BSW WEALTH PARTNERS

PrivateCIK: 1512601
Location

BOULDER, CO

331
Positions
$899.23M
Total AUM (reported)
8.70M
Total Shares

Allocation by class

TOTAL AUM$899.23M331 positions
COM$197.99M22.0%
CORE S&P500 ETF$131.76M14.7%
INTL EQT ETF$53.45M5.9%
US EQT ETF$45.78M5.1%
TAX EXEMPT BD$37.30M4.1%
INTER TERM TREAS$36.90M4.1%
TR UNIT$34.70M3.9%

Portfolio Concentration

Top 325.7%4–1023.4%11–2518.1%Rest32.9%TOP 1049.1%0%100%
Top 3$231.00M25.7%
4–10$210.34M23.4%
11–25$162.39M18.1%
Rest$295.51M32.9%

Top 3 weight

25.7%

Top 10 weight

49.1%

Voting Authority Distribution

Total shares with voting rights: 8.70M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

8.70M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole331
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings331
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares175.94K
TypeSH
Market value$131.76M
14.65%
Sole
0.00
Shared
0.00
None
175.94K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares599.24K
TypeSH
Market value$53.45M
5.94%
Sole
0.00
Shared
0.00
None
599.24K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares357.44K
TypeSH
Market value$45.78M
5.09%
Sole
0.00
Shared
0.00
None
357.44K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares737.50K
TypeSH
Market value$37.30M
4.15%
Sole
0.00
Shared
0.00
None
737.50K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares625.69K
TypeSH
Market value$36.90M
4.10%
Sole
0.00
Shared
0.00
None
625.69K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares46.47K
TypeSH
Market value$34.70M
3.86%
Sole
0.00
Shared
0.00
None
46.47K

APPLE INC

SOLE
COM
Shares110.14K
TypeSH
Market value$31.87M
3.54%
Sole
0.00
Shared
0.00
None
110.14K

ISHARES TR

SOLE
CORE MSCI INTL
Shares336.67K
TypeSH
Market value$29.97M
3.33%
Sole
0.00
Shared
0.00
None
336.67K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares210.86K
TypeSH
Market value$20.35M
2.26%
Sole
0.00
Shared
0.00
None
210.86K

ISHARES TR

SOLE
CORE 60 BALA ETF
Shares276.97K
TypeSH
Market value$19.25M
2.14%
Sole
0.00
Shared
0.00
None
276.97K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares223.41K
TypeSH
Market value$18.51M
2.06%
Sole
0.00
Shared
0.00
None
223.41K

ISHARES TR

SOLE
LOW CA OP MS ETF
Shares55.34K
TypeSH
Market value$14.00M
1.56%
Sole
0.00
Shared
0.00
None
55.34K

NVIDIA CORPORATION

SOLE
COM
Shares63.20K
TypeSH
Market value$12.64M
1.41%
Sole
0.00
Shared
0.00
None
63.20K

AMERICAN CENTY ETF TR

SOLE
EMERGING MKT VAL
Shares186.69K
TypeSH
Market value$12.25M
1.36%
Sole
0.00
Shared
0.00
None
186.69K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares90.77K
TypeSH
Market value$11.32M
1.26%
Sole
0.00
Shared
0.00
None
90.77K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares114.42K
TypeSH
Market value$11.05M
1.23%
Sole
0.00
Shared
0.00
None
114.42K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares143.52K
TypeSH
Market value$10.84M
1.21%
Sole
0.00
Shared
0.00
None
143.52K

TRIMBLE INC

SOLE
COM
Shares210.90K
TypeSH
Market value$10.79M
1.20%
Sole
0.00
Shared
0.00
None
210.90K

ALPHABET INC

SOLE
CAP STK CL C
Shares29.01K
TypeSH
Market value$10.25M
1.14%
Sole
0.00
Shared
0.00
None
29.01K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares141.33K
TypeSH
Market value$10.07M
1.12%
Sole
0.00
Shared
0.00
None
141.33K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares92.56K
TypeSH
Market value$9.96M
1.11%
Sole
0.00
Shared
0.00
None
92.56K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares23.91K
TypeSH
Market value$8.85M
0.98%
Sole
0.00
Shared
0.00
None
23.91K

VANGUARD WORLD FD

SOLE
ESG US STK ETF
Shares59.24K
TypeSH
Market value$7.83M
0.87%
Sole
0.00
Shared
0.00
None
59.24K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares10.74K
TypeSH
Market value$7.37M
0.82%
Sole
0.00
Shared
0.00
None
10.74K

AMAZON COM INC

SOLE
COM
Shares27.90K
TypeSH
Market value$6.65M
0.74%
Sole
0.00
Shared
0.00
None
27.90K
Page 1 of 14