BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $555M
This Quarter Return
+3.24%
1 Year Return
+11.01%
3 Year Return
+32.97%
5 Year Return
+46.17%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$1.4M
Cap. Flow %
0.94%
Top 10 Hldgs %
93.92%
Holding
21
New
–
Increased
13
Reduced
8
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$930K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$229K
3
MUB icon
iShares National Muni Bond ETF
MUB
$212K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$159K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$149K

Top Sells

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$365K
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$94.2K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$81.3K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$41.1K
5
VXF icon
Vanguard Extended Market ETF
VXF
$21.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$53.2M 35.58% 410,929 +1,769 +0.4% +$229K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$23.1M 15.44% 438,285 -780 -0.2% -$41.1K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$18.5M 12.38% 225,979 +11,345 +5% +$930K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$12.8M 8.56% 234,507 +2,734 +1% +$149K
VXF icon
5
Vanguard Extended Market ETF
VXF
$23.9B
$8.9M 5.95% 83,081 -200 -0.2% -$21.4K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.88M 4.6% 86,227 +1,990 +2% +$159K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.71M 3.15% 108,203 +2,445 +2% +$107K
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$4.47M 2.99% 192,287 +7 +0% +$163
RWO icon
9
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.45M 2.98% 93,181 +1,195 +1% +$57.1K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$3.41M 2.28% 30,774 +1,913 +7% +$212K
WOOD icon
11
iShares Global Timber & Forestry ETF
WOOD
$251M
$2.61M 1.74% 39,039 -149 -0.4% -$9.95K
DSI icon
12
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.74M 1.17% 18,777 +273 +1% +$25.3K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.74M 1.17% 15,163 +235 +2% +$27K
AOM icon
14
iShares Core Moderate Allocation ETF
AOM
$1.58B
$550K 0.37% 14,485 +3,358 +30% +$128K
STPZ icon
15
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$461K 0.31% 8,831 -7,001 -44% -$365K
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$424K 0.28% 7,906 +46 +0.6% +$2.47K
PRFZ icon
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$399K 0.27% 3,182 +12 +0.4% +$1.51K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$357K 0.24% 5,043 -1,149 -19% -$81.3K
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$335K 0.22% 7,444 -160 -2% -$7.19K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$276K 0.18% 2,605 -12 -0.5% -$1.27K
WIP icon
21
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$206K 0.14% 3,601 -1,647 -31% -$94.2K