BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $555M
This Quarter Return
-1%
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
+$2.59M
Cap. Flow %
2.42%
Top 10 Hldgs %
85.14%
Holding
27
New
2
Increased
14
Reduced
10
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.04M
2
BND icon
Vanguard Total Bond Market
BND
$1.13M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$850K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$808K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$630K

Top Sells

1
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$485K
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$453K
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$347K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$92K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$45.2K

Sector Composition

1 Technology 0.31%
2 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$27M 25.24% 252,787 +7,571 +3% +$808K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$16.9M 15.78% 347,755 +7,022 +2% +$341K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$10.7M 9.98% 131,137 +13,888 +12% +$1.13M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.89M 7.38% 151,185 +16,286 +12% +$850K
DJP icon
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$6.65M 6.22% 233,520 +22,135 +10% +$630K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.04M 5.65% +75,258 New +$6.04M
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$4.87M 4.55% 46,989 +1,167 +3% +$121K
RWO icon
8
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.21M 3.94% 92,123 -988 -1% -$45.2K
STPZ icon
9
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$3.99M 3.73% 76,475 -8,678 -10% -$453K
BWX icon
10
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.85M 2.66% 54,522 -6,649 -11% -$347K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.74M 2.57% 67,966 +60 +0.1% +$2.42K
WOOD icon
12
iShares Global Timber & Forestry ETF
WOOD
$251M
$2.36M 2.21% 44,920 -1,749 -4% -$92K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$2.22M 2.08% 36,211 -81 -0.2% -$4.97K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.72M 1.61% 16,974 +460 +3% +$46.6K
VXF icon
15
Vanguard Extended Market ETF
VXF
$23.9B
$1.36M 1.28% 14,894 +876 +6% +$80.2K
WIP icon
16
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$1.01M 0.95% 18,446 -504 -3% -$27.6K
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1M 0.94% 13,202 -374 -3% -$28.4K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$860K 0.8% 7,923 +417 +6% +$45.3K
AOM icon
19
iShares Core Moderate Allocation ETF
AOM
$1.58B
$643K 0.6% 18,250 +1,198 +7% +$42.2K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$448K 0.42% 4,237 -27 -0.6% -$2.86K
AOA icon
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$399K 0.37% 8,449 +331 +4% +$15.6K
AAPL icon
22
Apple
AAPL
$3.45T
$336K 0.31% 2,698 +11 +0.4% +$1.37K
BWZ icon
23
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$314K 0.29% 10,244 -15,813 -61% -$485K
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$232K 0.22% 6,981 +414 +6% +$13.8K
SUSA icon
25
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$201K 0.19% 2,369 -53 -2% -$4.5K
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