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 | — | 175,944.0 | $131.8M | 14.65% | -7K | -3.6% | $748.89 | +3.0% |
| 2 | AVDE | AMERICAN CENTY ETF TR | — | 599,240.0 | $53.5M | 5.94% | -14K | -2.3% | $89.20 | +2.3% |
| 3 | AVUS | AMERICAN CENTY ETF TR | — | 357,436.0 | $45.8M | 5.09% | -8K | -2.2% | $128.08 | +0.9% |
| 4 | AAPL | APPLE INC | Technology | 110,137.0 | $31.9M | 3.54% | -648.0 | -0.6% | $289.36 | +16.5% |
| 5 | IDEV | ISHARES TR | — | 336,665.0 | $30.0M | 3.33% | -5K | -1.6% | $89.01 | +1.6% |
| 6 | AVES | AMERICAN CENTY ETF TR | — | 186,691.0 | $12.2M | 1.36% | -6K | -3.0% | $65.60 | -0.5% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 90,770.0 | $11.3M | 1.26% | -1K | -1.2% | $124.76 | -3.6% |
| 8 | IEFA | ISHARES TR | — | 114,416.0 | $11.1M | 1.23% | -5K | -4.5% | $96.58 | +1.3% |
| 9 | IAU | ISHARES GOLD TR | Financial Services | 143,524.0 | $10.8M | 1.21% | -10K | -6.5% | $75.51 | +6.6% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 141,334.0 | $10.1M | 1.12% | -7K | -4.4% | $71.25 | +0.2% |
| 11 | MUB | ISHARES TR | — | 92,559.0 | $10.0M | 1.11% | -2K | -2.2% | $107.62 | -5.2% |
| 12 | VTI | VANGUARD INDEX FDS | — | 23,909.0 | $8.8M | 0.98% | -2K | -8.5% | $370.04 | +2.2% |
| 13 | ESGV | VANGUARD WORLD FD | — | 59,242.0 | $7.8M | 0.87% | -358.0 | -0.6% | $132.24 | +3.1% |
| 14 | VOO | VANGUARD INDEX FDS | — | 10,737.0 | $7.4M | 0.82% | -244.0 | -2.2% | $686.82 | +3.0% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,902.0 | $6.7M | 0.74% | -693.0 | -2.4% | $238.34 | +4.6% |
| 16 | MSFT | MICROSOFT CORP | Technology | 15,173.0 | $5.7M | 0.63% | -430.0 | -2.8% | $373.01 | +34.2% |
| 17 | EFA | ISHARES TR | — | 51,715.0 | $5.4M | 0.60% | -4K | -7.0% | $103.88 | +0.9% |
| 18 | IJH | ISHARES TR | — | 69,167.0 | $5.3M | 0.59% | -2K | -2.2% | $77.11 | -5.3% |
| 19 | AVGO | BROADCOM INC | Technology | 13,936.0 | $5.3M | 0.58% | -204.0 | -1.4% | $377.76 | -6.0% |
| 20 | IWM | ISHARES TR | — | 17,315.0 | $5.2M | 0.58% | -1K | -7.7% | $300.45 | -6.1% |
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
39.6%
Financial Services
27.1%
Healthcare
7.4%
Industrials
6.4%
Communication Services
5.7%
Consumer Cyclical
4.6%
Consumer Defensive
4.3%
Real Estate
1.5%
Basic Materials
1.2%
Energy
1.1%