Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 182,892.0 | $125.3M | 15.03% | NEW | — | $684.94 | +8.9% |
| 2 | AVDE | AMERICAN CENTY ETF TR | — | 623,903.0 | $51.4M | 6.16% | NEW | — | $82.32 | +10.4% |
| 3 | AVUS | AMERICAN CENTY ETF TR | — | 363,168.0 | $40.6M | 4.87% | NEW | — | $111.78 | +12.0% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | — | 564,060.0 | $33.8M | 4.06% | NEW | — | $59.93 | -2.0% |
| 5 | SPY | SPDR S&P 500 ETF TR | Financial Services | 46,601.0 | $31.8M | 3.81% | NEW | — | $681.92 | +8.9% |
| 6 | VTEB | VANGUARD MUN BD FDS | — | 615,573.0 | $31.0M | 3.71% | NEW | — | $50.29 | -0.9% |
| 7 | IDEV | ISHARES TR | — | 340,665.0 | $28.1M | 3.37% | NEW | — | $82.48 | +8.9% |
| 8 | AAPL | APPLE INC | Technology | 96,807.0 | $26.3M | 3.16% | NEW | — | $271.86 | +12.2% |
| 9 | TRMB | TRIMBLE INC | Technology | 211,188.0 | $16.5M | 1.99% | NEW | — | $78.35 | -28.6% |
| 10 | AOR | ISHARES TR | — | 247,812.0 | $16.1M | 1.93% | NEW | — | $65.01 | +5.6% |
| 11 | AVEM | AMERICAN CENTY ETF TR | — | 208,668.0 | $16.1M | 1.93% | NEW | — | $77.02 | +20.9% |
| 12 | IEMG | ISHARES INC | — | 228,696.0 | $15.4M | 1.84% | NEW | — | $67.22 | +19.9% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 68,128.0 | $12.7M | 1.52% | NEW | — | $186.50 | +17.7% |
| 14 | IAU | ISHARES GOLD TR | Financial Services | 154,247.0 | $12.5M | 1.50% | NEW | — | $81.17 | +5.2% |
| 15 | AVES | AMERICAN CENTY ETF TR | — | 193,168.0 | $11.3M | 1.35% | NEW | — | $58.31 | +12.6% |
| 16 | IEFA | ISHARES TR | — | 125,622.0 | $11.2M | 1.35% | NEW | — | $89.46 | +8.8% |
| 17 | MUB | ISHARES TR | — | 99,354.0 | $10.6M | 1.28% | NEW | — | $107.11 | -1.0% |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | — | 151,550.0 | $9.5M | 1.14% | NEW | — | $62.47 | +13.2% |
| 19 | AVUV | AMERICAN CENTY ETF TR | — | 91,786.0 | $9.4M | 1.12% | NEW | — | $101.98 | +16.9% |
| 20 | GOOG | ALPHABET INC | Communication Services | 29,343.0 | $9.2M | 1.10% | NEW | — | $313.80 | +22.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.7%
Financial Services
27.1%
Communication Services
9.2%
Healthcare
8.2%
Industrials
5.7%
Consumer Cyclical
4.9%
Consumer Defensive
4.7%
Real Estate
1.3%
Energy
1.2%
Basic Materials
1.2%