BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $555M
1-Year Return 11.01%
This Quarter Return
+8.1%
1 Year Return
+11.01%
3 Year Return
+32.97%
5 Year Return
+46.17%
10 Year Return
–
AUM
$555M
AUM Growth
+$100M
Cap. Flow
+$58.3M
Cap. Flow %
10.51%
Top 10 Hldgs %
85.22%
Holding
50
New
3
Increased
34
Reduced
11
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$12.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.4M
3
BND icon
Vanguard Total Bond Market
BND
+$9.5M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.14M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.95M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.45M
2
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$479K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$424K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$206K
5
DNA icon
Ginkgo Bioworks
DNA
+$203K

Sector Composition

1 Technology 2.62%
2 Consumer Discretionary 0.08%
3 Communication Services 0.04%
4 Consumer Staples 0.04%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$536B
$206M 37.06%
676,828
+34,076
+5% +$10.4M
BND icon
2
Vanguard Total Bond Market
BND
$135B
$62.9M 11.34%
854,729
+129,054
+18% +$9.5M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$40.7M 7.34%
1,006,361
+64,981
+7% +$2.63M
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$36.5M 6.58%
714,668
+120,106
+20% +$6.14M
SPTM icon
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$25.6M 4.61%
341,551
-19,409
-5% -$1.45M
MUB icon
6
iShares National Muni Bond ETF
MUB
$39.5B
$24.3M 4.38%
232,865
+47,346
+26% +$4.95M
SPTS icon
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$21.9M 3.94%
747,610
+22,916
+3% +$671K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$19.9M 3.58%
295,689
+36,481
+14% +$2.45M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$19.5M 3.52%
395,006
+28,290
+8% +$1.4M
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$15.9M 2.87%
374,051
+38,225
+11% +$1.63M
REET icon
11
iShares Global REIT ETF
REET
$3.92B
$15.1M 2.72%
612,418
+61,261
+11% +$1.51M
NVDA icon
12
NVIDIA
NVDA
$4.33T
$12.9M 2.32%
81,420
+78,256
+2,473% +$12.4M
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$11.4B
$7.72M 1.39%
70,374
+4,531
+7% +$497K
VXF icon
14
Vanguard Extended Market ETF
VXF
$24.2B
$6.78M 1.22%
35,187
+5,350
+18% +$1.03M
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$6.06M 1.09%
45,053
+8,329
+23% +$1.12M
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$4.8M 0.87%
52,349
+15,515
+42% +$1.42M
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$3.14M 0.57%
73,387
+1,880
+3% +$80.4K
NUBD icon
18
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
$2.66M 0.48%
119,617
+31,756
+36% +$707K
SPSB icon
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$2.6M 0.47%
86,194
+12,987
+18% +$392K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.59M 0.47%
51,415
-2,669
-5% -$134K
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$5.1B
$2.58M 0.46%
39,331
+3,165
+9% +$207K
SHM icon
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.94M 0.35%
40,597
+2,674
+7% +$128K
PRFZ icon
23
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$1.82M 0.33%
44,623
+3,372
+8% +$137K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$1.3M 0.23%
11,204
-3,647
-25% -$424K
BCI icon
25
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$832K 0.15%
40,047
+9,135
+30% +$190K
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