BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $555M
This Quarter Return
+11.34%
1 Year Return
+11.01%
3 Year Return
+32.97%
5 Year Return
+46.17%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$6.24M
Cap. Flow %
2.32%
Top 10 Hldgs %
85.88%
Holding
37
New
1
Increased
26
Reduced
8
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$41.7M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.2M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$961K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$938K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$644K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$41.8M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$304K
3
VT icon
Vanguard Total World Stock ETF
VT
$293K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$166K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
$128K

Sector Composition

1 Technology 0.57%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$480K 0.18% 2,157 -41 -2% -$9.12K
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$424K 0.16% 6,612 -254 -4% -$16.3K
PRFZ icon
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$386K 0.14% 2,555 +26 +1% +$3.93K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$68.3B
$357K 0.13% 6,105 +7 +0.1% +$409
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.6B
$342K 0.13% +3,696 New +$342K
ESML icon
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$341K 0.13% 9,988 +43 +0.4% +$1.47K
AOR icon
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$277K 0.1% 5,314 -395 -7% -$20.6K
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$269K 0.1% 6,414 +115 +2% +$4.82K
GWX icon
34
SPDR S&P International Small Cap ETF
GWX
$766M
$267K 0.1% 7,554 -3,634 -32% -$128K
DJP icon
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$239K 0.09% 10,917 +300 +3% +$6.57K
CVEO icon
36
Civeo
CVEO
$298M
– – -11,785 Closed -$8K
VT icon
37
Vanguard Total World Stock ETF
VT
$51.6B
– – -3,631 Closed -$293K
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