BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $555M
This Quarter Return
+0.47%
1 Year Return
+11.01%
3 Year Return
+32.97%
5 Year Return
+46.17%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$3.38M
Cap. Flow %
1.63%
Top 10 Hldgs %
88.96%
Holding
33
New
–
Increased
22
Reduced
5
Closed
4

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.76M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$858K
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$856K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$738K
5
MUB icon
iShares National Muni Bond ETF
MUB
$408K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.35M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$898K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$304K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$234K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$134K

Sector Composition

1 Technology 0.15%
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
$64.8M 31.24% 1,763,725 +48,029 +3% +$1.76M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$25.3M 12.21% 854,083 +28,937 +4% +$858K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$20.3M 9.79% 691,845 +13,063 +2% +$384K
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$16.4M 7.91% 294,180 +13,228 +5% +$738K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$16.2M 7.82% 107,451 +172 +0.2% +$26K
SPTS icon
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$10.4M 5.01% 345,994 +28,500 +9% +$856K
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$8.11M 3.91% 270,314 +9,717 +4% +$291K
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.88M 3.8% 229,815 +6,480 +3% +$222K
REET icon
9
iShares Global REIT ETF
REET
$4B
$7.76M 3.74% 276,283 +10,335 +4% +$290K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$7.31M 3.52% 64,023 +3,579 +6% +$408K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.74M 2.28% 94,895 -2,678 -3% -$134K
WOOD icon
12
iShares Global Timber & Forestry ETF
WOOD
$251M
$3.17M 1.53% 54,022 +1,581 +3% +$92.7K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.48M 1.19% 47,701 +1,312 +3% +$68.1K
VXF icon
14
Vanguard Extended Market ETF
VXF
$23.9B
$2.08M 1% 17,914 +122 +0.7% +$14.2K
GWX icon
15
SPDR S&P International Small Cap ETF
GWX
$766M
$1.81M 0.87% 61,673 +1,612 +3% +$47.4K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.37M 0.66% 33,938 +675 +2% +$27.2K
NUBD icon
17
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$1.33M 0.64% 51,855 +1,942 +4% +$50K
SPSB icon
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.03M 0.49% 33,246 +912 +3% +$28.1K
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$4.97B
$947K 0.46% 19,210 -412 -2% -$20.3K
BCI icon
20
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$680K 0.33% 30,847 +7,900 +34% +$174K
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$519K 0.25% 4,683 – –
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$432K 0.21% 7,479 – –
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$390K 0.19% 7,109 -684 -9% -$37.5K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$368K 0.18% 3,610 +89 +3% +$9.07K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$68.3B
$361K 0.17% 6,138 -19 -0.3% -$1.12K
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