BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $555M
This Quarter Return
+5.54%
1 Year Return
+11.01%
3 Year Return
+32.97%
5 Year Return
+46.17%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$23.8M
Cap. Flow %
7.07%
Top 10 Hldgs %
84.53%
Holding
40
New
3
Increased
25
Reduced
10
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.4M
2
BND icon
Vanguard Total Bond Market
BND
$2.87M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.22M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.06M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$55K
2
AAPL icon
Apple
AAPL
$49.4K
3
VT icon
Vanguard Total World Stock ETF
VT
$42.8K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$20.7K
5
MSFT icon
Microsoft
MSFT
$10.8K

Sector Composition

1 Technology 0.55%
2 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$577K 0.17%
+6,309
New +$577K
PRFZ icon
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$575K 0.17%
18,155
+95
+0.5% +$3.01K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$522K 0.15%
9,017
-357
-4% -$20.7K
ESML icon
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$505K 0.15%
15,343
-32
-0.2% -$1.05K
MSFT icon
30
Microsoft
MSFT
$3.76T
$490K 0.15%
2,043
-45
-2% -$10.8K
SPAB icon
31
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$410K 0.12%
+16,322
New +$410K
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$401K 0.12%
6,712
-14
-0.2% -$836
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$379K 0.11%
12,606
+653
+5% +$19.6K
ACN icon
34
Accenture
ACN
$158B
$288K 0.09%
1,079
+4
+0.4% +$1.07K
GWX icon
35
SPDR S&P International Small Cap ETF
GWX
$764M
$279K 0.08%
9,490
+1,802
+23% +$53K
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$250K 0.07%
5,294
-50
-0.9% -$2.36K
VT icon
37
Vanguard Total World Stock ETF
VT
$51.4B
$248K 0.07%
2,883
-498
-15% -$42.8K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$68B
$237K 0.07%
5,007
-1,162
-19% -$55K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$225K 0.07%
2,159
-12
-0.6% -$1.25K
CPUH.U
40
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
$101K 0.03%
10,000
– –
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