BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $555M
This Quarter Return
+4.96%
1 Year Return
+11.01%
3 Year Return
+32.97%
5 Year Return
+46.17%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
Cap. Flow
+$7.2M
Cap. Flow %
2.18%
Top 10 Hldgs %
85.31%
Holding
37
New
–
Increased
27
Reduced
8
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.98M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.07M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.77M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$983K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$900K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$7.12M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$388K
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$218K
4
VXF icon
Vanguard Extended Market ETF
VXF
$50.7K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$30.6K

Sector Composition

1 Technology 0.51%
2 Consumer Staples 0.08%
3 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$575K 0.17%
7,841
+88
+1% +$6.45K
ESML icon
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$555K 0.17%
13,751
+2,738
+25% +$111K
PRFZ icon
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$494K 0.15%
2,645
+63
+2% +$11.8K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$431K 0.13%
6,101
-188
-3% -$13.3K
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$397K 0.12%
8,788
+1,770
+25% +$80K
VT icon
31
Vanguard Total World Stock ETF
VT
$51.4B
$372K 0.11%
3,587
+9
+0.3% +$933
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$68B
$349K 0.11%
6,110
+3
+0% +$171
GWX icon
33
SPDR S&P International Small Cap ETF
GWX
$764M
$292K 0.09%
7,557
+3
+0% +$116
DJP icon
34
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$290K 0.09%
10,679
-238
-2% -$6.46K
AOR icon
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$278K 0.08%
4,973
-240
-5% -$13.4K
TGT icon
36
Target
TGT
$42B
$249K 0.08%
1,030
– –
CPUH
37
DELISTED
Compute Health Acquisition Corp.
CPUH
$102K 0.03%
10,000
– –
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