BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $611M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.21M
3
+$1.3M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$825K
5
REET icon
iShares Global REIT ETF
REET
+$303K

Top Sells

1
+$9.13M
2
+$1.49M
3
+$559K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$432K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$395K

Sector Composition

1 Technology 2.68%
2 Consumer Discretionary 0.13%
3 Industrials 0.12%
4 Communication Services 0.06%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$621B
$216M 35.36%
668,053
-1,665
BND icon
2
Vanguard Total Bond Market
BND
$151B
$58.6M 9.59%
797,786
-123,099
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$44.5M 7.29%
959,770
-31,822
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$40.5M 6.64%
813,058
+25,896
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.1B
$26.8M 4.38%
336,170
+2,923
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.15B
$24.8M 4.06%
852,998
+28,203
MUB icon
7
iShares National Muni Bond ETF
MUB
$43.7B
$22.6M 3.69%
212,459
+2,228
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$22.2M 3.64%
292,105
-5,577
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$21M 3.44%
387,370
-7,056
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.3B
$18.8M 3.08%
386,844
+170
REET icon
11
iShares Global REIT ETF
REET
$4.8B
$17.2M 2.81%
676,301
+11,657
NVDA icon
12
NVIDIA
NVDA
$4.82T
$14.3M 2.34%
81,170
-52
VCRB icon
13
Vanguard Core Bond ETF
VCRB
$6.41B
$11.5M 1.89%
+149,695
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$9.19M 1.51%
+100,608
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$12.5B
$8.96M 1.47%
79,172
+47
VXF icon
16
Vanguard Extended Market ETF
VXF
$28.4B
$7.64M 1.25%
36,767
+26
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$6.75M 1.11%
45,606
-1,592
JMUB icon
18
JPMorgan Municipal ETF
JMUB
$7.4B
$5.29M 0.87%
105,688
+4,304
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.38M 0.55%
71,809
-1,619
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$6.31B
$3.14M 0.51%
43,214
-1,470
NUBD icon
21
Nuveen ESG US Aggregate Bond ETF
NUBD
$448M
$2.97M 0.49%
134,150
+2,087
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$2.93M 0.48%
58,701
+2,795
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10B
$2.91M 0.48%
97,138
+4,673
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.41B
$2.03M 0.33%
42,445
+229
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$1.92M 0.31%
41,491
-2,775
1
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