BSW WEALTH PARTNERS Holdings

BSW WEALTH PARTNERS is an investment fund managing more than 407.18M US dollars. The largest holdings include iShares Core S&P 500 ETF, Vanguard Tax-Exempt Bond Index Fund and Vanguard Intermediate-Term Treasury Index Fund. In Q3 2022 the fund bought assets of total value of 9.56M US dollars and sold assets of total value of 18.94M US dollars.

$407.18M

portfolio value

-22.49%

quarter

-77.57%

1 year

-68.06%

3 years

-70.79%

5 years

BSW WEALTH PARTNERS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	26173000	48956000
Q2 2016	7268000	3153000
Q3 2016	148037	176462238
Q4 2016	187223712	180511
Q1 2017	14081000	3667000
Q2 2017	18601000	1005000
Q3 2017	9847000	929000
Q4 2017	12024000	90000
Q1 2018	3689000	20157000
Q2 2018	16120000	8396000
Q3 2018	42955000	21428000
Q4 2018	86792000	73375000
Q1 2019	35262000	47438000
Q2 2019	16323000	4429000
Q3 2019	19580000	23109000
Q4 2019	33489000	1134000
Q1 2020	-7604000	44385000
Q2 2020	53799000	3632000
Q3 2020	14361000	46467000
Q4 2020	34615000	22906000
Q1 2021	34711000	14575000
Q2 2021	34685000	17554000
Q3 2021	16084000	21261000
Q4 2021	42260000	1253000
Q1 2022	14645000	16878000
Q2 2022	67953000	44244000
Q3 2022	9561000	18935000

