BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $555M
This Quarter Return
+1.34%
1 Year Return
+11.01%
3 Year Return
+32.97%
5 Year Return
+46.17%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$2.47M
Cap. Flow %
2.3%
Top 10 Hldgs %
84.27%
Holding
28
New
1
Increased
14
Reduced
10
Closed
3

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.38M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.24M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$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
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.01M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$892K
3
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$26.7M 24.9% 245,216 +11,355 +5% +$1.24M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$17.3M 16.14% 340,733 +10,588 +3% +$538K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$9.78M 9.13% 117,249 +16,574 +16% +$1.38M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.31M 6.82% 134,899 +13,603 +11% +$737K
DJP icon
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$5.97M 5.57% 211,385 +21,000 +11% +$593K
PRFZ icon
6
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$4.84M 4.52% 45,822 +1,798 +4% +$190K
RWO icon
7
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.63M 4.32% 93,111 -3,569 -4% -$177K
STPZ icon
8
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$4.44M 4.14% 85,153 -3,841 -4% -$200K
BWX icon
9
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$3.24M 3.02% 61,171 -16,832 -22% -$892K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.97M 2.77% 67,906 +1,635 +2% +$71.6K
WOOD icon
11
iShares Global Timber & Forestry ETF
WOOD
$251M
$2.58M 2.41% 46,669 -2,521 -5% -$140K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$2.3M 2.14% 36,292 -4 -0% -$253
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.71M 1.6% 16,514 +354 +2% +$36.7K
VXF icon
14
Vanguard Extended Market ETF
VXF
$23.9B
$1.31M 1.22% 14,018 +85 +0.6% +$7.93K
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.06M 0.99% 13,576 -711 -5% -$55.3K
WIP icon
16
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$1.04M 0.97% 18,950 -2,816 -13% -$155K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$827K 0.77% 7,506 +221 +3% +$24.3K
BWZ icon
18
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$790K 0.74% 26,057 -19,905 -43% -$603K
AOM icon
19
iShares Core Moderate Allocation ETF
AOM
$1.58B
$612K 0.57% 17,052 +3,000 +21% +$108K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$450K 0.42% 4,264 -564 -12% -$59.5K
AOA icon
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$392K 0.37% 8,118 +776 +11% +$37.5K
AAPL icon
22
Apple
AAPL
$3.45T
$339K 0.32% 2,687 -70 -3% -$8.83K
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$272K 0.25% 6,567 +425 +7% +$17.6K
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$210K 0.2% 2,422 +7 +0.3% +$607
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
– – -74,687 Closed -$6.01M
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