BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $555M
1-Year Return 11.01%
This Quarter Return
-5.68%
1 Year Return
+11.01%
3 Year Return
+32.97%
5 Year Return
+46.17%
10 Year Return
–
AUM
$298M
AUM Growth
-$13.1M
Cap. Flow
+$6.76M
Cap. Flow %
2.27%
Top 10 Hldgs %
84.37%
Holding
39
New
–
Increased
25
Reduced
8
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.39M
2
BND icon
Vanguard Total Bond Market
BND
$1.68M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.27M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.12M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$419K

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$873K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$544K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$394K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$261K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$251K

Sector Composition

1 Technology 0.66%
2 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$486K 0.16%
2,088
– –
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
$477K 0.16%
9,374
+1,248
+15% +$63.5K
ESML icon
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$472K 0.16%
15,375
+49
+0.3% +$1.5K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$373K 0.13%
6,726
+112
+2% +$6.21K
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$331K 0.11%
11,953
+403
+3% +$11.2K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$68.1B
$294K 0.1%
6,169
+5
+0.1% +$238
ACN icon
32
Accenture
ACN
$158B
$277K 0.09%
1,075
+3
+0.3% +$773
VT icon
33
Vanguard Total World Stock ETF
VT
$51.6B
$267K 0.09%
3,381
+16
+0.5% +$1.26K
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$239K 0.08%
5,344
+58
+1% +$2.59K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$223K 0.07%
2,171
+5
+0.2% +$514
GWX icon
36
SPDR S&P International Small Cap ETF
GWX
$762M
$200K 0.07%
7,688
– –
CPUH.U
37
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
– –
DJP icon
38
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$584M
– –
-6,468
Closed -$224K
SPAB icon
39
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
– –
-7,697
Closed -$204K
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