Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDE | AMERICAN CENTY ETF TR | — | 613,310.0 | $52.0M | 6.35% | -11K | -1.7% | $84.84 | +5.4% |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | — | 555,884.0 | $33.1M | 4.04% | -8K | -1.4% | $59.55 | -1.8% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 46,359.0 | $30.1M | 3.68% | -242.0 | -0.5% | $650.34 | +13.1% |
| 4 | AVEM | AMERICAN CENTY ETF TR | — | 206,501.0 | $16.6M | 2.03% | -2K | -1.0% | $80.58 | +12.7% |
| 5 | IEMG | ISHARES INC | — | 224,443.0 | $15.7M | 1.91% | -4K | -1.9% | $69.75 | +13.0% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 63,110.0 | $11.0M | 1.34% | -5K | -7.4% | $174.40 | +27.5% |
| 7 | IEFA | ISHARES TR | — | 119,858.0 | $10.9M | 1.32% | -6K | -4.6% | $90.53 | +5.5% |
| 8 | MUB | ISHARES TR | — | 94,636.0 | $10.0M | 1.23% | -5K | -4.8% | $106.15 | -0.4% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 147,892.0 | $9.5M | 1.16% | -4K | -2.4% | $64.08 | +7.9% |
| 10 | — | BLUEROCK PVT REAL ESTATE FD | — | 534,972.0 | $8.9M | 1.08% | -17K | -3.1% | $16.61 | — |
| 11 | VTI | VANGUARD INDEX FDS | — | 26,132.0 | $8.4M | 1.02% | -396.0 | -1.5% | $320.81 | +12.5% |
| 12 | GOOG | ALPHABET INC | Communication Services | 29,117.0 | $8.4M | 1.02% | -226.0 | -0.8% | $286.86 | +35.9% |
| 13 | ESGV | VANGUARD WORLD FD | — | 59,600.0 | $6.7M | 0.82% | -502.0 | -0.8% | $112.27 | +14.9% |
| 14 | VOO | VANGUARD INDEX FDS | — | 10,981.0 | $6.6M | 0.80% | -795.0 | -6.8% | $597.55 | +13.2% |
| 15 | EFA | ISHARES TR | — | 55,587.0 | $5.4M | 0.66% | -2K | -4.0% | $97.13 | +5.2% |
| 16 | ESGD | ISHARES TR | — | 55,426.0 | $5.3M | 0.65% | -2K | -2.9% | $95.62 | +5.6% |
| 17 | MGV | VANGUARD WORLD FD | — | 34,290.0 | $5.0M | 0.61% | -2K | -5.8% | $144.95 | +6.7% |
| 18 | IJH | ISHARES TR | — | 70,734.0 | $4.8M | 0.58% | -1K | -1.6% | $67.53 | +5.6% |
| 19 | NULV | NUSHARES ETF TR | — | 86,444.0 | $3.9M | 0.48% | -5K | -5.1% | $45.50 | +9.4% |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 25,268.0 | $3.6M | 0.45% | -182.0 | -0.7% | $144.44 | -2.3% |
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
34.7%
Financial Services
27.0%
Communication Services
8.6%
Healthcare
7.8%
Industrials
5.9%
Consumer Defensive
5.1%
Consumer Cyclical
5.0%
Real Estate
1.7%
Energy
1.7%
Basic Materials
1.5%