BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $555M
This Quarter Return
+9.6%
1 Year Return
+11.01%
3 Year Return
+32.97%
5 Year Return
+46.17%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$5.45M
Cap. Flow %
-2.84%
Top 10 Hldgs %
86.55%
Holding
33
New
4
Increased
18
Reduced
8
Closed
1

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.96M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.66M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.31M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.01M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$874K

Top Sells

1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$13.9M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$781K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$752K
4
BND icon
Vanguard Total Bond Market
BND
$266K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$61.2K

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
$58.5M 30.44% 1,643,502 +55,115 +3% +$1.96M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$21.9M 11.4% 772,781 +7,415 +1% +$210K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$19.4M 10.09% 654,763 +21,636 +3% +$641K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$15.5M 8.06% 105,803 +165 +0.2% +$24.2K
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$14.4M 7.49% 270,819 +6,565 +2% +$349K
SPTS icon
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$8.16M 4.25% 274,942 +34,183 +14% +$1.01M
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.73M 4.02% 212,986 +5,339 +3% +$194K
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$7.58M 3.94% 247,712 +7,819 +3% +$239K
REET icon
9
iShares Global REIT ETF
REET
$4B
$6.97M 3.63% 260,484 +1,967 +0.8% +$52.6K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$6.22M 3.24% 56,156 +3,044 +6% +$337K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.88M 2.54% 96,050 -500 -0.5% -$25.4K
WOOD icon
12
iShares Global Timber & Forestry ETF
WOOD
$251M
$3.01M 1.57% 46,236 +2,559 +6% +$167K
FLRN icon
13
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.41M 1.25% 78,652 -24,524 -24% -$752K
VXF icon
14
Vanguard Extended Market ETF
VXF
$23.9B
$2.1M 1.09% 17,969 +1,479 +9% +$173K
GWX icon
15
SPDR S&P International Small Cap ETF
GWX
$766M
$1.7M 0.88% 55,297 +4,847 +10% +$149K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.66M 0.86% +33,361 New +$1.66M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.45M 0.75% 33,544 +604 +2% +$26.1K
SHM icon
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.44M 0.75% 297,778 +270,518 +992% +$1.31M
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.11M 0.58% 10,421 -7,314 -41% -$781K
SPSB icon
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$938K 0.49% 30,797 +38 +0.1% +$1.16K
NUBD icon
21
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$874K 0.45% +35,389 New +$874K
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$4.97B
$718K 0.37% +14,476 New +$718K
BCI icon
23
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$506K 0.26% 22,115 – –
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$433K 0.23% 7,361 – –
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$416K 0.22% 7,700 -256,554 -97% -$13.9M
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