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 | +3.1% |
| 2 | AVDE | AMERICAN CENTY ETF TR | — | 599,240.0 | $53.5M | 5.94% | -14K | -2.3% | $89.20 | +5.2% |
| 3 | AVUS | AMERICAN CENTY ETF TR | — | 357,436.0 | $45.8M | 5.09% | -8K | -2.2% | $128.08 | +2.5% |
| 4 | VTEB | VANGUARD MUN BD FDS | — | 737,502.0 | $37.3M | 4.15% | +108K | +17.1% | $50.58 | -2.0% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 625,686.0 | $36.9M | 4.10% | +70K | +12.6% | $58.98 | -1.0% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 46,466.0 | $34.7M | 3.86% | — | — | $746.77 | +2.9% |
| 7 | AAPL | APPLE INC | Technology | 110,137.0 | $31.9M | 3.54% | -648.0 | -0.6% | $289.36 | +6.1% |
| 8 | IDEV | ISHARES TR | — | 336,665.0 | $30.0M | 3.33% | -5K | -1.6% | $89.01 | +4.4% |
| 9 | AVEM | AMERICAN CENTY ETF TR | — | 210,863.0 | $20.3M | 2.26% | +4K | +2.1% | $96.49 | -3.6% |
| 10 | AOR | ISHARES TR | — | 276,966.0 | $19.2M | 2.14% | +25K | +10.1% | $69.50 | +0.5% |
| 11 | IEMG | ISHARES INC | — | 223,409.0 | $18.5M | 2.06% | — | — | $82.84 | -2.7% |
| 12 | CRBN | ISHARES TR | — | 55,343.0 | $14.0M | 1.56% | +8K | +17.4% | $252.97 | +3.0% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 63,196.0 | $12.6M | 1.41% | — | — | $200.09 | +10.1% |
| 14 | AVES | AMERICAN CENTY ETF TR | — | 186,691.0 | $12.2M | 1.36% | -6K | -3.0% | $65.60 | -0.9% |
| 15 | AVUV | AMERICAN CENTY ETF TR | — | 90,770.0 | $11.3M | 1.26% | -1K | -1.2% | $124.76 | +2.2% |
| 16 | IEFA | ISHARES TR | — | 114,416.0 | $11.1M | 1.23% | -5K | -4.5% | $96.58 | +4.0% |
| 17 | IAU | ISHARES GOLD TR | Financial Services | 143,524.0 | $10.8M | 1.21% | -10K | -6.5% | $75.51 | +9.6% |
| 18 | TRMB | TRIMBLE INC | Technology | 210,903.0 | $10.8M | 1.20% | — | — | $51.18 | +9.8% |
| 19 | GOOG | ALPHABET INC | Communication Services | 29,006.0 | $10.2M | 1.14% | — | — | $353.34 | -3.8% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 141,334.0 | $10.1M | 1.12% | -7K | -4.4% | $71.25 | +2.5% |
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%