BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $555M
This Quarter Return
+4.5%
1 Year Return
+11.01%
3 Year Return
+32.97%
5 Year Return
+46.17%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$25.2M
Cap. Flow %
7.03%
Top 10 Hldgs %
84.78%
Holding
40
New
–
Increased
31
Reduced
5
Closed
1

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$15.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.21M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.83M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.73M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.28M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.33M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$228K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$39.5K
4
BND icon
Vanguard Total Bond Market
BND
$26.5K
5
MSFT icon
Microsoft
MSFT
$3.03K

Sector Composition

1 Technology 0.59%
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
$722K 0.2%
2,148
-9
-0.4% -$3.03K
ESML icon
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$584K 0.16%
14,493
+56
+0.4% +$2.26K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$566K 0.16%
7,985
+144
+2% +$10.2K
PRFZ icon
29
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$530K 0.15%
2,763
+31
+1% +$5.95K
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$443K 0.12%
6,084
-18
-0.3% -$1.31K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$394K 0.11%
9,924
+389
+4% +$15.4K
VT icon
32
Vanguard Total World Stock ETF
VT
$51.4B
$385K 0.11%
3,587
+58
+2% +$6.23K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$68B
$340K 0.09%
6,159
+46
+0.8% +$2.54K
GWX icon
34
SPDR S&P International Small Cap ETF
GWX
$764M
$290K 0.08%
7,688
+131
+2% +$4.94K
AOR icon
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$287K 0.08%
5,029
+54
+1% +$3.08K
DJP icon
36
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$283K 0.08%
9,853
– –
BND icon
37
Vanguard Total Bond Market
BND
$133B
$246K 0.07%
2,900
-312
-10% -$26.5K
TGT icon
38
Target
TGT
$42B
$238K 0.07%
1,030
– –
CPUH
39
DELISTED
Compute Health Acquisition Corp.
CPUH
$99.4K 0.03%
10,000
– –
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-2,123
Closed -$228K
1
2