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
$442M
AUM Growth
+$62.8M
Cap. Flow
+$11.7M
Cap. Flow %
2.66%
Top 10 Hldgs %
86.88%
Holding
47
New
4
Increased
29
Reduced
10
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$5.66M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.52M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.42M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.09M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.27M

Top Sells

1
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$4.34M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.29M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$914K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$421K
5
VXF icon
Vanguard Extended Market ETF
VXF
$251K

Sector Composition

1 Technology 0.46%
2 Industrials 0.41%
3 Healthcare 0.16%
4 Communication Services 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$775K 0.18%
4,521
-116
-3% -$19.9K
MSFT icon
27
Microsoft
MSFT
$3.76T
$724K 0.16%
1,720
-176
-9% -$74.1K
DNA icon
28
Ginkgo Bioworks
DNA
$671M
$704K 0.16%
15,166
– –
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$631K 0.14%
9,305
+147
+2% +$9.97K
BCI icon
30
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$611K 0.14%
30,912
+1,167
+4% +$23.1K
AOA icon
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$531K 0.12%
7,222
-199
-3% -$14.6K
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$525K 0.12%
13,041
+386
+3% +$15.5K
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$439K 0.1%
13,613
+1,278
+10% +$41.2K
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$389K 0.09%
6,980
+1,364
+24% +$76K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$367K 0.08%
702
+65
+10% +$34K
NYF icon
36
iShares New York Muni Bond ETF
NYF
$899M
$342K 0.08%
6,360
+197
+3% +$10.6K
GWX icon
37
SPDR S&P International Small Cap ETF
GWX
$764M
$331K 0.08%
10,193
+747
+8% +$24.3K
VT icon
38
Vanguard Total World Stock ETF
VT
$51.4B
$305K 0.07%
2,762
-66
-2% -$7.29K
ACN icon
39
Accenture
ACN
$158B
$291K 0.07%
840
+109
+15% +$37.8K
NVDA icon
40
NVIDIA
NVDA
$4.15T
$261K 0.06%
+2,890
New +$261K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.79T
$254K 0.06%
+1,665
New +$254K
DJP icon
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$225K 0.05%
7,241
+47
+0.7% +$1.46K
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.1B
$213K 0.05%
2,256
– –
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$68B
$210K 0.05%
4,276
-4,250
-50% -$209K
TGT icon
45
Target
TGT
$42B
$207K 0.05%
+1,170
New +$207K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$206K 0.05%
+1,219
New +$206K
SPAB icon
47
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
– –
-17,299
Closed -$421K
1
2