BSW WEALTH PARTNERS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 14.22% Portfolio value: 57.90M Avg. open price: $242.57 Current price: $401.35 P/L: +65.46% Bought +1.71% shares Q3 2022	share	14.22%	57.90M	$242.57	$401.35	+65.46%	Bought +1.71% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 11.49% Portfolio value: 46.78M Avg. open price: $49.92 Current price: $49.83 P/L: -0.18% Bought +9.97% shares Q3 2022	share	11.49%	46.78M	$49.92	$49.83	-0.18%	Bought +9.97% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 5.73% Portfolio value: 23.34M Avg. open price: $61.16 Current price: $59.08 P/L: -3.40% Bought +23.41% shares Q3 2022	share	5.73%	23.34M	$61.16	$59.08	-3.40%	Bought +23.41% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 4.49% Portfolio value: 18.29M Avg. open price: $202.31 Current price: $400.01 P/L: +97.72% Bought +2.18% shares Q3 2022	share	4.49%	18.29M	$202.31	$400.01	+97.72%	Bought +2.18% shares Q3 2022
ISHARES TR Portfolio share: 4.25% Portfolio value: 17.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.80% shares Q3 2022	share	4.25%	17.29M	N/A	N/A	N/A	Bought +4.80% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 4.16% Portfolio value: 16.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.05% shares Q3 2022	share	4.16%	16.93M	N/A	N/A	N/A	Bought +7.05% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.50% Portfolio value: 14.26M Avg. open price: $99.28 Current price: $146.61 P/L: +47.67% Sold -0.72% shares Q3 2022	share	3.50%	14.26M	$99.28	$146.61	+47.67%	Sold -0.72% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 2.73% Portfolio value: 11.13M Avg. open price: $158.1 Current price: $250.71 P/L: +58.58% Bought +0.85% shares Q3 2022	share	2.73%	11.13M	$158.1	$250.71	+58.58%	Bought +0.85% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 2.31% Portfolio value: 9.40M Avg. open price: $135.85 Current price: $182.83 P/L: +34.58% Bought +1.17% shares Q3 2022	share	2.31%	9.40M	$135.85	$182.83	+34.58%	Bought +1.17% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 2.01% Portfolio value: 8.18M Avg. open price: $49.67 Current price: $48.11 P/L: -3.14% Bought +2.77% shares Q3 2022	share	2.01%	8.18M	$49.67	$48.11	-3.14%	Bought +2.77% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.75% Portfolio value: 7.14M Avg. open price: $51.27 Current price: $66.83 P/L: +30.36% Sold -0.05% shares Q3 2022	share	1.75%	7.14M	$51.27	$66.83	+30.36%	Sold -0.05% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.54% Portfolio value: 6.27M Avg. open price: $219.48 Current price: $250.2 P/L: +14.00% Bought +227.13% shares Q3 2022	share	1.54%	6.27M	$219.48	$250.2	+14.00%	Bought +227.13% shares Q3 2022
iShares Gold Trust Portfolio share: 1.42% Portfolio value: 5.77M Avg. open price: $25.28 Current price: $33.51 P/L: +32.56% Bought +2.20% shares Q3 2022	share	1.42%	5.77M	$25.28	$33.51	+32.56%	Bought +2.20% shares Q3 2022
NUSHARES ETF TR Portfolio share: 1.38% Portfolio value: 5.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.78% shares Q3 2022	share	1.38%	5.62M	N/A	N/A	N/A	Bought +9.78% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.22% Portfolio value: 4.94M Avg. open price: $37.9 Current price: $43.08 P/L: +13.68% Bought +1.36% shares Q3 2022	share	1.22%	4.94M	$37.9	$43.08	+13.68%	Bought +1.36% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.98% Portfolio value: 3.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.73% shares Q3 2022	share	0.98%	3.98M	N/A	N/A	N/A	Bought +1.73% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.89% Portfolio value: 3.64M Avg. open price: $90.83 Current price: $149.09 P/L: +64.15% Bought +0.86% shares Q3 2022	share	0.89%	3.64M	$90.83	$149.09	+64.15%	Bought +0.86% shares Q3 2022
iShares MSCI ACWI Low Carbon Target ETF Portfolio share: 0.76% Portfolio value: 3.11M Avg. open price: $128.88 Current price: $143.75 P/L: +11.54% Sold -1.66% shares Q3 2022	share	0.76%	3.11M	$128.88	$143.75	+11.54%	Sold -1.66% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.76% Portfolio value: 3.08M Avg. open price: $113.71 Current price: $183.12 P/L: +61.03% Sold -4.56% shares Q3 2022	share	0.76%	3.08M	$113.71	$183.12	+61.03%	Sold -4.56% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.68% Portfolio value: 2.78M Avg. open price: $2,918.74 Current price: $91.02 P/L: -96.88% Sold -1.30% shares Q3 2022	share	0.68%	2.78M	$2,918.74	$91.02	-96.88%	Sold -1.30% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.67% Portfolio value: 2.72M Avg. open price: $31.17 Current price: $39.09 P/L: +25.42% Bought +0.23% shares Q3 2022	share	0.67%	2.72M	$31.17	$39.09	+25.42%	Bought +0.23% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.65% Portfolio value: 2.66M Avg. open price: $66.61 Current price: $88.22 P/L: +32.43% Sold -4.04% shares Q3 2022	share	0.65%	2.66M	$66.61	$88.22	+32.43%	Sold -4.04% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.64% Portfolio value: 2.60M Avg. open price: $2,012.88 Current price: $99.48 P/L: -95.06% Bought +1.35% shares Q3 2022	share	0.64%	2.60M	$2,012.88	$99.48	-95.06%	Bought +1.35% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.61% Portfolio value: 2.49M Avg. open price: $34.15 Current price: $50.73 P/L: +48.56% Bought +0.38% shares Q3 2022	share	0.61%	2.49M	$34.15	$50.73	+48.56%	Bought +0.38% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.55% Portfolio value: 2.23M Avg. open price: $26.04 Current price: $33.33 P/L: +27.97% Sold -0.92% shares Q3 2022	share	0.55%	2.23M	$26.04	$33.33	+27.97%	Sold -0.92% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.53% Portfolio value: 2.17M Avg. open price: $280.57 Current price: $367.34 P/L: +30.92% Sold -0.23% shares Q3 2022	share	0.53%	2.17M	$280.57	$367.34	+30.92%	Sold -0.23% shares Q3 2022
Software—Infrastructure DigitalOcean Holdings, Inc. Portfolio share: 0.50% Portfolio value: 2.02M Avg. open price: N/A Current price: $28.97 P/L: N/A N/A Q2 2022	share	0.50%	2.02M	N/A	$28.97	N/A	N/A Q2 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.48% Portfolio value: 1.95M Avg. open price: $78.33 Current price: $67.07 P/L: -14.38% Sold -6.36% shares Q1 2022	share	0.48%	1.95M	$78.33	$67.07	-14.38%	Sold -6.36% shares Q1 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.44% Portfolio value: 1.81M Avg. open price: $41.1 Current price: $63.47 P/L: +54.43% Sold -7.00% shares Q3 2022	share	0.44%	1.81M	$41.1	$63.47	+54.43%	Sold -7.00% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.43% Portfolio value: 1.76M Avg. open price: $268.88 Current price: $334.26 P/L: +24.32% Bought +4.93% shares Q3 2022	share	0.43%	1.76M	$268.88	$334.26	+24.32%	Bought +4.93% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.41% Portfolio value: 1.66M Avg. open price: $38.44 Current price: $40.26 P/L: +4.73% Bought 0.00% shares Q3 2022	share	0.41%	1.66M	$38.44	$40.26	+4.73%	Bought 0.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.36% Portfolio value: 1.47M Avg. open price: $1,704.28 Current price: $99.87 P/L: -94.14% Bought +3.02% shares Q3 2022	share	0.36%	1.47M	$1,704.28	$99.87	-94.14%	Bought +3.02% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.36% Portfolio value: 1.44M Avg. open price: $121.52 Current price: $187.21 P/L: +54.05% Bought +0.24% shares Q3 2022	share	0.36%	1.44M	$121.52	$187.21	+54.05%	Bought +0.24% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.33% Portfolio value: 1.34M Avg. open price: $36.6 Current price: $34.29 P/L: -6.30% Bought +32.12% shares Q3 2022	share	0.33%	1.34M	$36.6	$34.29	-6.30%	Bought +32.12% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.33% Portfolio value: 1.32M Avg. open price: $91.43 Current price: $163.96 P/L: +79.33% Bought +0.50% shares Q3 2022	share	0.33%	1.32M	$91.43	$163.96	+79.33%	Bought +0.50% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.32% Portfolio value: 1.32M Avg. open price: $103.52 Current price: $95.93 P/L: -7.34% Sold -0.13% shares Q3 2022	share	0.32%	1.32M	$103.52	$95.93	-7.34%	Sold -0.13% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.32% Portfolio value: 1.31M Avg. open price: $90.08 Current price: $131.37 P/L: +45.84% Bought +1.10% shares Q3 2022	share	0.32%	1.31M	$90.08	$131.37	+45.84%	Bought +1.10% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.32% Portfolio value: 1.29M Avg. open price: $64.56 Current price: $110.01 P/L: +70.39% Sold -1.35% shares Q3 2022	share	0.32%	1.29M	$64.56	$110.01	+70.39%	Sold -1.35% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.31% Portfolio value: 1.28M Avg. open price: $327.67 Current price: $356.09 P/L: +8.67% Sold -3.27% shares Q3 2022	share	0.31%	1.28M	$327.67	$356.09	+8.67%	Sold -3.27% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.31% Portfolio value: 1.28M Avg. open price: $935.99 Current price: $182.45 P/L: -80.51% Sold -0.86% shares Q3 2022	share	0.31%	1.28M	$935.99	$182.45	-80.51%	Sold -0.86% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.30% Portfolio value: 1.24M Avg. open price: $108.33 Current price: $105.38 P/L: -2.73% Bought +4.32% shares Q3 2022	share	0.30%	1.24M	$108.33	$105.38	-2.73%	Bought +4.32% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.30% Portfolio value: 1.22M Avg. open price: $50.17 Current price: $46.84 P/L: -6.64% Sold -3.71% shares Q3 2022	share	0.30%	1.22M	$50.17	$46.84	-6.64%	Sold -3.71% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.29% Portfolio value: 1.17M Avg. open price: $564.66 Current price: $557.21 P/L: -1.32% Bought +10.33% shares Q3 2022	share	0.29%	1.17M	$564.66	$557.21	-1.32%	Bought +10.33% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.29% Portfolio value: 1.16M Avg. open price: $201.44 Current price: $287.73 P/L: +42.84% Bought +0.09% shares Q3 2022	share	0.29%	1.16M	$201.44	$287.73	+42.84%	Bought +0.09% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.28% Portfolio value: 1.14M Avg. open price: $131.8 Current price: $178.78 P/L: +35.65% Sold -1.09% shares Q3 2022	share	0.28%	1.14M	$131.8	$178.78	+35.65%	Sold -1.09% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.28% Portfolio value: 1.