$2.52T
$8.37M 1.78%
+36,278
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.21T
$7.85M 1.67%
+25,072
PHYS icon
11
Sprott Physical Gold
PHYS
$14.3B
$6.71M 1.43%
+203,357
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.21T
$6.31M 1.34%
+20,115
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$150B
$5.23M 1.11%
+69,284
IWV icon
14
iShares Russell 3000 ETF
IWV
$19B
$4.98M 1.06%
+12,868
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.6B
$4.64M 0.99%
+12,435
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.3B
$4.37M 0.93%
+45,549
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$4.33M 0.92%
+6,559
AVGO icon
18
Broadcom
AVGO
$1.82T
$3.75M 0.8%
+10,842
TSLA icon
19
Tesla
TSLA
$1.41T
$3.31M 0.7%
+7,354
JPM icon
20
JPMorgan Chase
JPM
$893B
$3.28M 0.7%
+10,184
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.66M 0.57%
+42,509
TSM icon
22
TSMC
TSM
$2.29T
$2.63M 0.56%
+8,641
V icon
23
Visa
V
$632B
$2.47M 0.53%
+7,055
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.37M 0.51%
+4,725
IAU icon
25
iShares Gold Trust
IAU
$61.9B
$1.88M 0.4%
+23,162
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