BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $555M
1-Year Return 11.01%
This Quarter Return
+8.22%
1 Year Return
+11.01%
3 Year Return
+32.97%
5 Year Return
+46.17%
10 Year Return
–
AUM
$379M
AUM Growth
+$0
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
84.58%
Holding
43
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$4.83B
$1.07M 0.28%
13,186
– –
AAPL icon
27
Apple
AAPL
$3.56T
$794K 0.21%
4,637
– –
BCI icon
28
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$628K 0.17%
29,745
– –
MSFT icon
29
Microsoft
MSFT
$3.78T
$599K 0.16%
1,896
– –
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$549K 0.14%
9,158
– –
AOA icon
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$471K 0.12%
7,421
– –
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$426K 0.11%
12,655
– –
SPAB icon
33
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$421K 0.11%
17,299
– –
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$68.2B
$408K 0.11%
8,526
– –
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$374K 0.1%
12,335
– –
NYF icon
36
iShares New York Muni Bond ETF
NYF
$901M
$314K 0.08%
6,163
– –
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$277K 0.07%
5,616
– –
GWX icon
38
SPDR S&P International Small Cap ETF
GWX
$766M
$275K 0.07%
9,446
– –
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$662B
$272K 0.07%
637
– –
VT icon
40
Vanguard Total World Stock ETF
VT
$51.8B
$264K 0.07%
2,828
– –
DJP icon
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$231K 0.06%
7,194
– –
ACN icon
42
Accenture
ACN
$158B
$225K 0.06%
731
– –
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.2B
$204K 0.05%
2,256
– –
1
2