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.06% shares Q3 2022	share	0.28%	1.12M	N/A	N/A	N/A	Bought +3.06% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.28% Portfolio value: 1.12M Avg. open price: $149.82 Current price: $191.4 P/L: +27.75% Sold -0.62% shares Q3 2022	share	0.28%	1.12M	$149.82	$191.4	+27.75%	Sold -0.62% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.27% Portfolio value: 1.10M Avg. open price: $108.22 Current price: $81.62 P/L: -24.58% Bought +0.32% shares Q3 2022	share	0.27%	1.10M	$108.22	$81.62	-24.58%	Bought +0.32% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.26% Portfolio value: 1.06M Avg. open price: $273.53 Current price: $320.08 P/L: +17.02% Sold -4.89% shares Q3 2022	share	0.26%	1.06M	$273.53	$320.08	+17.02%	Sold -4.89% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.25% Portfolio value: 1.01M Avg. open price: $205.59 Current price: $264.32 P/L: +28.57% Bought +4.83% shares Q3 2022	share	0.25%	1.01M	$205.59	$264.32	+28.57%	Bought +4.83% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.24% Portfolio value: 963K Avg. open price: $288.38 Current price: $292.93 P/L: +1.58% Sold -3.53% shares Q3 2022	share	0.24%	963K	$288.38	$292.93	+1.58%	Sold -3.53% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.24% Portfolio value: 958K Avg. open price: $119.4 Current price: $147.41 P/L: +23.46% Bought +1.60% shares Q3 2022	share	0.24%	958K	$119.4	$147.41	+23.46%	Bought +1.60% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.23% Portfolio value: 956K Avg. open price: $228.67 Current price: $133.93 P/L: -41.43% Bought +3.62% shares Q3 2022	share	0.23%	956K	$228.67	$133.93	-41.43%	Bought +3.62% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.23% Portfolio value: 945K Avg. open price: $611 Current price: $601.13 P/L: -1.62% Sold -0.13% shares Q3 2022	share	0.23%	945K	$611	$601.13	-1.62%	Sold -0.13% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.23% Portfolio value: 931K Avg. open price: $52.53 Current price: $50.99 P/L: -2.93% Bought +5.36% shares Q3 2022	share	0.23%	931K	$52.53	$50.99	-2.93%	Bought +5.36% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.23% Portfolio value: 928K Avg. open price: $335.11 Current price: $535.04 P/L: +59.66% Sold -8.92% shares Q3 2022	share	0.23%	928K	$335.11	$535.04	+59.66%	Sold -8.92% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.23% Portfolio value: 917K Avg. open price: $146.62 Current price: $166.1 P/L: +13.28% Sold -3.76% shares Q3 2022	share	0.23%	917K	$146.62	$166.1	+13.28%	Sold -3.76% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.22% Portfolio value: 903K Avg. open price: $100.54 Current price: $103.55 P/L: +2.99% Bought +6.42% shares Q3 2022	share	0.22%	903K	$100.54	$103.55	+2.99%	Bought +6.42% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.22% Portfolio value: 899K Avg. open price: $128.7 Current price: $164.85 P/L: +28.09% Sold -8.40% shares Q3 2022	share	0.22%	899K	$128.7	$164.85	+28.09%	Sold -8.40% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.21% Portfolio value: 874K Avg. open price: $103.18 Current price: $369.29 P/L: +257.90% Bought +0.75% shares Q3 2022	share	0.21%	874K	$103.18	$369.29	+257.90%	Bought +0.75% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.21% Portfolio value: 866K Avg. open price: $142.63 Current price: $123.3 P/L: -13.55% Bought +2.20% shares Q3 2022	share	0.21%	866K	$142.63	$123.3	-13.55%	Bought +2.20% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.21% Portfolio value: 863K Avg. open price: $20.82 Current price: $24.66 P/L: +18.42% Sold -0.97% shares Q3 2022	share	0.21%	863K	$20.82	$24.66	+18.42%	Sold -0.97% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.21% Portfolio value: 846K Avg. open price: $65.99 Current price: $106.85 P/L: +61.91% Bought +1.34% shares Q3 2022	share	0.21%	846K	$65.99	$106.85	+61.91%	Bought +1.34% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.20% Portfolio value: 834K Avg. open price: $65.61 Current price: $150.01 P/L: +128.66% Bought +3.16% shares Q3 2022	share	0.20%	834K	$65.61	$150.01	+128.66%	Bought +3.16% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.20% Portfolio value: 829K Avg. open price: $202.62 Current price: $150.45 P/L: -25.75% Bought +22.36% shares Q3 2022	share	0.20%	829K	$202.62	$150.45	-25.75%	Bought +22.36% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.20% Portfolio value: 816K Avg. open price: $180.5 Current price: $73.62 P/L: -59.21% Bought +6.63% shares Q3 2022	share	0.20%	816K	$180.5	$73.62	-59.21%	Bought +6.63% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.20% Portfolio value: 812K Avg. open price: $186.81 Current price: $213.68 P/L: +14.38% Bought +3.11% shares Q3 2022	share	0.20%	812K	$186.81	$213.68	+14.38%	Bought +3.11% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.20% Portfolio value: 808K Avg. open price: $433.54 Current price: $395.14 P/L: -8.86% Sold -0.43% shares Q3 2022	share	0.20%	808K	$433.54	$395.14	-8.86%	Sold -0.43% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.19% Portfolio value: 777K Avg. open price: $204.47 Current price: $271.59 P/L: +32.83% Sold -2.04% shares Q3 2022	share	0.19%	777K	$204.47	$271.59	+32.83%	Sold -2.04% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.19% Portfolio value: 764K Avg. open price: $253.71 Current price: $215.67 P/L: -14.99% Bought +5.48% shares Q3 2022	share	0.19%	764K	$253.71	$215.67	-14.99%	Bought +5.48% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.19% Portfolio value: 757K Avg. open price: $59.21 Current price: $68.42 P/L: +15.56% Bought +26.03% shares Q3 2022	share	0.19%	757K	$59.21	$68.42	+15.56%	Bought +26.03% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.18% Portfolio value: 733K Avg. open price: $71.32 Current price: $89.45 P/L: +25.41% Bought +44.14% shares Q3 2022	share	0.18%	733K	$71.32	$89.45	+25.41%	Bought +44.14% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.18% Portfolio value: 730K Avg. open price: $135.56 Current price: $114.26 P/L: -15.71% Bought +1.14% shares Q3 2022	share	0.18%	730K	$135.56	$114.26	-15.71%	Bought +1.14% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.17% Portfolio value: 698K Avg. open price: $54.04 Current price: $37.07 P/L: -31.40% Bought +4.24% shares Q3 2022	share	0.17%	698K	$54.04	$37.07	-31.40%	Bought +4.24% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.17% Portfolio value: 691K Avg. open price: $492.74 Current price: $334.28 P/L: -32.16% Sold -4.16% shares Q3 2022	share	0.17%	691K	$492.74	$334.28	-32.16%	Sold -4.16% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.17% Portfolio value: 690K Avg. open price: $137.8 Current price: $267.97 P/L: +94.47% Sold -10.00% shares Q3 2022	share	0.17%	690K	$137.8	$267.97	+94.47%	Sold -10.00% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.17% Portfolio value: 689K Avg. open price: $71.02 Current price: $167.14 P/L: +135.34% Sold -13.02% shares Q3 2022	share	0.17%	689K	$71.02	$167.14	+135.34%	Sold -13.02% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.17% Portfolio value: 676K Avg. open price: $102.66 Current price: $112.05 P/L: +9.14% Bought +21.37% shares Q3 2022	share	0.17%	676K	$102.66	$112.05	+9.14%	Bought +21.37% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.17% Portfolio value: 675K Avg. open price: $200.38 Current price: $211.06 P/L: +5.33% Bought +0.23% shares Q3 2022	share	0.17%	675K	$200.38	$211.06	+5.33%	Bought +0.23% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.16% Portfolio value: 670K Avg. open price: $366.2 Current price: $488.66 P/L: +33.44% Sold -1.80% shares Q3 2022	share	0.16%	670K	$366.2	$488.66	+33.44%	Sold -1.80% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.16% Portfolio value: 670K Avg. open price: $389.33 Current price: $169.99 P/L: -56.34% Bought +182.67% shares Q3 2022	share	0.16%	670K	$389.33	$169.99	-56.34%	Bought +182.67% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.16% Portfolio value: 663K Avg. open price: $38.45 Current price: $31.74 P/L: -17.45% Bought +5.66% shares Q3 2022	share	0.16%	663K	$38.45	$31.74	-17.45%	Bought +5.66% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.16% Portfolio value: 