BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $555M
This Quarter Return
-12.4%
1 Year Return
+11.01%
3 Year Return
+32.97%
5 Year Return
+46.17%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$3.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
83.9%
Holding
43
New
3
Increased
26
Reduced
9
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$34.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.52M
3
DNA icon
Ginkgo Bioworks
DNA
$1.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.26M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$868K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$33.8M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.49M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.13M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$972K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$917K

Sector Composition

1 Technology 0.62%
2 Healthcare 0.46%
3 Consumer Staples 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$542K 0.17% 2,088 +4 +0.2% +$1.04K
ESML icon
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$489K 0.16% 15,326 +610 +4% +$19.5K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$463K 0.15% 8,126 +131 +2% +$7.46K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$399K 0.13% 6,614 +273 +4% +$16.5K
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$371K 0.12% 11,550 +1,100 +11% +$35.3K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$68.3B
$307K 0.1% 6,164 +3 +0% +$149
ACN icon
32
Accenture
ACN
$162B
$301K 0.1% 1,072 +4 +0.4% +$1.12K
VT icon
33
Vanguard Total World Stock ETF
VT
$51.6B
$289K 0.09% 3,365 -11 -0.3% -$945
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$255K 0.08% 5,286 +5 +0.1% +$241
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$227K 0.07% +2,166 New +$227K
DJP icon
36
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$224K 0.07% 6,468 -3,385 -34% -$117K
GWX icon
37
SPDR S&P International Small Cap ETF
GWX
$766M
$222K 0.07% 7,688 – –
SPAB icon
38
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$204K 0.07% 7,697 -1,273,420 -99% -$33.8M
CPUH.U
39
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$99K 0.03% +10,000 New +$99K
BCI icon
40
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
– – -31,913 Closed -$917K
BIL icon
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– – -12,353 Closed -$1.13M
TGT icon
42
Target
TGT
$43.6B
– – -1,030 Closed -$219K
CPUH
43
DELISTED
Compute Health Acquisition Corp.
CPUH
– – -10,000 Closed -$99K
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