BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $555M
This Quarter Return
+3.48%
1 Year Return
+11.01%
3 Year Return
+32.97%
5 Year Return
+46.17%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$29.7M
Cap. Flow %
7.58%
Top 10 Hldgs %
82.8%
Holding
42
New
2
Increased
33
Reduced
2
Closed
1

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.14M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.14M
3
BND icon
Vanguard Total Bond Market
BND
$3.97M
4
DM
Desktop Metal, Inc.
DM
$3.65M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.47M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.15M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$227K
3
AAPL icon
Apple
AAPL
$223K

Sector Composition

1 Industrials 0.93%
2 Technology 0.59%
3 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSI icon
26
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.08M 0.28%
12,835
+150
+1% +$12.6K
PRFZ icon
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$813K 0.21%
23,670
+5,720
+32% +$196K
MSFT icon
28
Microsoft
MSFT
$3.76T
$691K 0.18%
2,029
+11
+0.5% +$3.75K
BCI icon
29
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$600K 0.15%
29,745
– –
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$573K 0.15%
9,158
+141
+2% +$8.82K
AOA icon
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$490K 0.13%
7,393
+153
+2% +$10.1K
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$471K 0.12%
13,264
+502
+4% +$17.8K
SPAB icon
33
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$420K 0.11%
16,544
+156
+1% +$3.96K
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$406K 0.1%
12,836
+1,168
+10% +$36.9K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$68B
$375K 0.1%
7,672
+2,471
+48% +$121K
GWX icon
36
SPDR S&P International Small Cap ETF
GWX
$764M
$290K 0.07%
9,490
– –
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$283K 0.07%
5,502
+232
+4% +$11.9K
VT icon
38
Vanguard Total World Stock ETF
VT
$51.4B
$278K 0.07%
2,869
+42
+1% +$4.07K
ACN icon
39
Accenture
ACN
$158B
$226K 0.06%
731
+3
+0.4% +$927
DJP icon
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$220K 0.06%
+7,194
New +$220K
CPUH.U
41
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
$108K 0.03%
10,000
– –
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-2,165
Closed -$227K
1
2