660K Avg. open price: N/A Current price: $228.12 P/L: N/A N/A Q3 2022	share	0.16%	660K	N/A	$228.12	N/A	N/A Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.16% Portfolio value: 655K Avg. open price: $74.62 Current price: $63.96 P/L: -14.29% Bought +3.98% shares Q3 2022	share	0.16%	655K	$74.62	$63.96	-14.29%	Bought +3.98% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.16% Portfolio value: 653K Avg. open price: $85.28 Current price: $101.74 P/L: +19.30% Sold -4.26% shares Q3 2022	share	0.16%	653K	$85.28	$101.74	+19.30%	Sold -4.26% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.16% Portfolio value: 651K Avg. open price: $113.09 Current price: $82.54 P/L: -27.01% Sold -14.99% shares Q3 2022	share	0.16%	651K	$113.09	$82.54	-27.01%	Sold -14.99% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.15% Portfolio value: 631K Avg. open price: $460.6 Current price: $530.64 P/L: +15.21% Sold -3.40% shares Q3 2022	share	0.15%	631K	$460.6	$530.64	+15.21%	Sold -3.40% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.15% Portfolio value: 629K Avg. open price: $89.92 Current price: $84.05 P/L: -6.53% Bought +12.50% shares Q3 2022	share	0.15%	629K	$89.92	$84.05	-6.53%	Bought +12.50% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.15% Portfolio value: 615K Avg. open price: $135.2 Current price: $109.62 P/L: -18.92% Sold -0.08% shares Q3 2022	share	0.15%	615K	$135.2	$109.62	-18.92%	Sold -0.08% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.15% Portfolio value: 614K Avg. open price: $206.93 Current price: $122.43 P/L: -40.83% Bought +1.10% shares Q3 2022	share	0.15%	614K	$206.93	$122.43	-40.83%	Bought +1.10% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.15% Portfolio value: 607K Avg. open price: $64.34 Current price: $86.3 P/L: +34.13% Bought +6.73% shares Q3 2022	share	0.15%	607K	$64.34	$86.3	+34.13%	Bought +6.73% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.15% Portfolio value: 600K Avg. open price: $217.73 Current price: $586.45 P/L: +169.34% Sold -14.56% shares Q3 2022	share	0.15%	600K	$217.73	$586.45	+169.34%	Sold -14.56% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.15% Portfolio value: 599K Avg. open price: $147.31 Current price: $156.13 P/L: +5.98% Bought +3.82% shares Q3 2022	share	0.15%	599K	$147.31	$156.13	+5.98%	Bought +3.82% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.14% Portfolio value: 589K Avg. open price: $89.33 Current price: $90.96 P/L: +1.83% Sold -9.16% shares Q3 2022	share	0.14%	589K	$89.33	$90.96	+1.83%	Sold -9.16% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.14% Portfolio value: 587K Avg. open price: $219.3 Current price: $285.01 P/L: +29.96% Sold -34.90% shares Q3 2022	share	0.14%	587K	$219.3	$285.01	+29.96%	Sold -34.90% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.14% Portfolio value: 579K Avg. open price: $70.84 Current price: $79.43 P/L: +12.12% Sold -0.06% shares Q3 2022	share	0.14%	579K	$70.84	$79.43	+12.12%	Sold -0.06% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.14% Portfolio value: 574K Avg. open price: $59.13 Current price: $67.43 P/L: +14.03% Sold -5.44% shares Q3 2022	share	0.14%	574K	$59.13	$67.43	+14.03%	Sold -5.44% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.14% Portfolio value: 568K Avg. open price: $123.8 Current price: $164.39 P/L: +32.79% Sold -4.75% shares Q2 2022	share	0.14%	568K	$123.8	$164.39	+32.79%	Sold -4.75% shares Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.14% Portfolio value: 568K Avg. open price: $105.35 Current price: $106.43 P/L: +1.03% Bought +2.80% shares Q3 2022	share	0.14%	568K	$105.35	$106.43	+1.03%	Bought +2.80% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.14% Portfolio value: 567K Avg. open price: $306.64 Current price: $253.59 P/L: -17.30% Bought +3.01% shares Q3 2022	share	0.14%	567K	$306.64	$253.59	-17.30%	Bought +3.01% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.14% Portfolio value: 564K Avg. open price: $147.81 Current price: $153.11 P/L: +3.59% Sold -0.08% shares Q3 2022	share	0.14%	564K	$147.81	$153.11	+3.59%	Sold -0.08% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.14% Portfolio value: 559K Avg. open price: $103.02 Current price: $104.36 P/L: +1.30% Sold -5.47% shares Q3 2022	share	0.14%	559K	$103.02	$104.36	+1.30%	Sold -5.47% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.13% Portfolio value: 548K Avg. open price: $190.73 Current price: $183.15 P/L: -3.98% Sold -8.77% shares Q3 2022	share	0.13%	548K	$190.73	$183.15	-3.98%	Sold -8.77% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.13% Portfolio value: 547K Avg. open price: $161.14 Current price: $153.18 P/L: -4.94% Sold -18.32% shares Q3 2022	share	0.13%	547K	$161.14	$153.18	-4.94%	Sold -18.32% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.13% Portfolio value: 547K Avg. open price: $33.09 Current price: $31.17 P/L: -5.81% Sold -9.32% shares Q3 2022	share	0.13%	547K	$33.09	$31.17	-5.81%	Sold -9.32% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.13% Portfolio value: 543K Avg. open price: $88.84 Current price: $104.74 P/L: +17.90% Sold -2.18% shares Q3 2022	share	0.13%	543K	$88.84	$104.74	+17.90%	Sold -2.18% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.13% Portfolio value: 542K Avg. open price: $53.92 Current price: $80.7 P/L: +49.66% Bought +0.05% shares Q3 2022	share	0.13%	542K	$53.92	$80.7	+49.66%	Bought +0.05% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.13% Portfolio value: 539K Avg. open price: $159 Current price: $176.01 P/L: +10.70% Bought +4.93% shares Q3 2022	share	0.13%	539K	$159	$176.01	+10.70%	Bought +4.93% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.13% Portfolio value: 532K Avg. open price: $90.56 Current price: $182.27 P/L: +101.28% Bought +909.32% shares Q4 2016	share	0.13%	532K	$90.56	$182.27	+101.28%	Bought +909.32% shares Q4 2016
REIT—Office Piedmont Office Realty Trust, Inc. Portfolio share: 0.13% Portfolio value: 528K Avg. open price: $16.68 Current price: $9.48 P/L: -43.17% Bought +4495.22% shares Q4 2016	share	0.13%	528K	$16.68	$9.48	-43.17%	Bought +4495.22% shares Q4 2016
Semiconductors Intel Corporation Portfolio share: 0.13% Portfolio value: 525K Avg. open price: $44.25 Current price: $29.17 P/L: -34.08% Bought +10.37% shares Q3 2022	share	0.13%	525K	$44.25	$29.17	-34.08%	Bought +10.37% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.13% Portfolio value: 522K Avg. open price: $87.92 Current price: $176.56 P/L: +100.83% Bought +1.88% shares Q3 2022	share	0.13%	522K	$87.92	$176.56	+100.83%	Bought +1.88% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.13% Portfolio value: 520K Avg. open price: $273.18 Current price: $198.47 P/L: -27.35% Sold -0.36% shares Q3 2022	share	0.13%	520K	$273.18	$198.47	-27.35%	Sold -0.36% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.12% Portfolio value: 506K Avg. open price: $158.13 Current price: $141.01 P/L: -10.82% Sold -15.83% shares Q3 2022	share	0.12%	506K	$158.13	$141.01	-10.82%	Sold -15.83% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.12% Portfolio value: 495K Avg. open price: $132.45 Current price: $211.89 P/L: +59.97% Bought +3.62% shares Q3 2022	share	0.12%	495K	$132.45	$211.89	+59.97%	Bought +3.62% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.12% Portfolio value: 488K Avg. open price: $95.67 Current price: $89.81 P/L: -6.12% Bought +0.37% shares Q3 2022	share	0.12%	488K	$95.67	$89.81	-6.12%	Bought +0.37% shares Q3 2022
Banks—Regional Bancolombia S.A. Portfolio share: 0.12% Portfolio value: 484K Avg. open price: $31.97 Current price: $25.16 P/L: -21.30% Bought +30.11% shares Q3 2022	share	0.12%	484K	$31.97	$25.16	-21.30%	Bought +30.11% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.12% Portfolio value: 483K Avg. open price: $195.24 Current price: $335.82 P/L: +72.00% Bought +52.28% shares Q3 2022	share	0.12%	483K	$195.24	$335.82	+72.00%	Bought +52.28% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.12% Portfolio value: 482K Avg. open price: $26.65 Current price: $18.75 P/L: -29.64% Bought +3.96% shares Q3 2022	share	0.12%	482K	$26.65	$18.75	-29.64%	Bought +3.96% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.12% Portfolio value: 479K Avg. open price: $71.96 Current price: $81.24 P/L: +12.89% Sold -2.37% shares Q3 2022	share	0.12%	479K	$71.96	$81.24	+12.89%	Sold -2.37% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.12% Portfolio value: 478K Avg. open price: $351.31 Current price: $436.89 P/L: +24.36% Bought +1.56% shares Q3 2022	share	0.12%	478K	$351.31	$436.89	+24.36%	Bought +1.56% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.12% Portfolio value: 476K Avg. open price: $99.99 Current price: $78.79 P/L: -21.20% Sold -14.93% shares Q3 2022	share	0.12%	476K	$99.99	$78.79	-21.20%	Sold -14.93% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.12% Portfolio value: 476K Avg. open price: $68.1 Current price: $127.08 P/L: +86.60% N/A Q3 2022	share	0.12%	476K	$68.1	$127.08	+86.60%	N/A Q3 2022
Scientific & Technical Instruments MicroVision, Inc. Portfolio share: 0.12% Portfolio value: 469K Avg. open price: $2.58 Current price: $2.93 P/L: +13.48% Bought +23.81% shares Q2 2022	share	0.12%	469K	$2.58	$2.93	+13.48%	Bought +23.81% shares Q2 2022
