BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $555M
This Quarter Return
-6.31%
1 Year Return
+11.01%
3 Year Return
+32.97%
5 Year Return
+46.17%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$1.6M
Cap. Flow %
1.59%
Top 10 Hldgs %
85.67%
Holding
26
New
–
Increased
15
Reduced
8
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$705K
2
VXF icon
Vanguard Extended Market ETF
VXF
$697K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$602K
4
BND icon
Vanguard Total Bond Market
BND
$556K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$518K

Top Sells

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$519K
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$507K
3
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$314K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$201K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$111K

Sector Composition

1 Technology 0.29%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$25.2M 25.12% 260,057 +7,270 +3% +$705K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$15.1M 15% 360,152 +12,397 +4% +$518K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$11.3M 11.24% 137,937 +6,800 +5% +$556K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$8.61M 8.58% 162,553 +11,368 +8% +$602K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.12M 6.1% 76,148 +890 +1% +$71.5K
DJP icon
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$5.69M 5.66% 233,756 +236 +0.1% +$5.74K
RWO icon
7
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.13M 4.11% 92,484 +361 +0.4% +$16.1K
STPZ icon
8
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$3.83M 3.81% 74,324 -2,151 -3% -$111K
PRFZ icon
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$3.72M 3.71% 41,245 -5,744 -12% -$519K
BWX icon
10
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.34M 2.33% 44,809 -9,713 -18% -$507K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.25M 2.24% 69,876 +1,910 +3% +$61.5K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$2.01M 2% 36,935 +724 +2% +$39.4K
WOOD icon
13
iShares Global Timber & Forestry ETF
WOOD
$251M
$1.95M 1.94% 44,132 -788 -2% -$34.8K
VXF icon
14
Vanguard Extended Market ETF
VXF
$23.9B
$1.89M 1.89% 23,572 +8,678 +58% +$697K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.54M 1.54% 17,275 +301 +2% +$26.9K
DSI icon
16
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$919K 0.92% 13,194 -8 -0.1% -$557
WIP icon
17
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$916K 0.91% 17,651 -795 -4% -$41.3K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$902K 0.9% 8,229 +306 +4% +$33.5K
AOM icon
19
iShares Core Moderate Allocation ETF
AOM
$1.58B
$608K 0.61% 18,073 -177 -1% -$5.96K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$439K 0.44% 4,145 -92 -2% -$9.74K
AOA icon
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$386K 0.38% 8,992 +543 +6% +$23.3K
AAPL icon
22
Apple
AAPL
$3.45T
$296K 0.29% 2,710 +12 +0.4% +$1.31K
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$278K 0.28% 7,356 +375 +5% +$14.2K
BWZ icon
24
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
– – -10,244 Closed -$314K
SUSA icon
25
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
– – -2,369 Closed -$201K
1
2