BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $555M
This Quarter Return
-1%
1 Year Return
+11.01%
3 Year Return
+32.97%
5 Year Return
+46.17%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$7.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
85.15%
Holding
40
New
3
Increased
25
Reduced
8
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.24M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.22M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.12M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$721K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$864K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$337K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$319K
4
REET icon
iShares Global REIT ETF
REET
$25.2K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$24.1K

Sector Composition

1 Technology 0.51%
2 Consumer Staples 0.07%
3 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$608K 0.18%
2,157
-9
-0.4% -$2.54K
ESML icon
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$563K 0.17%
14,437
+686
+5% +$26.8K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$557K 0.17%
7,841
– –
PRFZ icon
29
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$499K 0.15%
2,732
+87
+3% +$15.9K
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$426K 0.13%
6,102
+1
+0% +$70
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$395K 0.12%
9,535
+747
+9% +$30.9K
VT icon
32
Vanguard Total World Stock ETF
VT
$51.4B
$359K 0.11%
3,529
-58
-2% -$5.9K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$68B
$348K 0.1%
6,113
+3
+0% +$171
GWX icon
34
SPDR S&P International Small Cap ETF
GWX
$764M
$291K 0.09%
7,557
– –
DJP icon
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$288K 0.09%
9,853
-826
-8% -$24.1K
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$276K 0.08%
4,975
+2
+0% +$111
BND icon
37
Vanguard Total Bond Market
BND
$133B
$274K 0.08%
+3,212
New +$274K
TGT icon
38
Target
TGT
$42B
$236K 0.07%
1,030
– –
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$228K 0.07%
+2,123
New +$228K
CPUH
40
DELISTED
Compute Health Acquisition Corp.
CPUH
$100K 0.03%
10,000
– –
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