Banks—Regional SVB Financial Group Portfolio share: 0.11% Portfolio value: 466K Avg. open price: $565.3 Current price: $209.24 P/L: -62.99% Bought +4.29% shares Q3 2022	share	0.11%	466K	$565.3	$209.24	-62.99%	Bought +4.29% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.11% Portfolio value: 461K Avg. open price: $115.99 Current price: $119.65 P/L: +3.16% Bought +1.38% shares Q3 2022	share	0.11%	461K	$115.99	$119.65	+3.16%	Bought +1.38% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.11% Portfolio value: 455K Avg. open price: $76.78 Current price: $85.15 P/L: +10.91% Sold -0.15% shares Q3 2022	share	0.11%	455K	$76.78	$85.15	+10.91%	Sold -0.15% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.11% Portfolio value: 454K Avg. open price: N/A Current price: $155.77 P/L: N/A N/A Q3 2022	share	0.11%	454K	N/A	$155.77	N/A	N/A Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.11% Portfolio value: 445K Avg. open price: $168.12 Current price: $171.67 P/L: +2.11% Bought +0.27% shares Q3 2022	share	0.11%	445K	$168.12	$171.67	+2.11%	Bought +0.27% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.11% Portfolio value: 442K Avg. open price: $36.18 Current price: $37.96 P/L: +4.93% Sold -12.84% shares Q3 2022	share	0.11%	442K	$36.18	$37.96	+4.93%	Sold -12.84% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.11% Portfolio value: 442K Avg. open price: $255.55 Current price: $246.21 P/L: -3.65% Bought +10.96% shares Q3 2022	share	0.11%	442K	$255.55	$246.21	-3.65%	Bought +10.96% shares Q3 2022
Utilities—Renewable Ormat Technologies, Inc. Portfolio share: 0.11% Portfolio value: 439K Avg. open price: $75.75 Current price: $91.37 P/L: +20.62% Bought +3.53% shares Q3 2022	share	0.11%	439K	$75.75	$91.37	+20.62%	Bought +3.53% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.11% Portfolio value: 435K Avg. open price: $49.93 Current price: $44.04 P/L: -11.80% Bought +13.83% shares Q3 2022	share	0.11%	435K	$49.93	$44.04	-11.80%	Bought +13.83% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.11% Portfolio value: 429K Avg. open price: $22.01 Current price: $24.47 P/L: +11.18% Bought +18.71% shares Q3 2022	share	0.11%	429K	$22.01	$24.47	+11.18%	Bought +18.71% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.10% Portfolio value: 426K Avg. open price: $286.81 Current price: $314.06 P/L: +9.50% Bought +3.60% shares Q3 2022	share	0.10%	426K	$286.81	$314.06	+9.50%	Bought +3.60% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.10% Portfolio value: 414K Avg. open price: $489.75 Current price: $504.49 P/L: +3.01% Bought +2.40% shares Q3 2022	share	0.10%	414K	$489.75	$504.49	+3.01%	Bought +2.40% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.10% Portfolio value: 414K Avg. open price: $333.22 Current price: $371.54 P/L: +11.50% Bought +25.29% shares Q3 2022	share	0.10%	414K	$333.22	$371.54	+11.50%	Bought +25.29% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.10% Portfolio value: 404K Avg. open price: $77.58 Current price: $102.01 P/L: +31.49% Sold -24.30% shares Q3 2022	share	0.10%	404K	$77.58	$102.01	+31.49%	Sold -24.30% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.10% Portfolio value: 404K Avg. open price: $140.45 Current price: $49.45 P/L: -64.79% Bought +4.48% shares Q3 2022	share	0.10%	404K	$140.45	$49.45	-64.79%	Bought +4.48% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.10% Portfolio value: 404K Avg. open price: $130.68 Current price: $151.65 P/L: +16.05% Bought +0.13% shares Q3 2022	share	0.10%	404K	$130.68	$151.65	+16.05%	Bought +0.13% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.10% Portfolio value: 393K Avg. open price: $161.17 Current price: $215.6 P/L: +33.78% Sold -6.95% shares Q1 2022	share	0.10%	393K	$161.17	$215.6	+33.78%	Sold -6.95% shares Q1 2022
VANGUARD WORLD FDS Portfolio share: 0.10% Portfolio value: 391K Avg. open price: N/A Current price: $122.19 P/L: N/A N/A Q1 2021	share	0.10%	391K	N/A	$122.19	N/A	N/A Q1 2021
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.09% Portfolio value: 385K Avg. open price: $62.74 Current price: $67.21 P/L: +7.12% Bought +2.33% shares Q3 2022	share	0.09%	385K	$62.74	$67.21	+7.12%	Bought +2.33% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.09% Portfolio value: 378K Avg. open price: $182.28 Current price: $155.33 P/L: -14.78% Bought +7.00% shares Q3 2022	share	0.09%	378K	$182.28	$155.33	-14.78%	Bought +7.00% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.09% Portfolio value: 377K Avg. open price: $98.88 Current price: $98.54 P/L: -0.35% Sold -3.76% shares Q3 2022	share	0.09%	377K	$98.88	$98.54	-0.35%	Sold -3.76% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.09% Portfolio value: 375K Avg. open price: $399.16 Current price: $312.59 P/L: -21.69% Bought +25.26% shares Q3 2022	share	0.09%	375K	$399.16	$312.59	-21.69%	Bought +25.26% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.09% Portfolio value: 369K Avg. open price: $105.57 Current price: $128.49 P/L: +21.71% Sold -1.59% shares Q3 2022	share	0.09%	369K	$105.57	$128.49	+21.71%	Sold -1.59% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.09% Portfolio value: 368K Avg. open price: $483.99 Current price: $522.34 P/L: +7.92% Bought +53.70% shares Q3 2022	share	0.09%	368K	$483.99	$522.34	+7.92%	Bought +53.70% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.09% Portfolio value: 366K Avg. open price: N/A Current price: $81.97 P/L: N/A N/A Q4 2021	share	0.09%	366K	N/A	$81.97	N/A	N/A Q4 2021
Food Distribution Sysco Corporation Portfolio share: 0.09% Portfolio value: 356K Avg. open price: $84.71 Current price: $85.13 P/L: +0.50% Bought +98.62% shares Q3 2022	share	0.09%	356K	$84.71	$85.13	+0.50%	Bought +98.62% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.09% Portfolio value: 356K Avg. open price: $86.17 Current price: $70.42 P/L: -18.28% Bought +22.25% shares Q3 2022	share	0.09%	356K	$86.17	$70.42	-18.28%	Bought +22.25% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.09% Portfolio value: 351K Avg. open price: $66.32 Current price: $79.46 P/L: +19.82% Sold -6.05% shares Q3 2022	share	0.09%	351K	$66.32	$79.46	+19.82%	Sold -6.05% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.08% Portfolio value: 344K Avg. open price: $51.69 Current price: $47.18 P/L: -8.73% Bought +0.01% shares Q3 2022	share	0.08%	344K	$51.69	$47.18	-8.73%	Bought +0.01% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.08% Portfolio value: 342K Avg. open price: $189.95 Current price: $206.18 P/L: +8.55% Bought +2.13% shares Q3 2022	share	0.08%	342K	$189.95	$206.18	+8.55%	Bought +2.13% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.08% Portfolio value: 340K Avg. open price: $153.21 Current price: $160.36 P/L: +4.67% Bought +3.87% shares Q3 2022	share	0.08%	340K	$153.21	$160.36	+4.67%	Bought +3.87% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.08% Portfolio value: 338K Avg. open price: $67.68 Current price: $87.98 P/L: +29.99% Bought +2.41% shares Q3 2022	share	0.08%	338K	$67.68	$87.98	+29.99%	Bought +2.41% shares Q3 2022
Banks—Regional Columbia Banking System, Inc. Portfolio share: 0.08% Portfolio value: 335K Avg. open price: N/A Current price: $31.7 P/L: N/A Sold -7.07% shares Q4 2018	share	0.08%	335K	N/A	$31.7	N/A	Sold -7.07% shares Q4 2018
Consumer Electronics Sony Group Corporation Portfolio share: 0.08% Portfolio value: 334K Avg. open price: $107.77 Current price: $81.61 P/L: -24.27% Bought +0.83% shares Q3 2022	share	0.08%	334K	$107.77	$81.61	-24.27%	Bought +0.83% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.08% Portfolio value: 333K Avg. open price: $145.93 Current price: $224.19 P/L: +53.63% Bought +2.91% shares Q3 2022	share	0.08%	333K	$145.93	$224.19	+53.63%	Bought +2.91% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.08% Portfolio value: 330K Avg. open price: $57.83 Current price: $29.51 P/L: -48.97% Sold -1.69% shares Q3 2022	share	0.08%	330K	$57.83	$29.51	-48.97%	Sold -1.69% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.08% Portfolio value: 329K Avg. open price: $51.57 Current price: $47.19 P/L: -8.50% Bought +3.37% shares Q3 2022	share	0.08%	329K	$51.57	$47.19	-8.50%	Bought +3.37% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.08% Portfolio value: 329K Avg. open price: $71.63 Current price: $103.48 P/L: +44.46% Bought +0.61% shares Q3 2022	share	0.08%	329K	$71.63	$103.48	+44.46%	Bought +0.61% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.08% Portfolio value: 328K Avg. open price: $72.03 Current price: $77.12 P/L: +7.07% Bought +5.02% shares Q3 2022	share	0.08%	328K	$72.03	$77.12	+7.07%	Bought +5.02% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.08% Portfolio value: 328K Avg. open price: $47.86 Current price: $45.64 P/L: -4.64% Sold -0.88% shares Q3 2022	share	0.08%	328K	$47.86	$45.64	-4.64%	Sold -0.88% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.08% Portfolio value: 325K Avg. open price: $164.46 Current price: $166.46 P/L: +1.22% Sold -3.26% shares Q3 2022	share	0.08%	325K	$164.46	$166.46	+1.22%	Sold -3.26% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.08% Portfolio value: 324K Avg. open price: $178.94 Current price: $138.62 P/L: -22.53% Bought +12.88% shares Q3 2022	share	0.08%	324K	$178.94	$138.62	-22.53%	Bought +12.88% shares Q3 2022
