BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $555M
This Quarter Return
+5.01%
1 Year Return
+11.01%
3 Year Return
+32.97%
5 Year Return
+46.17%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
-$5.19M
Cap. Flow %
-1.49%
Top 10 Hldgs %
84.95%
Holding
40
New
–
Increased
8
Reduced
27
Closed
–

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$669K
2
MUB icon
iShares National Muni Bond ETF
MUB
$60.8K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$50K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$33.5K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$9.47K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.44M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$753K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$662K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$584K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$394K

Sector Composition

1 Technology 0.62%
2 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCI icon
26
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$618K 0.18%
29,745
– –
PRFZ icon
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$591K 0.17%
3,590
-41
-1% -$6.75K
MSFT icon
28
Microsoft
MSFT
$3.76T
$582K 0.17%
2,018
-25
-1% -$7.21K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$559K 0.16%
9,017
– –
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$460K 0.13%
7,240
+528
+8% +$33.5K
ESML icon
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$434K 0.12%
12,762
-2,581
-17% -$87.8K
SPAB icon
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$423K 0.12%
16,388
+66
+0.4% +$1.7K
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$367K 0.11%
11,668
-938
-7% -$29.5K
GWX icon
34
SPDR S&P International Small Cap ETF
GWX
$764M
$294K 0.08%
9,490
– –
AOR icon
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$264K 0.08%
5,270
-24
-0.5% -$1.2K
VT icon
36
Vanguard Total World Stock ETF
VT
$51.4B
$260K 0.07%
2,827
-56
-2% -$5.15K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$68B
$254K 0.07%
5,201
+194
+4% +$9.47K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$227K 0.07%
2,165
+6
+0.3% +$629
ACN icon
39
Accenture
ACN
$158B
$208K 0.06%
728
-351
-33% -$100K
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
$103K 0.03%
10,000
– –
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