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 | — | 182,568.0 | $119.3M | 14.55% | — | — | $653.21 | +12.9% |
| 2 | AVDE | AMERICAN CENTY ETF TR | — | 613,310.0 | $52.0M | 6.35% | -11K | -1.7% | $84.84 | +5.1% |
| 3 | AVUS | AMERICAN CENTY ETF TR | — | 365,474.0 | $40.6M | 4.96% | +2K | +0.6% | $111.18 | +11.1% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | — | 555,884.0 | $33.1M | 4.04% | -8K | -1.4% | $59.55 | -1.8% |
| 5 | VTEB | VANGUARD MUN BD FDS | — | 629,537.0 | $31.4M | 3.83% | +14K | +2.3% | $49.89 | -0.4% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 46,359.0 | $30.1M | 3.68% | -242.0 | -0.5% | $650.34 | +12.8% |
| 7 | IDEV | ISHARES TR | — | 342,034.0 | $28.6M | 3.49% | — | — | $83.57 | +5.3% |
| 8 | AAPL | APPLE INC | Technology | 110,785.0 | $28.1M | 3.43% | +14K | +14.4% | $253.79 | +17.8% |
| 9 | AVEM | AMERICAN CENTY ETF TR | — | 206,501.0 | $16.6M | 2.03% | -2K | -1.0% | $80.58 | +12.3% |
| 10 | AOR | ISHARES TR | — | 251,653.0 | $16.2M | 1.98% | +4K | +1.6% | $64.35 | +5.4% |
| 11 | IEMG | ISHARES INC | — | 224,443.0 | $15.7M | 1.91% | -4K | -1.9% | $69.75 | +12.6% |
| 12 | TRMB | TRIMBLE INC | Technology | 210,917.0 | $13.8M | 1.68% | — | — | $65.23 | -15.7% |
| 13 | IAU | ISHARES GOLD TR | Financial Services | 153,554.0 | $13.5M | 1.65% | — | — | $88.16 | -4.4% |
| 14 | AVES | AMERICAN CENTY ETF TR | — | 192,525.0 | $11.5M | 1.41% | — | — | $59.98 | +7.0% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 63,110.0 | $11.0M | 1.34% | -5K | -7.4% | $174.40 | +27.5% |
| 16 | IEFA | ISHARES TR | — | 119,858.0 | $10.9M | 1.32% | -6K | -4.6% | $90.53 | +5.3% |
| 17 | CRBN | ISHARES TR | — | 47,144.0 | $10.5M | 1.28% | +8K | +19.2% | $222.81 | +10.9% |
| 18 | AVUV | AMERICAN CENTY ETF TR | — | 91,857.0 | $10.1M | 1.24% | — | — | $110.47 | +6.1% |
| 19 | MUB | ISHARES TR | — | 94,636.0 | $10.0M | 1.23% | -5K | -4.8% | $106.15 | -0.5% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 147,892.0 | $9.5M | 1.16% | -4K | -2.4% | $64.08 | +7.7% |
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%