BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $555M
This Quarter Return
-14.18%
1 Year Return
+11.01%
3 Year Return
+32.97%
5 Year Return
+46.17%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$2.16M
Cap. Flow %
1.18%
Top 10 Hldgs %
88.13%
Holding
32
New
1
Increased
22
Reduced
8
Closed
–

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.79M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$552K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$468K
4
MUB icon
iShares National Muni Bond ETF
MUB
$433K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$365K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.18M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$458K
3
GWX icon
SPDR S&P International Small Cap ETF
GWX
$425K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$421K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$261K

Sector Composition

1 Technology 0.12%
2 Consumer Discretionary 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
$53.5M 29.05% 1,782,426 -15,271 -0.8% -$458K
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$25.4M 13.78% 838,683 -38,868 -4% -$1.18M
IAGG icon
3
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$16.6M 9.01% 304,562 +6,149 +2% +$335K
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$15.5M 8.42% 677,119 -11,420 -2% -$261K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$13.8M 7.48% 111,896 +2,966 +3% +$365K
SPTS icon
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$12.5M 6.81% 408,647 +58,318 +17% +$1.79M
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$7.65M 4.16% 69,545 +3,931 +6% +$433K
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.34M 3.44% 231,507 +1,321 +0.6% +$36.2K
SPSM icon
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5.74M 3.12% 282,680 +4,105 +1% +$83.4K
REET icon
10
iShares Global REIT ETF
REET
$4B
$5.25M 2.85% 292,862 +9,210 +3% +$165K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.26M 2.32% 108,442 +14,047 +15% +$552K
WOOD icon
12
iShares Global Timber & Forestry ETF
WOOD
$251M
$2.56M 1.39% 56,660 +1,821 +3% +$82.3K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.3M 1.25% 52,788 +4,890 +10% +$213K
VXF icon
14
Vanguard Extended Market ETF
VXF
$23.9B
$1.57M 0.85% 18,484 +848 +5% +$72.1K
SHM icon
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.46M 0.79% 30,117 +2,111 +8% +$102K
NUBD icon
16
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$1.29M 0.7% 48,880 -3,358 -6% -$88.8K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.22M 0.66% 37,708 +3,339 +10% +$108K
SPSB icon
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.1M 0.6% 36,331 +2,297 +7% +$69.3K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.02M 0.55% 13,500 +6,230 +86% +$468K
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$4.97B
$845K 0.46% 21,437 +2,127 +11% +$83.8K
GWX icon
21
SPDR S&P International Small Cap ETF
GWX
$766M
$694K 0.38% 32,003 -19,601 -38% -$425K
BIL icon
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$569K 0.31% 6,214 -4,596 -43% -$421K
BCI icon
23
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$538K 0.29% 31,298 – –
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$429K 0.23% 4,602 -116 -2% -$10.8K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$68.3B
$343K 0.19% 6,104 +3 +0% +$169
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