BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $555M
This Quarter Return
+2.19%
1 Year Return
+11.01%
3 Year Return
+32.97%
5 Year Return
+46.17%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$4.39M
Cap. Flow %
3.06%
Top 10 Hldgs %
93.72%
Holding
21
New
–
Increased
13
Reduced
8
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.39M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.06M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.02M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$870K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$493K

Top Sells

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$931K
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$411K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$75.2K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$69.2K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$56K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$51M 35.52% 409,160 +8,529 +2% +$1.06M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$22M 15.3% 439,065 +9,852 +2% +$493K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$17.5M 12.17% 214,634 +17,048 +9% +$1.39M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$12.6M 8.74% 231,773 +16,055 +7% +$870K
VXF icon
5
Vanguard Extended Market ETF
VXF
$23.9B
$8.57M 5.96% 83,281 +976 +1% +$100K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.71M 4.67% 84,237 +2,197 +3% +$175K
RWO icon
7
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.42M 3.07% 91,986 +1,697 +2% +$81.5K
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$4.39M 3.05% 192,280 +10,962 +6% +$250K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.34M 3.02% 105,758 +6,871 +7% +$282K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$3.17M 2.21% 28,861 +9,289 +47% +$1.02M
WOOD icon
11
iShares Global Timber & Forestry ETF
WOOD
$251M
$2.42M 1.68% 39,188 +384 +1% +$23.7K
DSI icon
12
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.65M 1.15% 18,504 +2,021 +12% +$181K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.61M 1.12% 14,928 +536 +4% +$57.8K
STPZ icon
14
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$824K 0.57% 15,832 -17,883 -53% -$931K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$419K 0.29% 6,192 -1,112 -15% -$75.2K
AOM icon
16
iShares Core Moderate Allocation ETF
AOM
$1.58B
$413K 0.29% 11,127 -532 -5% -$19.7K
AOA icon
17
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$407K 0.28% 7,860 -1,337 -15% -$69.2K
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$378K 0.26% 3,170 -78 -2% -$9.3K
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$332K 0.23% 7,604 -1,283 -14% -$56K
WIP icon
20
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$291K 0.2% 5,248 -7,416 -59% -$411K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$276K 0.19% 2,617 -251 -9% -$26.5K