Banks—Regional Shinhan Financial Group Co., Ltd. Portfolio share: 0.08% Portfolio value: 324K Avg. open price: $32.04 Current price: $28.92 P/L: -9.74% Bought +14.22% shares Q3 2022	share	0.08%	324K	$32.04	$28.92	-9.74%	Bought +14.22% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.08% Portfolio value: 321K Avg. open price: $62.44 Current price: $52.11 P/L: -16.54% Sold -0.06% shares Q3 2022	share	0.08%	321K	$62.44	$52.11	-16.54%	Sold -0.06% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.08% Portfolio value: 320K Avg. open price: $121.65 Current price: $131.66 P/L: +8.23% Bought +40.74% shares Q3 2022	share	0.08%	320K	$121.65	$131.66	+8.23%	Bought +40.74% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.08% Portfolio value: 318K Avg. open price: $49.9 Current price: $53.32 P/L: +6.85% Bought +13.87% shares Q3 2022	share	0.08%	318K	$49.9	$53.32	+6.85%	Bought +13.87% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.08% Portfolio value: 317K Avg. open price: $748.75 Current price: $684.27 P/L: -8.61% Sold -57.79% shares Q3 2022	share	0.08%	317K	$748.75	$684.27	-8.61%	Sold -57.79% shares Q3 2022
Drug Manufacturers—Specialty & Generic Aerie Pharmaceuticals, Inc. Portfolio share: 0.08% Portfolio value: 314K Avg. open price: N/A Current price: $15.25 P/L: N/A Sold -23.15% shares Q2 2022	share	0.08%	314K	N/A	$15.25	N/A	Sold -23.15% shares Q2 2022
Publishing The New York Times Company Portfolio share: 0.08% Portfolio value: 312K Avg. open price: $46.95 Current price: $35.03 P/L: -25.39% Bought +3.75% shares Q3 2022	share	0.08%	312K	$46.95	$35.03	-25.39%	Bought +3.75% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.08% Portfolio value: 311K Avg. open price: $197.03 Current price: $188.47 P/L: -4.34% Sold -15.13% shares Q3 2022	share	0.08%	311K	$197.03	$188.47	-4.34%	Sold -15.13% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.08% Portfolio value: 309K Avg. open price: $28.35 Current price: $35 P/L: +23.46% Bought +0.60% shares Q3 2022	share	0.08%	309K	$28.35	$35	+23.46%	Bought +0.60% shares Q3 2022
Scientific & Technical Instruments Itron, Inc. Portfolio share: 0.08% Portfolio value: 308K Avg. open price: $57.97 Current price: $53.87 P/L: -7.08% Bought +3.51% shares Q3 2022	share	0.08%	308K	$57.97	$53.87	-7.08%	Bought +3.51% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.08% Portfolio value: 308K Avg. open price: $186.99 Current price: $137.21 P/L: -26.62% Bought +4.24% shares Q3 2022	share	0.08%	308K	$186.99	$137.21	-26.62%	Bought +4.24% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.08% Portfolio value: 308K Avg. open price: $12.75 Current price: $17.91 P/L: +40.47% Bought +0.24% shares Q3 2022	share	0.08%	308K	$12.75	$17.91	+40.47%	Bought +0.24% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.08% Portfolio value: 307K Avg. open price: $147.1 Current price: $156.08 P/L: +6.10% Sold -29.68% shares Q3 2022	share	0.08%	307K	$147.1	$156.08	+6.10%	Sold -29.68% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.07% Portfolio value: 304K Avg. open price: N/A Current price: $458.44 P/L: N/A N/A Q4 2020	share	0.07%	304K	N/A	$458.44	N/A	N/A Q4 2020
Auto Parts Aptiv PLC Portfolio share: 0.07% Portfolio value: 302K Avg. open price: $144.52 Current price: $101.66 P/L: -29.66% Sold -4.28% shares Q3 2022	share	0.07%	302K	$144.52	$101.66	-29.66%	Sold -4.28% shares Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 0.07% Portfolio value: 301K Avg. open price: $59.39 Current price: $61.05 P/L: +2.80% Bought +3.70% shares Q3 2022	share	0.07%	301K	$59.39	$61.05	+2.80%	Bought +3.70% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 300K Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.09% shares Q3 2022	share	0.07%	300K	N/A	N/A	N/A	Sold -22.09% shares Q3 2022
Computer Hardware Canon Inc. Portfolio share: 0.07% Portfolio value: 299K Avg. open price: N/A Current price: $22.42 P/L: N/A N/A Q3 2022	share	0.07%	299K	N/A	$22.42	N/A	N/A Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.07% Portfolio value: 297K Avg. open price: N/A Current price: $150.82 P/L: N/A N/A Q3 2022	share	0.07%	297K	N/A	$150.82	N/A	N/A Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.07% Portfolio value: 297K Avg. open price: $123.56 Current price: $106.79 P/L: -13.57% Bought +16.64% shares Q3 2022	share	0.07%	297K	$123.56	$106.79	-13.57%	Bought +16.64% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.07% Portfolio value: 296K Avg. open price: $244.49 Current price: $269.72 P/L: +10.32% Bought +24.84% shares Q3 2022	share	0.07%	296K	$244.49	$269.72	+10.32%	Bought +24.84% shares Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 0.07% Portfolio value: 295K Avg. open price: $30.91 Current price: $34.25 P/L: +10.79% Bought +0.36% shares Q3 2022	share	0.07%	295K	$30.91	$34.25	+10.79%	Bought +0.36% shares Q3 2022
Semiconductors ASE Technology Holding Co., Ltd. Portfolio share: 0.07% Portfolio value: 294K Avg. open price: $5.76 Current price: $6.79 P/L: +17.79% Bought +18.43% shares Q3 2022	share	0.07%	294K	$5.76	$6.79	+17.79%	Bought +18.43% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.07% Portfolio value: 291K Avg. open price: $107.01 Current price: $130.73 P/L: +22.17% Bought +19.73% shares Q3 2022	share	0.07%	291K	$107.01	$130.73	+22.17%	Bought +19.73% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.07% Portfolio value: 289K Avg. open price: N/A Current price: $21.98 P/L: N/A N/A Q3 2022	share	0.07%	289K	N/A	$21.98	N/A	N/A Q3 2022
Solar JinkoSolar Holding Co., Ltd. Portfolio share: 0.07% Portfolio value: 288K Avg. open price: $48.49 Current price: $52.55 P/L: +8.37% Bought +0.13% shares Q3 2022	share	0.07%	288K	$48.49	$52.55	+8.37%	Bought +0.13% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.07% Portfolio value: 287K Avg. open price: $51.77 Current price: $43.07 P/L: -16.81% Sold -4.99% shares Q3 2022	share	0.07%	287K	$51.77	$43.07	-16.81%	Sold -4.99% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.07% Portfolio value: 286K Avg. open price: $143.54 Current price: $199.98 P/L: +39.32% Bought +0.06% shares Q2 2022	share	0.07%	286K	$143.54	$199.98	+39.32%	Bought +0.06% shares Q2 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.07% Portfolio value: 286K Avg. open price: $14.47 Current price: $16.21 P/L: +12.01% Bought +7.77% shares Q3 2022	share	0.07%	286K	$14.47	$16.21	+12.01%	Bought +7.77% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.07% Portfolio value: 286K Avg. open price: $2,280.98 Current price: $2,056.52 P/L: -9.84% Sold -5.43% shares Q3 2022	share	0.07%	286K	$2,280.98	$2,056.52	-9.84%	Sold -5.43% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.07% Portfolio value: 285K Avg. open price: $46.83 Current price: $46.39 P/L: -0.94% Bought +1.73% shares Q3 2022	share	0.07%	285K	$46.83	$46.39	-0.94%	Bought +1.73% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.07% Portfolio value: 282K Avg. open price: $45.16 Current price: $52.49 P/L: +16.23% Bought +0.13% shares Q3 2022	share	0.07%	282K	$45.16	$52.49	+16.23%	Bought +0.13% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.07% Portfolio value: 281K Avg. open price: $19.58 Current price: $19.75 P/L: +0.84% Bought +54.61% shares Q3 2022	share	0.07%	281K	$19.58	$19.75	+0.84%	Bought +54.61% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.07% Portfolio value: 272K Avg. open price: $42.5 Current price: $35.16 P/L: -17.26% N/A Q3 2022	share	0.07%	272K	$42.5	$35.16	-17.26%	N/A Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.07% Portfolio value: 270K Avg. open price: $42.08 Current price: $32.57 P/L: -22.60% Bought +0.99% shares Q3 2022	share	0.07%	270K	$42.08	$32.57	-22.60%	Bought +0.99% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.07% Portfolio value: 269K Avg. open price: $123.5 Current price: $72.87 P/L: -40.99% Sold -1.00% shares Q3 2022	share	0.07%	269K	$123.5	$72.87	-40.99%	Sold -1.00% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.07% Portfolio value: 269K Avg. open price: $10.53 Current price: $13.58 P/L: +28.92% Bought +18.79% shares Q2 2022	share	0.07%	269K	$10.53	$13.58	+28.92%	Bought +18.79% shares Q2 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 0.07% Portfolio value: 268K Avg. open price: $50.27 Current price: $50.41 P/L: +0.27% Bought +0.17% shares Q3 2022	share	0.07%	268K	$50.27	$50.41	+0.27%	Bought +0.17% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.07% Portfolio value: 268K Avg. open price: N/A Current price: $61.48 P/L: N/A N/A Q3 2022	share	0.07%	268K	N/A	$61.48	N/A	N/A Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.07% Portfolio value: 267K Avg. open price: $49.67 Current price: $60.75 P/L: +22.32% N/A Q4 2020	share	0.07%	267K	$49.67	$60.75	+22.32%	N/A Q4 2020
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.07% Portfolio value: 266K Avg. open price: $137.79 Current price: $137.17 P/L: -0.45% Sold -3.83% shares Q3 2022	share	0.07%	266K	$137.79	$137.17	-0.45%	Sold -3.83% shares Q3 2022
