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
26	26 iShares Global Timber & Forestry ETF WOOD $242M	$793K	0.17%	10,115 +6,377	+171%	+$500K
27	27 iShares Core MSCI Total International Stock ETF IXUS $46.2B	$638K	0.14%	9,447 +250	+3%	+$16.9K
28	28 abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI $1.62B	$628K	0.14%	30,912 -9,135	-23%	-$186K
29	29 Microsoft MSFT $3.81T	$613K	0.13%	1,372 -134	-9%	-$59.9K
30	30 iShares Core 80/20 Aggressive Allocation ETF AOA $2.44B	$533K	0.12%	7,131 -129	-2%	-$9.64K
31	31 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.89B	$506K	0.11%	13,151 -500	-4%	-$19.2K
32	32 iShares ESG Aware MSCI EM ETF ESGE $5.07B	$471K	0.1%	14,054 -781	-5%	-$26.2K
33	33 NVIDIA NVDA $4.37T	$391K	0.09%	3,164 -115,893	-97%	-$14.3M
34	34 SPDR S&P 500 ETF Trust SPY $649B	$383K	0.08%	704 -101	-13%	-$54.9K
35	35 iShares Core 60/40 Balanced Allocation ETF AOR $2.57B	$378K	0.08%	6,717 -537	-7%	-$30.2K
36	36 iShares New York Muni Bond ETF NYF $881M	$340K	0.07%	6,367 -164	-3%	-$8.76K
37	37 SPDR S&P International Small Cap ETF GWX $722M	$324K	0.07%	10,204 -102	-1%	-$3.24K
38	38 Vanguard Total World Stock ETF VT $49.5B	$313K	0.07%	2,776 +109	+4%	+$12.3K
39	39 Alphabet (Google) Class C GOOG $2.39T	$269K	0.06%	1,466 +2	+0.1%	+$367
40	40 Accenture ACN $171B	$255K	0.06%	840 -22	-3%	-$6.68K
41	41 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP $574M	$232K	0.05%	7,241 -1,475	-17%	-$47.3K
42	42 Amazon AMZN $2.44T	$206K	0.05%	1,068 -192	-15%	-$37K
43	43 Energy Select Sector SPDR Fund XLE $27.7B	$206K	0.05%	+2,256	New	+$206K
44	44 Vanguard Total International Bond ETF BNDX $67.4B	$205K	0.05%	4,209 -2,625	-38%	-$128K
45	45 Ginkgo Bioworks DNA $754M	$203K	0.04%	+606,634	New	+$203K
46	46 Invesco S&P 500 Equal Weight ETF RSP $74.2B	$201K	0.04%	1,222 -487	-29%	-$80.1K
47	JMIA 47 Jumia Technologies JMIA $552M	$75K	0.02%	10,742 -9,459	-47%	-$66K
48	48 SPDR Gold Trust GLD $101B	–	–	-920	Closed	-$223K
49	49 JPMorgan Municipal ETF JMUB $3.14B	–	–	-6,627	Closed	-$332K