BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $555M
This Quarter Return
+5.51%
1 Year Return
+11.01%
3 Year Return
+32.97%
5 Year Return
+46.17%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
Cap. Flow
+$28.2M
Cap. Flow %
5.49%
Top 10 Hldgs %
84.57%
Holding
49
New
2
Increased
33
Reduced
9
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$15.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.83M
3
BND icon
Vanguard Total Bond Market
BND
$3.48M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.18M

Top Sells

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$6.36M
2
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$512K
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$502K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$409K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$206K

Sector Composition

1 Technology 3.4%
2 Industrials 0.19%
3 Consumer Discretionary 0.06%
4 Communication Services 0.05%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$686K 0.13%
9,447
– –
MSFT icon
27
Microsoft
MSFT
$3.76T
$652K 0.13%
1,516
+144
+10% +$61.9K
BCI icon
28
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$632K 0.12%
30,912
– –
ESML icon
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$570K 0.11%
13,631
+480
+4% +$20.1K
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$562K 0.11%
7,119
-12
-0.2% -$947
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$530K 0.1%
14,544
+490
+3% +$17.9K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$656B
$405K 0.08%
706
+2
+0.3% +$1.15K
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$401K 0.08%
6,763
+46
+0.7% +$2.73K
WOOD icon
34
iShares Global Timber & Forestry ETF
WOOD
$246M
$361K 0.07%
4,185
-5,930
-59% -$512K
GWX icon
35
SPDR S&P International Small Cap ETF
GWX
$764M
$351K 0.07%
10,294
+90
+0.9% +$3.07K
NYF icon
36
iShares New York Muni Bond ETF
NYF
$899M
$346K 0.07%
6,373
+6
+0.1% +$326
VT icon
37
Vanguard Total World Stock ETF
VT
$51.4B
$327K 0.06%
2,732
-44
-2% -$5.27K
ACN icon
38
Accenture
ACN
$158B
$305K 0.06%
862
+22
+3% +$7.78K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$295K 0.06%
1,648
+426
+35% +$76.3K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$68B
$292K 0.06%
5,807
+1,598
+38% +$80.4K
DJP icon
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$269K 0.05%
8,357
+1,116
+15% +$35.9K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.79T
$252K 0.05%
1,509
+43
+3% +$7.18K
GLD icon
43
SPDR Gold Trust
GLD
$111B
$224K 0.04%
+920
New +$224K
AMZN icon
44
Amazon
AMZN
$2.41T
$224K 0.04%
1,204
+136
+13% +$25.3K
DNA icon
45
Ginkgo Bioworks
DNA
$671M
$124K 0.02%
15,165
-591,469
-98% -$8
JMIA
46
Jumia Technologies
JMIA
$958M
$108K 0.02%
20,201
+9,459
+88% +$50.6K
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-2,256
Closed -$206K
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$11.1B
– –
-65,843
Closed -$6.36M
1
2