Apparel Retail Designer Brands Inc. Portfolio share: 0.07% Portfolio value: 265K Avg. open price: N/A Current price: $10.59 P/L: N/A N/A Q1 2022	share	0.07%	265K	N/A	$10.59	N/A	N/A Q1 2022
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 0.06% Portfolio value: 264K Avg. open price: $138.46 Current price: $66.76 P/L: -51.78% Bought +4.44% shares Q3 2022	share	0.06%	264K	$138.46	$66.76	-51.78%	Bought +4.44% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.06% Portfolio value: 260K Avg. open price: $221.59 Current price: $154.93 P/L: -30.08% Bought +4.91% shares Q3 2022	share	0.06%	260K	$221.59	$154.93	-30.08%	Bought +4.91% shares Q3 2022
Telecom Services Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Portfolio share: 0.06% Portfolio value: 260K Avg. open price: $29.24 Current price: $24.67 P/L: -15.63% Sold -32.34% shares Q3 2022	share	0.06%	260K	$29.24	$24.67	-15.63%	Sold -32.34% shares Q3 2022
Semiconductor Equipment & Materials IPG Photonics Corporation Portfolio share: 0.06% Portfolio value: 259K Avg. open price: $122.49 Current price: $90.09 P/L: -26.45% Bought +4.50% shares Q3 2022	share	0.06%	259K	$122.49	$90.09	-26.45%	Bought +4.50% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.06% Portfolio value: 257K Avg. open price: $531.68 Current price: $392.26 P/L: -26.22% Bought +48.15% shares Q3 2022	share	0.06%	257K	$531.68	$392.26	-26.22%	Bought +48.15% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.06% Portfolio value: 256K Avg. open price: $27.86 Current price: $31.07 P/L: +11.53% Bought +4.82% shares Q3 2022	share	0.06%	256K	$27.86	$31.07	+11.53%	Bought +4.82% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.06% Portfolio value: 255K Avg. open price: N/A Current price: $73.88 P/L: N/A N/A Q3 2022	share	0.06%	255K	N/A	$73.88	N/A	N/A Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.06% Portfolio value: 255K Avg. open price: $95.28 Current price: $102.19 P/L: +7.25% Bought +9.03% shares Q3 2022	share	0.06%	255K	$95.28	$102.19	+7.25%	Bought +9.03% shares Q3 2022
Drug Manufacturers—Specialty & Generic Takeda Pharmaceutical Company Limited Portfolio share: 0.06% Portfolio value: 255K Avg. open price: $14.71 Current price: $14.56 P/L: -1.03% Sold -42.73% shares Q3 2022	share	0.06%	255K	$14.71	$14.56	-1.03%	Sold -42.73% shares Q3 2022
Metal Fabrication Ryerson Holding Corporation Portfolio share: 0.06% Portfolio value: 254K Avg. open price: N/A Current price: $30.11 P/L: N/A N/A Q1 2022	share	0.06%	254K	N/A	$30.11	N/A	N/A Q1 2022
Solar Canadian Solar Inc. Portfolio share: 0.06% Portfolio value: 253K Avg. open price: $31.14 Current price: $36.24 P/L: +16.38% Bought +0.13% shares Q3 2022	share	0.06%	253K	$31.14	$36.24	+16.38%	Bought +0.13% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.06% Portfolio value: 252K Avg. open price: $54.77 Current price: $43.91 P/L: -19.83% Sold -42.59% shares Q3 2022	share	0.06%	252K	$54.77	$43.91	-19.83%	Sold -42.59% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.06% Portfolio value: 250K Avg. open price: $58.59 Current price: $59.18 P/L: +1.00% Bought +1.20% shares Q3 2022	share	0.06%	250K	$58.59	$59.18	+1.00%	Bought +1.20% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.06% Portfolio value: 250K Avg. open price: N/A Current price: $219.88 P/L: N/A N/A Q3 2022	share	0.06%	250K	N/A	$219.88	N/A	N/A Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.06% Portfolio value: 247K Avg. open price: N/A Current price: $22.86 P/L: N/A N/A Q3 2022	share	0.06%	247K	N/A	$22.86	N/A	N/A Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.06% Portfolio value: 246K Avg. open price: N/A Current price: $2,526.92 P/L: N/A N/A Q3 2022	share	0.06%	246K	N/A	$2,526.92	N/A	N/A Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.06% Portfolio value: 245K Avg. open price: $333.27 Current price: $331.27 P/L: -0.60% Sold -1.48% shares Q3 2022	share	0.06%	245K	$333.27	$331.27	-0.60%	Sold -1.48% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.06% Portfolio value: 245K Avg. open price: N/A Current price: $150.62 P/L: N/A N/A Q3 2022	share	0.06%	245K	N/A	$150.62	N/A	N/A Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.06% Portfolio value: 244K Avg. open price: N/A Current price: $327.39 P/L: N/A N/A Q3 2022	share	0.06%	244K	N/A	$327.39	N/A	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.06% Portfolio value: 244K Avg. open price: N/A Current price: $27.7 P/L: N/A N/A Q3 2022	share	0.06%	244K	N/A	$27.7	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Liberty Energy Inc. Portfolio share: 0.06% Portfolio value: 243K Avg. open price: N/A Current price: $15.14 P/L: N/A Sold -2.99% shares Q2 2022	share	0.06%	243K	N/A	$15.14	N/A	Sold -2.99% shares Q2 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.06% Portfolio value: 241K Avg. open price: $88.17 Current price: $34.66 P/L: -60.69% Bought +3.72% shares Q3 2022	share	0.06%	241K	$88.17	$34.66	-60.69%	Bought +3.72% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.06% Portfolio value: 239K Avg. open price: $62.51 Current price: $75.4 P/L: +20.63% Sold -19.18% shares Q3 2022	share	0.06%	239K	$62.51	$75.4	+20.63%	Sold -19.18% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.06% Portfolio value: 235K Avg. open price: N/A Current price: $43.76 P/L: N/A N/A Q3 2022	share	0.06%	235K	N/A	$43.76	N/A	N/A Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.06% Portfolio value: 234K Avg. open price: $158.41 Current price: $63.14 P/L: -60.14% Bought +7.51% shares Q3 2022	share	0.06%	234K	$158.41	$63.14	-60.14%	Bought +7.51% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.06% Portfolio value: 232K Avg. open price: $136.47 Current price: $123.19 P/L: -9.73% Sold -12.35% shares Q3 2022	share	0.06%	232K	$136.47	$123.19	-9.73%	Sold -12.35% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.06% Portfolio value: 230K Avg. open price: N/A Current price: $144.98 P/L: N/A N/A Q3 2022	share	0.06%	230K	N/A	$144.98	N/A	N/A Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.06% Portfolio value: 230K Avg. open price: $142.66 Current price: $167.9 P/L: +17.69% Bought +0.12% shares Q3 2022	share	0.06%	230K	$142.66	$167.9	+17.69%	Bought +0.12% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.06% Portfolio value: 229K Avg. open price: $180.77 Current price: $84.66 P/L: -53.17% Bought +0.71% shares Q3 2022	share	0.06%	229K	$180.77	$84.66	-53.17%	Bought +0.71% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.06% Portfolio value: 228K Avg. open price: N/A Current price: $881.9 P/L: N/A N/A Q3 2022	share	0.06%	228K	N/A	$881.9	N/A	N/A Q3 2022
Medical Devices Penumbra, Inc. Portfolio share: 0.05% Portfolio value: 223K Avg. open price: $272.09 Current price: $212 P/L: -22.09% N/A Q3 2022	share	0.05%	223K	$272.09	$212	-22.09%	N/A Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.05% Portfolio value: 223K Avg. open price: N/A Current price: $180.38 P/L: N/A N/A Q3 2022	share	0.05%	223K	N/A	$180.38	N/A	N/A Q3 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 0.05% Portfolio value: 223K Avg. open price: N/A Current price: $62.33 P/L: N/A Sold -42.93% shares Q3 2022	share	0.05%	223K	N/A	$62.33	N/A	Sold -42.93% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.05% Portfolio value: 222K Avg. open price: $43.33 Current price: $49.33 P/L: +13.86% Bought +1.17% shares Q3 2022	share	0.05%	222K	$43.33	$49.33	+13.86%	Bought +1.17% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.05% Portfolio value: 221K Avg. open price: N/A Current price: $184.92 P/L: N/A N/A Q3 2022	share	0.05%	221K	N/A	$184.92	N/A	N/A Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.05% Portfolio value: 221K Avg. open price: $57.62 Current price: $42.34 P/L: -26.51% Bought +0.12% shares Q3 2022	share	0.05%	221K	$57.62	$42.34	-26.51%	Bought +0.12% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.05% Portfolio value: 221K Avg. open price: $124.16 Current price: $73.62 P/L: -40.71% Sold -4.54% shares Q3 2022	share	0.05%	221K	$124.16	$73.62	-40.71%	Sold -4.54% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.05% Portfolio value: 214K Avg. open price: $113.86 Current price: $73.85 P/L: -35.14% Bought +12.26% shares Q3 2022	share	0.05%	214K	$113.86	$73.85	-35.14%	Bought +12.26% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.05% Portfolio value: 214K Avg. open price: $38.62 Current price: $32.95 P/L: -14.68% Sold -2.13% shares Q3 2022	share	0.05%	214K	$38.62	$32.95	-14.68%	Sold -2.13% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.05% Portfolio value: 211K Avg. open price: N/A Current price: $78.48 P/L: N/A N/A Q3 2022	share	0.05%	211K	N/A	$78.48	N/A	N/A Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.05% Portfolio value: 210K Avg. open price: $107.29 Current price: $88.61 P/L: -17.41% N/A Q3 2022	share	0.05%	210K	$107.29	$88.61	-17.41%	N/A Q3 2022
Solar SunPower Corporation Portfolio share: 0.05% Portfolio value: 209K Avg. open price: $5.51 Current price: $23.72 P/L: +330.25% N/A Q3 2022	share	0.05%	209K	$5.51	$23.72	+330.25%	N/A Q3 2022

