BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $555M
This Quarter Return
+2.94%
1 Year Return
+11.01%
3 Year Return
+32.97%
5 Year Return
+46.17%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$5.81M
Cap. Flow %
4.7%
Top 10 Hldgs %
91.47%
Holding
24
New
–
Increased
19
Reduced
3
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.3M
2
BND icon
Vanguard Total Bond Market
BND
$720K
3
VXF icon
Vanguard Extended Market ETF
VXF
$716K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$582K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$501K

Top Sells

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$351K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$342K
3
AAPL icon
Apple
AAPL
$218K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$110K

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
$41.1M 33.26% 369,412 +29,643 +9% +$3.3M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$18.7M 15.15% 412,510 +7,996 +2% +$363K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$14.3M 11.55% 169,676 +8,556 +5% +$720K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$10.6M 8.6% 189,678 +8,931 +5% +$501K
VXF icon
5
Vanguard Extended Market ETF
VXF
$23.9B
$7.25M 5.86% 79,442 +7,846 +11% +$716K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.16M 4.98% 76,196 +2,473 +3% +$200K
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$4.52M 3.66% 192,743 -4,685 -2% -$110K
RWO icon
8
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.26M 3.45% 85,527 +1,493 +2% +$74.4K
STPZ icon
9
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$3.09M 2.5% 58,591 +34 +0.1% +$1.79K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.05M 2.46% 80,979 +15,480 +24% +$582K
WOOD icon
11
iShares Global Timber & Forestry ETF
WOOD
$251M
$2M 1.61% 39,721 +1,419 +4% +$71.3K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.42M 1.14% 14,216 +994 +8% +$98.9K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$1.25M 1.01% 11,068 +747 +7% +$84.2K
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.11M 0.9% 13,775 +445 +3% +$35.8K
WIP icon
15
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$999K 0.81% 17,548 +386 +2% +$22K
AOM icon
16
iShares Core Moderate Allocation ETF
AOM
$1.58B
$698K 0.56% 19,332 +143 +0.7% +$5.16K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$697K 0.56% 11,455 -5,615 -33% -$342K
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$510K 0.41% 4,835 -3,323 -41% -$351K
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$476K 0.38% 10,017 +66 +0.7% +$3.14K
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$461K 0.37% 11,198 +381 +4% +$15.7K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$354K 0.29% 3,336 +7 +0.2% +$743
BWX icon
22
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$351K 0.28% 12,171 +1,234 +11% +$35.6K
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$240K 0.19% 2,633 – –
AAPL icon
24
Apple
AAPL
$3.45T
– – -2,280 Closed -$218K