BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $555M
This Quarter Return
+4.16%
1 Year Return
+11.01%
3 Year Return
+32.97%
5 Year Return
+46.17%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$4.73M
Cap. Flow %
3.63%
Top 10 Hldgs %
93.51%
Holding
21
New
–
Increased
12
Reduced
9
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.82M
2
BND icon
Vanguard Total Bond Market
BND
$1.67M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$868K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$676K
5
MUB icon
iShares National Muni Bond ETF
MUB
$575K

Top Sells

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$989K
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$206K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$114K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$88.3K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$81.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$48.6M 37.3% 400,631 +15,030 +4% +$1.82M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$20.5M 15.75% 429,213 +14,126 +3% +$676K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$16M 12.29% 197,586 +20,600 +12% +$1.67M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$11.7M 8.96% 215,718 +16,040 +8% +$868K
VXF icon
5
Vanguard Extended Market ETF
VXF
$23.9B
$8.22M 6.31% 82,305 +1,327 +2% +$133K
DJP icon
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$4.27M 3.27% 181,318 +130 +0.1% +$3.06K
RWO icon
7
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.25M 3.26% 90,289 +3,209 +4% +$151K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.93M 3.01% 98,887 +8,351 +9% +$332K
WOOD icon
9
iShares Global Timber & Forestry ETF
WOOD
$251M
$2.24M 1.72% 38,804 +97 +0.3% +$5.59K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$2.13M 1.64% 19,572 +5,277 +37% +$575K
STPZ icon
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$1.78M 1.37% 33,715 -18,730 -36% -$989K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.48M 1.13% 14,392 +712 +5% +$73.1K
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.43M 1.1% 16,483 -54 -0.3% -$4.69K
WIP icon
14
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$694K 0.53% 12,664 -3,760 -23% -$206K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$654K 0.5% 82,040 +3,195 +4% +$25.5K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$476K 0.37% 7,304 -1,247 -15% -$81.3K
AOA icon
17
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$459K 0.35% 9,197 -1,047 -10% -$52.3K
AOM icon
18
iShares Core Moderate Allocation ETF
AOM
$1.58B
$424K 0.33% 11,659 -3,130 -21% -$114K
PRFZ icon
19
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$378K 0.29% 3,248 -126 -4% -$14.7K
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$377K 0.29% 8,887 -2,082 -19% -$88.3K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$303K 0.23% 2,868 -476 -14% -$50.3K