Showing TOP 250 BSW WEALTH PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BSW WEALTH PARTNERS?

The biggest position of the BSW WEALTH PARTNERS is iShares Core S&P 500 ETF (IVV) with 14.22% portfolio share worth of 57.91M US dollars.

Top 5 BSW WEALTH PARTNERS's holdings represent 40.19% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 14.22%
Vanguard Tax-Exempt Bond Index Fund (VTEB) – 11.49%
Vanguard Intermediate-Term Treasury Index Fund (VGIT) – 5.73%
SPDR S&P 500 ETF Trust (SPY) – 4.49%
ISHARES TR () – 4.25%

Who is the portfolio manager of BSW WEALTH PARTNERS?

The portfolio manager of the BSW WEALTH PARTNERS is .

What is the total asset value of the BSW WEALTH PARTNERS portfolio?

BSW WEALTH PARTNERS total asset value (portfolio value) is 407.18M US dollars.

Who is ?

is the portfolio manager of the BSW WEALTH PARTNERS.

What is (BSW WEALTH PARTNERS) fund performance?

BSW WEALTH PARTNERS's quarterly performance is -22.49%, annualy -77.57%. In the past 3 years, the value of 's portfolio has decreased by -68%. In the past 5 years, the value of the portfolio has decreased by -71%.

What is the BSW WEALTH PARTNERS CIK?

BSW WEALTH PARTNERS's Central Index Key is 0001512601 .

BSW WEALTH PARTNERS Holdings

BSW WEALTH PARTNERS portfolio value:

BSW WEALTH PARTNERS quarter portfolio value change:

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