BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $555M
This Quarter Return
-3.52%
1 Year Return
+11.01%
3 Year Return
+32.97%
5 Year Return
+46.17%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
Cap. Flow
+$2.22M
Cap. Flow %
0.59%
Top 10 Hldgs %
84.58%
Holding
44
New
3
Increased
20
Reduced
14
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.39M
2
BND icon
Vanguard Total Bond Market
BND
$1.83M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.56M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.19M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$532K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.61M
2
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$846K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$753K
4
AAPL icon
Apple
AAPL
$430K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$294K

Sector Composition

1 Industrials 0.79%
2 Technology 0.43%
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
$1.07M 0.28%
13,186
+351
+3% +$28.6K
AAPL icon
27
Apple
AAPL
$3.54T
$794K 0.21%
4,637
-2,510
-35% -$430K
BCI icon
28
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$628K 0.17%
29,745
– –
MSFT icon
29
Microsoft
MSFT
$3.76T
$599K 0.16%
1,896
-133
-7% -$42K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$549K 0.14%
9,158
– –
AOA icon
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$471K 0.12%
7,421
+28
+0.4% +$1.78K
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$426K 0.11%
12,655
-609
-5% -$20.5K
SPAB icon
33
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$421K 0.11%
17,299
+755
+5% +$18.4K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$68B
$408K 0.11%
8,526
+854
+11% +$40.9K
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$374K 0.1%
12,335
-501
-4% -$15.2K
NYF icon
36
iShares New York Muni Bond ETF
NYF
$899M
$314K 0.08%
+6,163
New +$314K
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$277K 0.07%
5,616
+114
+2% +$5.62K
GWX icon
38
SPDR S&P International Small Cap ETF
GWX
$764M
$275K 0.07%
9,446
-44
-0.5% -$1.28K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$656B
$272K 0.07%
+637
New +$272K
VT icon
40
Vanguard Total World Stock ETF
VT
$51.4B
$264K 0.07%
2,828
-41
-1% -$3.83K
DJP icon
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$231K 0.06%
7,194
– –
ACN icon
42
Accenture
ACN
$158B
$225K 0.06%
731
– –
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.1B
$204K 0.05%
+2,256
New +$204K
CPUH.U
44
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
– –
-10,000
Closed -$108K
1
2