BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $595M
1-Year Est. Return 11.49%
This Quarter Est. Return
1 Year Est. Return
+11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.4M
3
+$9.5M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.14M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.95M

Top Sells

1
+$1.45M
2
+$479K
3
+$424K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$206K
5
DNA icon
Ginkgo Bioworks
DNA
+$203K

Sector Composition

1 Technology 2.62%
2 Consumer Discretionary 0.08%
3 Communication Services 0.04%
4 Consumer Staples 0.04%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.85T
$763K 0.14%
1,535
+163
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$722K 0.13%
9,341
-106
AAPL icon
28
Apple
AAPL
$4T
$710K 0.13%
3,462
-538
ESML icon
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$677K 0.12%
16,390
+3,239
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.65B
$658K 0.12%
7,887
+756
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
$578K 0.1%
14,765
+711
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$677B
$500K 0.09%
810
+106
JMUB icon
33
JPMorgan Municipal ETF
JMUB
$3.77B
$472K 0.09%
+9,507
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$447K 0.08%
7,260
+543
GWX icon
35
SPDR S&P International Small Cap ETF
GWX
$925M
$372K 0.07%
10,016
-188
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$69.8B
$370K 0.07%
7,465
+3,256
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$362K 0.07%
1,990
+768
NYF icon
38
iShares New York Muni Bond ETF
NYF
$943M
$360K 0.06%
6,895
+528
AMZN icon
39
Amazon
AMZN
$2.61T
$349K 0.06%
1,591
+523
VT icon
40
Vanguard Total World Stock ETF
VT
$55.2B
$334K 0.06%
2,598
-178
DJP icon
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$617M
$296K 0.05%
8,716
+1,475
GLD icon
42
SPDR Gold Trust
GLD
$128B
$280K 0.05%
+920
WOOD icon
43
iShares Global Timber & Forestry ETF
WOOD
$229M
$264K 0.05%
3,596
-6,519
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.4T
$236K 0.04%
1,330
-136
WMT icon
45
Walmart
WMT
$807B
$234K 0.04%
+2,390
ACN icon
46
Accenture
ACN
$155B
$208K 0.04%
695
-145
JMIA
47
Jumia Technologies
JMIA
$1.34B
$85K 0.02%
21,092
+10,350
DNA icon
48
Ginkgo Bioworks
DNA
$769M
– –
-606,634
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$26.5B
– –
-2,256
DM
50
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
159,682
-46,399
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