BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $555M

This Quarter Return

-1.49%

1 Year Return

+11.01%

3 Year Return

+32.97%

5 Year Return

+46.17%

10 Year Return

–

AUM

$455M

AUM Growth

-$59.7M (-12%)

Cap. Flow

-$40.2M

Cap. Flow % of AUM

-8.84%

Top 10 Holdings %Top 10 Hldgs %

87.22%

Holding

New

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$860K
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$724K
3	iShares Global Timber & Forestry ETF WOOD	$500K
4	Energy Select Sector SPDR Fund XLE	$206K
5	Ginkgo Bioworks DNA	$203K

Top Sells

1	NVIDIA NVDA	$14.3M
2	Vanguard Total Bond Market BND	$6.53M
3	Vanguard Total Stock Market ETF VTI	$5.27M
4	iShares Core International Aggregate Bond Fund IAGG	$4.78M
5	iShares National Muni Bond ETF MUB	$2.63M

Sector Composition

1	Technology	0.46%
2	Industrials	0.19%
3	Consumer Discretionary	0.06%
4	Communication Services	0.06%
5	Healthcare	0.04%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $504B	$172M	37.8%	642,752 -19,694	-3%	-$5.27M
2	2 Vanguard Total Bond Market BND $130B	$52.3M	11.49%	725,675 -90,626	-11%	-$6.53M
3	3 SPDR Portfolio Developed World ex-US ETF SPDW $27.1B	$33M	7.26%	941,380 -56,764	-6%	-$1.99M
4	4 iShares Core International Aggregate Bond Fund IAGG $10.5B	$29.7M	6.52%	594,562 -95,776	-14%	-$4.78M
5	5 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.7B	$24M	5.26%	360,960 +12,956	+4%	+$860K
6	6 SPDR Portfolio Short Term Treasury ETF SPTS $5.78B	$20.9M	4.6%	724,694 -1,969	-0.3%	-$56.8K
7	7 iShares National Muni Bond ETF MUB $38.5B	$19.8M	4.35%	185,519 -24,709	-12%	-$2.63M
8	8 Vanguard FTSE Emerging Markets ETF VWO $91.9B	$16M	3.53%	366,716 -26,954	-7%	-$1.18M
9	9 Vanguard FTSE All-World ex-US ETF VEU $46.2B	$15.2M	3.34%	259,208 -18,199	-7%	-$1.07M
10	10 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.7B	$13.9M	3.07%	335,826 -18,516	-5%	-$769K
11	11 iShares Global REIT ETF REET $3.93B	$12.8M	2.82%	551,157 -38,223	-6%	-$889K
12	12 Vanguard ESG US Stock ETF ESGV $10.8B	$6.36M	1.4%	65,843 -473	-0.7%	-$45.7K
13	13 Vanguard Extended Market ETF VXF $22.8B	$5.04M	1.11%	29,837 -2,668	-8%	-$450K
14	14 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.37B	$4.32M	0.95%	36,724 -5,909	-14%	-$694K
15	15 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$3.38M	0.74%	36,834 +7,886	+27%	+$724K
16	16 SPDR Portfolio Emerging Markets ETF SPEM $12.4B	$2.69M	0.59%	71,507 -3,032	-4%	-$114K
17	17 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.2B	$2.63M	0.58%	54,084 -14	-0%	-$679
18	18 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.11B	$2.17M	0.48%	73,207 -6,612	-8%	-$196K
19	19 Vanguard ESG International Stock ETF VSGX $4.74B	$2.07M	0.46%	36,166 -1,719	-5%	-$98.4K
20	20 Nuveen ESG US Aggregate Bond ETF NUBD $396M	$1.92M	0.42%	87,861 -8,295	-9%	-$181K
21	21 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.41B	$1.79M	0.39%	37,923 -3,535	-9%	-$167K
22	22 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.43B	$1.57M	0.35%	41,251 -1,064	-3%	-$40.6K
23	23 iShares MSCI KLD 400 Social ETF DSI $4.73B	$1.54M	0.34%	14,851 -386	-3%	-$40.1K
24	DM 24 DELISTED Desktop Metal, Inc. DM	$851K	0.19%	206,081	–	–
25	25 Apple AAPL $3.12T	$843K	0.19%	4,000 +364	+10%	+$76.7K