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
$107M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.24M
3
+$737K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$593K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$538K

Top Sells

1
+$6.01M
2
+$892K
3
+$603K
4
XOM icon
Exxon Mobil
XOM
+$216K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$200K

Sector Composition

1 Technology 0.32%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 24.9%
245,216
+11,355
2
$17.3M 16.14%
340,733
+10,588
3
$9.78M 9.13%
117,249
+16,574
4
$7.31M 6.82%
134,899
+13,603
5
$5.97M 5.57%
211,385
+21,000
6
$4.84M 4.52%
229,110
+8,990
7
$4.63M 4.32%
93,111
-3,569
8
$4.44M 4.14%
85,153
-3,841
9
$3.24M 3.02%
122,342
-33,664
10
$2.97M 2.77%
67,906
+1,635
11
$2.58M 2.41%
46,669
-2,521
12
$2.29M 2.14%
36,292
-4
13
$1.71M 1.6%
16,514
+354
14
$1.31M 1.22%
14,018
+85
15
$1.06M 0.99%
27,152
-1,422
16
$1.04M 0.97%
18,950
-2,816
17
$827K 0.77%
7,506
+221
18
$790K 0.74%
26,057
-19,905
19
$612K 0.57%
17,052
+3,000
20
$450K 0.42%
4,264
-564
21
$392K 0.37%
8,118
+776
22
$339K 0.32%
10,748
-280
23
$272K 0.25%
6,567
+425
24
$210K 0.2%
4,844
+14
25
– –
-2,408
1
2