BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $555M
This Quarter Return
+1.76%
1 Year Return
+11.01%
3 Year Return
+32.97%
5 Year Return
+46.17%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$1.44M
Cap. Flow %
-1.42%
Top 10 Hldgs %
87.79%
Holding
23
New
–
Increased
8
Reduced
10
Closed
5

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
$1.56M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.28M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$775K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$296K
5
BND icon
Vanguard Total Bond Market
BND
$175K

Top Sells

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$1.27M
2
MUB icon
iShares National Muni Bond ETF
MUB
$902K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$772K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$519K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$439K

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$28.7M 28.31% 272,215 +12,158 +5% +$1.28M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$16.1M 15.89% 366,902 +6,750 +2% +$296K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$11.3M 11.15% 140,107 +2,170 +2% +$175K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$8.75M 8.65% 165,824 +3,271 +2% +$173K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.91M 5.84% 74,353 -1,795 -2% -$143K
DJP icon
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$4.23M 4.18% 197,676 -36,080 -15% -$772K
RWO icon
7
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.23M 4.18% 89,585 -2,899 -3% -$137K
VXF icon
8
Vanguard Extended Market ETF
VXF
$23.9B
$3.55M 3.51% 42,076 +18,504 +78% +$1.56M
STPZ icon
9
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$3.53M 3.49% 69,042 -5,282 -7% -$270K
PRFZ icon
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$2.63M 2.6% 27,813 -13,432 -33% -$1.27M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.25M 2.22% 68,862 -1,014 -1% -$33.2K
WOOD icon
12
iShares Global Timber & Forestry ETF
WOOD
$251M
$2.06M 2.04% 42,440 -1,692 -4% -$82.2K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$2M 1.98% 34,445 -2,490 -7% -$145K
BWX icon
14
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.8M 1.77% 34,760 -10,049 -22% -$519K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.62M 1.6% 17,311 +36 +0.2% +$3.37K
DSI icon
16
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.16M 1.14% 40,000 +26,806 +203% +$775K
WIP icon
17
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$854K 0.84% 16,934 -717 -4% -$36.2K
AOM icon
18
iShares Core Moderate Allocation ETF
AOM
$1.58B
$620K 0.61% 18,155 +82 +0.5% +$2.8K
AAPL icon
19
Apple
AAPL
$3.45T
– – -2,710 Closed -$296K
AOA icon
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
– – -8,992 Closed -$386K
AOR icon
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
– – -7,356 Closed -$278K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
– – -8,229 Closed -$902K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– – -4,145 Closed -$439K