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
MSFT icon
26
Microsoft
MSFT
$3.79T
$763K 0.14%
1,535
+163
+12% +$81K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$49B
$722K 0.13%
9,341
-106
-1% -$8.19K
AAPL icon
28
Apple
AAPL
$3.47T
$710K 0.13%
3,462
-538
-13% -$110K
ESML icon
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$677K 0.12%
16,390
+3,239
+25% +$134K
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$658K 0.12%
7,887
+756
+11% +$63.1K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
$578K 0.1%
14,765
+711
+5% +$27.8K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$670B
$500K 0.09%
810
+106
+15% +$65.4K
JMUB icon
33
JPMorgan Municipal ETF
JMUB
$3.58B
$472K 0.09%
+9,507
New +$472K
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$447K 0.08%
7,260
+543
+8% +$33.4K
GWX icon
35
SPDR S&P International Small Cap ETF
GWX
$789M
$372K 0.07%
10,016
-188
-2% -$6.98K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$68.4B
$370K 0.07%
7,465
+3,256
+77% +$161K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$362K 0.07%
1,990
+768
+63% +$140K
NYF icon
38
iShares New York Muni Bond ETF
NYF
$921M
$360K 0.06%
6,895
+528
+8% +$27.6K
AMZN icon
39
Amazon
AMZN
$2.43T
$349K 0.06%
1,591
+523
+49% +$115K
VT icon
40
Vanguard Total World Stock ETF
VT
$52.7B
$334K 0.06%
2,598
-178
-6% -$22.9K
DJP icon
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$296K 0.05%
8,716
+1,475
+20% +$50.1K
GLD icon
42
SPDR Gold Trust
GLD
$115B
$280K 0.05%
+920
New +$280K
WOOD icon
43
iShares Global Timber & Forestry ETF
WOOD
$247M
$264K 0.05%
3,596
-6,519
-64% -$479K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.92T
$236K 0.04%
1,330
-136
-9% -$24.1K
WMT icon
45
Walmart
WMT
$825B
$234K 0.04%
+2,390
New +$234K
ACN icon
46
Accenture
ACN
$149B
$208K 0.04%
695
-145
-17% -$43.4K
JMIA
47
Jumia Technologies
JMIA
$1.21B
$85K 0.02%
21,092
+10,350
+96% +$41.7K
DNA icon
48
Ginkgo Bioworks
DNA
$593M
– –
-606,634
Closed -$203K
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$26.9B
– –
-2,256
Closed -$206K
DM
50
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
159,682
-46,399
-23% –
1
2