BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $555M
This Quarter Return
+3.49%
1 Year Return
+11.01%
3 Year Return
+32.97%
5 Year Return
+46.17%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$2.59M
Cap. Flow %
1.65%
Top 10 Hldgs %
82.39%
Holding
32
New
11
Increased
2
Reduced
16
Closed
3

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$42M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$17.3M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$15.2M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$10.1M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$6.82M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$40.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$17.6M
3
BND icon
Vanguard Total Bond Market
BND
$15.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$10.1M
5
VXF icon
Vanguard Extended Market ETF
VXF
$7.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$42M 26.73% +1,265,341 New +$42M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$17.3M 10.99% +600,998 New +$17.3M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$16.1M 10.23% 117,154 -293,775 -71% -$40.3M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$15.2M 9.64% +478,101 New +$15.2M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10.1M 6.42% +193,856 New +$10.1M
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$6.82M 4.34% +226,292 New +$6.82M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.43M 4.09% 117,428 -320,857 -73% -$17.6M
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.42M 4.08% +168,157 New +$6.42M
REET icon
9
iShares Global REIT ETF
REET
$4B
$4.98M 3.17% +190,918 New +$4.98M
SPTS icon
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$4.28M 2.72% +143,202 New +$4.28M
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$3.8M 2.41% 34,288 +3,514 +11% +$389K
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$3.38M 2.15% 138,454 -53,833 -28% -$1.31M
WOOD icon
13
iShares Global Timber & Forestry ETF
WOOD
$251M
$2.75M 1.75% 38,651 -388 -1% -$27.6K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$2.66M 1.69% 32,632 -193,347 -86% -$15.8M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.62M 1.67% 48,140 -186,367 -79% -$10.1M
VXF icon
16
Vanguard Extended Market ETF
VXF
$23.9B
$2.08M 1.32% 18,634 -64,447 -78% -$7.2M
SPSB icon
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.01M 1.28% +65,912 New +$2.01M
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.79M 1.14% 18,177 -600 -3% -$59K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.44M 0.91% 31,280 -76,923 -71% -$3.53M
GWX icon
20
SPDR S&P International Small Cap ETF
GWX
$766M
$1.24M 0.79% +35,028 New +$1.24M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.04M 0.66% 13,095 -73,132 -85% -$5.79M
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$584K 0.37% 4,901 -10,262 -68% -$1.22M
AOM icon
23
iShares Core Moderate Allocation ETF
AOM
$1.58B
$424K 0.27% 11,137 -3,348 -23% -$127K
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$396K 0.25% 7,344 -562 -7% -$30.3K
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$377K 0.24% 2,900 -282 -9% -$36.7K
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