Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTEB | VANGUARD MUN BD FDS | — | 737,502.0 | $37.3M | 4.15% | +108K | +17.1% | $50.58 | -2.1% |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | — | 625,686.0 | $36.9M | 4.10% | +70K | +12.6% | $58.98 | -1.0% |
| 3 | AVEM | AMERICAN CENTY ETF TR | — | 210,863.0 | $20.3M | 2.26% | +4K | +2.1% | $96.49 | -4.5% |
| 4 | AOR | ISHARES TR | — | 276,966.0 | $19.2M | 2.14% | +25K | +10.1% | $69.50 | +0.3% |
| 5 | CRBN | ISHARES TR | — | 55,343.0 | $14.0M | 1.56% | +8K | +17.4% | $252.97 | +1.8% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 18,466.0 | $6.6M | 0.73% | +588.0 | +3.3% | $357.36 | -4.0% |
| 7 | ESGD | ISHARES TR | — | 55,813.0 | $5.7M | 0.64% | +387.0 | +0.7% | $102.81 | +3.4% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 10,045.0 | $4.8M | 0.53% | +136.0 | +1.4% | $477.56 | -13.4% |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | — | 22,524.0 | $3.5M | 0.39% | +995.0 | +4.6% | $156.95 | +2.1% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 4,063.0 | $3.0M | 0.33% | +648.0 | +19.0% | $736.37 | -2.5% |
| 11 | V | VISA INC | Financial Services | 6,889.0 | $2.4M | 0.26% | +53.0 | +0.8% | $343.10 | +6.4% |
| 12 | VBR | VANGUARD INDEX FDS | — | 8,689.0 | $2.1M | 0.23% | +455.0 | +5.5% | $242.99 | +2.3% |
| 13 | IWF | ISHARES TR | — | 16,806.0 | $2.1M | 0.23% | +13K | +317.6% | $124.17 | -0.8% |
| 14 | ASML | ASML HLDG NV | Technology | 1,034.0 | $2.1M | 0.23% | +11.0 | +1.1% | $1989.57 | -10.2% |
| 15 | ESML | ISHARES TR | — | 32,613.0 | $1.8M | 0.20% | +6K | +21.9% | $55.93 | +0.0% |
| 16 | KLAC | KLA CORP | Technology | 5,139.0 | $1.6M | 0.17% | +5K | +839.5% | $301.73 | -35.8% |
| 17 | SNPS | SYNOPSYS INC | Technology | 3,329.0 | $1.5M | 0.17% | +757.0 | +29.4% | $446.07 | -9.0% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,340.0 | $1.3M | 0.14% | +61.0 | +4.8% | $935.48 | +3.4% |
| 19 | NFLX | NETFLIX INC. | Communication Services | 16,382.0 | $1.2M | 0.13% | +188.0 | +1.2% | $71.40 | +10.2% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 3,174.0 | $1.2M | 0.13% | +339.0 | +12.0% | $368.33 | +8.5% |
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
38.3%
Financial Services
26.2%
Communication Services
8.7%
Healthcare
7.1%
Industrials
6.2%
Consumer Cyclical
4.5%
Consumer Defensive
4.2%
Real Estate
1.4%
Energy
1.2%
Basic Materials
1.1%