BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $555M
This Quarter Return
-0.7%
1 Year Return
+11.01%
3 Year Return
+32.97%
5 Year Return
+46.17%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$3.71M
Cap. Flow %
2.32%
Top 10 Hldgs %
83.91%
Holding
29
New
–
Increased
16
Reduced
12
Closed
1

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.89M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.43M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.03M
4
MUB icon
iShares National Muni Bond ETF
MUB
$698K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$619K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.02M
3
BND icon
Vanguard Total Bond Market
BND
$423K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$403K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$235K

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
$43M 26.88% 1,308,947 +43,606 +3% +$1.43M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$18.8M 11.77% 667,962 +66,964 +11% +$1.89M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$15.9M 9.97% 117,434 +280 +0.2% +$38K
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$15.6M 9.79% 497,800 +19,699 +4% +$619K
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$11.2M 7.03% 213,460 +19,604 +10% +$1.03M
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$6.62M 4.14% 221,157 -5,135 -2% -$154K
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.46M 4.04% 164,324 -3,833 -2% -$151K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.39M 3.99% 117,435 +7 +0% +$381
REET icon
9
iShares Global REIT ETF
REET
$4B
$5.27M 3.3% 214,588 +23,670 +12% +$581K
SPTS icon
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$4.79M 3% 161,453 +18,251 +13% +$542K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$4.43M 2.77% 40,699 +6,411 +19% +$698K
WOOD icon
12
iShares Global Timber & Forestry ETF
WOOD
$251M
$2.98M 1.86% 37,981 -670 -2% -$52.5K
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.38M 1.49% 78,790 +12,878 +20% +$389K
DJP icon
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.27M 1.42% 93,117 -45,337 -33% -$1.1M
BND icon
15
Vanguard Total Bond Market
BND
$134B
$2.19M 1.37% 27,338 -5,294 -16% -$423K
VXF icon
16
Vanguard Extended Market ETF
VXF
$23.9B
$2.01M 1.26% 18,006 -628 -3% -$70.1K
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.84M 1.15% 18,789 +612 +3% +$59.8K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.62M 1.01% 29,546 -18,594 -39% -$1.02M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.43M 0.89% 30,433 -847 -3% -$39.8K
GWX icon
20
SPDR S&P International Small Cap ETF
GWX
$766M
$1.27M 0.79% 35,839 +811 +2% +$28.7K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$624K 0.39% 7,953 -5,142 -39% -$403K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$543K 0.34% 4,558 -343 -7% -$40.9K
AOM icon
23
iShares Core Moderate Allocation ETF
AOM
$1.58B
$437K 0.27% 11,557 +420 +4% +$15.9K
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$426K 0.27% 8,917 +2,426 +37% +$116K
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$403K 0.25% 7,525 +181 +2% +$9.69K
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