BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $555M
This Quarter Return
+0.6%
1 Year Return
+11.01%
3 Year Return
+32.97%
5 Year Return
+46.17%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
100%
Top 10 Hldgs %
83.09%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$24.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$15.2M
3
BND icon
Vanguard Total Bond Market
BND
$8.41M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.51M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.3%
2 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$24.3M 23.98% +233,861 New +$24.3M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$15.2M 15.01% +330,145 New +$15.2M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$8.41M 8.32% +100,675 New +$8.41M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.51M 6.43% +121,296 New +$6.51M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.01M 5.94% +74,687 New +$6.01M
DJP icon
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$5.55M 5.48% +190,385 New +$5.55M
RWO icon
7
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.85M 4.8% +96,680 New +$4.85M
STPZ icon
8
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$4.62M 4.57% +88,994 New +$4.62M
BWX icon
9
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$4.33M 4.28% +78,003 New +$4.33M
PRFZ icon
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$4.32M 4.27% +44,024 New +$4.32M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.64M 2.61% +66,271 New +$2.64M
WOOD icon
12
iShares Global Timber & Forestry ETF
WOOD
$251M
$2.59M 2.56% +49,190 New +$2.59M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$2.14M 2.11% +36,296 New +$2.14M
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.52M 1.5% +16,160 New +$1.52M
BWZ icon
15
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$1.47M 1.45% +45,962 New +$1.47M
WIP icon
16
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$1.24M 1.23% +21,766 New +$1.24M
VXF icon
17
Vanguard Extended Market ETF
VXF
$23.9B
$1.2M 1.19% +13,933 New +$1.2M
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.07M 1.06% +14,287 New +$1.07M
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$812K 0.8% +7,285 New +$812K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$513K 0.51% +4,828 New +$513K
AOM icon
21
iShares Core Moderate Allocation ETF
AOM
$1.58B
$491K 0.49% +14,052 New +$491K
AOA icon
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$336K 0.33% +7,342 New +$336K
AAPL icon
23
Apple
AAPL
$3.45T
$303K 0.3% +2,757 New +$303K
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$244K 0.24% +6,142 New +$244K
XOM icon
25
Exxon Mobil
XOM
$487B
$216K 0.21% +2,408 New +$216K
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