BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $555M
This Quarter Return
-5.34%
1 Year Return
+11.01%
3 Year Return
+32.97%
5 Year Return
+46.17%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
Cap. Flow
-$143M
Cap. Flow %
-40.9%
Top 10 Hldgs %
83.92%
Holding
40
New
1
Increased
21
Reduced
13
Closed
–

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.43M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.28M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.26M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.1M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$152M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.59M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$309K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$59.7K
5
MUB icon
iShares National Muni Bond ETF
MUB
$51.6K

Sector Composition

1 Technology 0.68%
2 Consumer Staples 0.06%
3 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$642K 0.18%
2,084
-64
-3% -$19.7K
PRFZ icon
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$632K 0.18%
17,310
+3,495
+25% +$128K
ESML icon
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$560K 0.16%
14,716
+223
+2% +$8.49K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$532K 0.15%
7,995
+10
+0.1% +$665
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$437K 0.13%
6,341
+257
+4% +$17.7K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$384K 0.11%
10,450
+526
+5% +$19.3K
DJP icon
32
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$364K 0.1%
9,853
– –
ACN icon
33
Accenture
ACN
$158B
$360K 0.1%
+1,068
New +$360K
VT icon
34
Vanguard Total World Stock ETF
VT
$51.4B
$342K 0.1%
3,376
-211
-6% -$21.4K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$68B
$323K 0.09%
6,161
+2
+0% +$105
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$285K 0.08%
5,281
+252
+5% +$13.6K
GWX icon
37
SPDR S&P International Small Cap ETF
GWX
$764M
$270K 0.08%
7,688
– –
BND icon
38
Vanguard Total Bond Market
BND
$133B
$240K 0.07%
3,012
+112
+4% +$8.92K
TGT icon
39
Target
TGT
$42B
$219K 0.06%
1,030
– –
CPUH
40
DELISTED
Compute Health Acquisition Corp.
CPUH
$99K 0.03%
10,000
– –
1
2