BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $555M
This Quarter Return
+0.12%
1 Year Return
+11.01%
3 Year Return
+32.97%
5 Year Return
+46.17%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$2.6M
Cap. Flow %
2.06%
Top 10 Hldgs %
92.21%
Holding
23
New
–
Increased
12
Reduced
9
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.87M
2
BND icon
Vanguard Total Bond Market
BND
$591K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$543K
4
MUB icon
iShares National Muni Bond ETF
MUB
$349K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$342K

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$351K
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$323K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$280K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$240K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$177K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$44.5M 35.22% 385,601 +16,189 +4% +$1.87M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$18.3M 14.52% 415,087 +2,577 +0.6% +$114K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$14.3M 11.32% 176,986 +7,310 +4% +$591K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$10.8M 8.59% 199,678 +10,000 +5% +$543K
VXF icon
5
Vanguard Extended Market ETF
VXF
$23.9B
$7.77M 6.15% 80,978 +1,536 +2% +$147K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.26M 4.96% 78,845 +2,649 +3% +$210K
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$4.39M 3.48% 181,188 -11,555 -6% -$280K
RWO icon
8
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.08M 3.23% 87,080 +1,553 +2% +$72.8K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.24M 2.57% 90,536 +9,557 +12% +$342K
STPZ icon
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$2.75M 2.18% 52,445 -6,146 -10% -$323K
WOOD icon
11
iShares Global Timber & Forestry ETF
WOOD
$251M
$2.08M 1.64% 38,707 -1,014 -3% -$54.4K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$1.55M 1.22% 14,295 +3,227 +29% +$349K
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.36M 1.08% 16,537 +2,762 +20% +$227K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.29M 1.02% 13,680 -536 -4% -$50.4K
WIP icon
15
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$854K 0.68% 16,424 -1,124 -6% -$58.4K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$522K 0.41% 8,551 -2,904 -25% -$177K
AOM icon
17
iShares Core Moderate Allocation ETF
AOM
$1.58B
$521K 0.41% 14,789 -4,543 -23% -$160K
AOA icon
18
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$484K 0.38% 10,244 +227 +2% +$10.7K
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$445K 0.35% 10,969 -229 -2% -$9.29K
PRFZ icon
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$389K 0.31% 3,374 -1,461 -30% -$168K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$351K 0.28% 3,344 +8 +0.2% +$840
BWX icon
22
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– – -12,171 Closed -$351K
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
– – -2,633 Closed -$240K