BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $555M
This Quarter Return
+9.6%
1 Year Return
+11.01%
3 Year Return
+32.97%
5 Year Return
+46.17%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$5.45M
Cap. Flow %
-2.84%
Top 10 Hldgs %
86.55%
Holding
33
New
4
Increased
18
Reduced
8
Closed
1

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.96M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.66M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.31M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.01M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$874K

Top Sells

1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$13.9M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$781K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$752K
4
BND icon
Vanguard Total Bond Market
BND
$266K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$61.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRFZ icon
26
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$374K 0.19%
14,435
-740
-5% -$19.2K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$365K 0.19%
3,462
+267
+8% +$28.2K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$68B
$346K 0.18%
6,231
-383
-6% -$21.3K
DJP icon
29
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$342K 0.18%
14,993
-2,681
-15% -$61.2K
VT icon
30
Vanguard Total World Stock ETF
VT
$51.4B
$302K 0.16%
4,081
-122
-3% -$9.03K
AOM icon
31
iShares Core Moderate Allocation ETF
AOM
$1.58B
$249K 0.13%
6,540
+86
+1% +$3.27K
AOR icon
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$215K 0.11%
+4,785
New +$215K
BND icon
33
Vanguard Total Bond Market
BND
$133B
– –
-3,358
Closed -$266K
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