BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $555M
This Quarter Return
-9.49%
1 Year Return
+11.01%
3 Year Return
+32.97%
5 Year Return
+46.17%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$2.42M
Cap. Flow %
1.44%
Top 10 Hldgs %
87.13%
Holding
32
New
2
Increased
14
Reduced
13
Closed
3

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.28M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.13M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$851K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$738K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.99M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.66M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$948K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$650K
5
MUB icon
iShares National Muni Bond ETF
MUB
$291K

Sector Composition

1 Technology 0%
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
$49.1M 29.21% 1,588,387 +27,544 +2% +$851K
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$21.3M 12.68% 765,366 -71,287 -9% -$1.99M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$16.7M 9.96% 633,127 +42,776 +7% +$1.13M
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$13.8M 8.21% 264,254 +5,271 +2% +$275K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$13.5M 8.02% 105,638 -1,722 -2% -$220K
SPTS icon
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$7.12M 4.24% 240,759 +43,151 +22% +$1.28M
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.72M 4% 207,647 +12,485 +6% +$404K
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$6.32M 3.76% 239,893 +3,279 +1% +$86.4K
REET icon
9
iShares Global REIT ETF
REET
$4B
$6.05M 3.6% 258,517 +8,709 +3% +$204K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$5.79M 3.45% 53,112 -2,666 -5% -$291K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.4M 2.62% 96,550 -20,787 -18% -$948K
FLRN icon
12
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.13M 1.86% 103,176 +91,678 +797% +$2.78M
WOOD icon
13
iShares Global Timber & Forestry ETF
WOOD
$251M
$2.5M 1.48% 43,677 +3,458 +9% +$198K
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.65M 0.98% 17,735 -1,799 -9% -$167K
VXF icon
15
Vanguard Extended Market ETF
VXF
$23.9B
$1.65M 0.98% 16,490 +204 +1% +$20.4K
GWX icon
16
SPDR S&P International Small Cap ETF
GWX
$766M
$1.41M 0.84% 50,450 +5,480 +12% +$153K
SHM icon
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.31M 0.78% 27,260 +15,347 +129% +$738K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.26M 0.75% 32,940 -1,626 -5% -$62K
SPSB icon
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$927K 0.55% 30,759 -55,109 -64% -$1.66M
BCI icon
20
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$475K 0.28% +22,115 New +$475K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$387K 0.23% +7,361 New +$387K
AOA icon
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$386K 0.23% 264,254 +256,089 +3,136% +$374K
DJP icon
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$375K 0.22% 17,674 -30,640 -63% -$650K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$68.3B
$359K 0.21% 6,614 -1,153 -15% -$62.6K
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$345K 0.21% 3,035 +308 +11% +$35K
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