BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $555M
This Quarter Return
+2.07%
1 Year Return
+11.01%
3 Year Return
+32.97%
5 Year Return
+46.17%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$3.93M
Cap. Flow %
3.42%
Top 10 Hldgs %
90.52%
Holding
24
New
–
Increased
13
Reduced
11
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.26M
2
VXF icon
Vanguard Extended Market ETF
VXF
$1.16M
3
BND icon
Vanguard Total Bond Market
BND
$989K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$621K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$620K

Top Sells

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$1.18M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$925K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$549K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$313K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$186K

Sector Composition

1 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$36.4M 31.69% 339,769 +30,438 +10% +$3.26M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$17.3M 15.09% 404,514 +12,903 +3% +$553K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$13.6M 11.82% 161,120 +11,734 +8% +$989K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$10.1M 8.76% 180,747 +11,136 +7% +$620K
VXF icon
5
Vanguard Extended Market ETF
VXF
$23.9B
$6.12M 5.32% 71,596 +13,541 +23% +$1.16M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.98M 5.2% 73,723 +1,476 +2% +$120K
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$4.88M 4.25% 197,428 +25,093 +15% +$621K
RWO icon
8
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.23M 3.68% 84,034 -3,334 -4% -$168K
STPZ icon
9
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$3.09M 2.69% 58,557 -3,025 -5% -$160K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.31M 2.01% 65,499 -3,921 -6% -$138K
WOOD icon
11
iShares Global Timber & Forestry ETF
WOOD
$251M
$1.73M 1.51% 38,302 -4,101 -10% -$186K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.23M 1.07% 13,222 -3,359 -20% -$313K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$1.18M 1.02% 10,321 +1,323 +15% +$151K
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.03M 0.9% 13,330 +324 +2% +$25.1K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$991K 0.86% 17,070 -9,458 -36% -$549K
WIP icon
16
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$942K 0.82% 17,162 -142 -0.8% -$7.79K
PRFZ icon
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$794K 0.69% 8,158 -12,119 -60% -$1.18M
AOM icon
18
iShares Core Moderate Allocation ETF
AOM
$1.58B
$677K 0.59% 19,189 +74 +0.4% +$2.61K
BWX icon
19
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$625K 0.54% 10,937 -16,183 -60% -$925K
AOA icon
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$456K 0.4% 9,951 +171 +2% +$7.84K
AOR icon
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$433K 0.38% 10,817 +1,945 +22% +$77.9K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$354K 0.31% 3,329 -191 -5% -$20.3K
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$228K 0.2% 2,633 -98 -4% -$8.49K
AAPL icon
24
Apple
AAPL
$3.45T
$218K 0.19% 2,280 +14 +0.6% +$1.34K