BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $595M
1-Year Est. Return 11.49%
This Quarter Est. Return
1 Year Est. Return
+11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.47M
3
+$2.42M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.28M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.22M

Top Sells

1
+$3.34M
2
+$3.19M
3
+$1.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$400K
5
ACN icon
Accenture
ACN
+$208K

Sector Composition

1 Technology 2.82%
2 Consumer Discretionary 0.1%
3 Communication Services 0.05%
4 Healthcare 0.04%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCI icon
26
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
$863K 0.15%
40,047
ESML icon
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$860K 0.14%
19,080
+2,690
AAPL icon
28
Apple
AAPL
$4T
$817K 0.14%
3,209
-253
MSFT icon
29
Microsoft
MSFT
$3.85T
$793K 0.13%
1,531
-4
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$771K 0.13%
9,341
AOA icon
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.65B
$764K 0.13%
8,663
+776
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
$754K 0.13%
17,359
+2,594
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$677B
$541K 0.09%
812
+2
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$432K 0.07%
6,705
-555
GWX icon
35
SPDR S&P International Small Cap ETF
GWX
$925M
$402K 0.07%
10,016
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$379K 0.06%
1,997
+7
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$69.8B
$378K 0.06%
7,641
+176
NYF icon
38
iShares New York Muni Bond ETF
NYF
$943M
$371K 0.06%
6,949
+54
AMZN icon
39
Amazon
AMZN
$2.61T
$366K 0.06%
1,665
+74
VT icon
40
Vanguard Total World Stock ETF
VT
$55.2B
$359K 0.06%
2,605
+7
GLD icon
41
SPDR Gold Trust
GLD
$128B
$327K 0.06%
920
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.4T
$324K 0.05%
1,331
+1
DJP icon
43
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$617M
$309K 0.05%
8,716
WOOD icon
44
iShares Global Timber & Forestry ETF
WOOD
$229M
$264K 0.04%
3,595
-1
JMIA
45
Jumia Technologies
JMIA
$1.34B
$225K 0.04%
19,342
-1,750
DNA icon
46
Ginkgo Bioworks
DNA
$769M
$221K 0.04%
+15,165
WMT icon
47
Walmart
WMT
$807B
$213K 0.04%
2,063
-327
EFA icon
48
iShares MSCI EAFE ETF
EFA
$68.1B
$206K 0.03%
+2,207
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$26.5B
$202K 0.03%
+2,256
DM
50
DELISTED
Desktop Metal, Inc.
DM
– –
-159,682
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