BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $555M
This Quarter Return
+1.28%
1 Year Return
+11.01%
3 Year Return
+32.97%
5 Year Return
+46.17%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$5.04M
Cap. Flow %
4.62%
Top 10 Hldgs %
87.39%
Holding
24
New
6
Increased
8
Reduced
10
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.89M
2
VXF icon
Vanguard Extended Market ETF
VXF
$1.32M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.07M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1M
5
BND icon
Vanguard Total Bond Market
BND
$767K

Top Sells

1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$2.07M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$709K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$546K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$457K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$424K

Sector Composition

1 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$32.5M 29.76% 309,331 +37,116 +14% +$3.89M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$17M 15.62% 391,611 +24,709 +7% +$1.07M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$12.3M 11.32% 149,386 +9,279 +7% +$767K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.26M 8.49% 169,611 +3,787 +2% +$207K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.82M 5.33% 72,247 -2,106 -3% -$170K
VXF icon
6
Vanguard Extended Market ETF
VXF
$23.9B
$4.79M 4.39% 58,055 +15,979 +38% +$1.32M
RWO icon
7
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.27M 3.91% 87,368 -2,217 -2% -$108K
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$3.71M 3.41% 172,335 -25,341 -13% -$546K
STPZ icon
9
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$3.22M 2.95% 61,582 -7,460 -11% -$390K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.4M 2.2% 69,420 +558 +0.8% +$19.3K
WOOD icon
11
iShares Global Timber & Forestry ETF
WOOD
$251M
$2.01M 1.84% 42,403 -37 -0.1% -$1.75K
PRFZ icon
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.91M 1.75% 20,277 -7,536 -27% -$709K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.56M 1.43% 16,581 -730 -4% -$68.6K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$1.53M 1.4% 26,528 -7,917 -23% -$457K
BWX icon
15
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.51M 1.38% 27,120 -7,640 -22% -$424K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$1M 0.92% +8,998 New +$1M
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$999K 0.92% 13,006 -26,994 -67% -$2.07M
WIP icon
18
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$934K 0.86% 17,304 +370 +2% +$20K
AOM icon
19
iShares Core Moderate Allocation ETF
AOM
$1.58B
$666K 0.61% 19,115 +960 +5% +$33.4K
AOA icon
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$444K 0.41% +9,780 New +$444K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$373K 0.34% +3,520 New +$373K
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$350K 0.32% +8,872 New +$350K
AAPL icon
23
Apple
AAPL
$3.45T
$248K 0.23% +2,266 New +$248K
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$233K 0.21% +2,731 New +$233K