BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $555M
This Quarter Return
+5.47%
1 Year Return
+11.01%
3 Year Return
+32.97%
5 Year Return
+46.17%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$4.88M
Cap. Flow %
2.06%
Top 10 Hldgs %
86.65%
Holding
36
New
2
Increased
21
Reduced
9
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.61M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.38M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$903K
4
AAPL icon
Apple
AAPL
$687K
5
REET icon
iShares Global REIT ETF
REET
$559K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.69M
2
MUB icon
iShares National Muni Bond ETF
MUB
$928K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$703K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
$160K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$82.9K

Sector Composition

1 Technology 0.58%
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
$67.8M 28.59% 1,658,989 -163,689 -9% -$6.69M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$27.4M 11.56% 161,079 +44,666 +38% +$7.61M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$26.9M 11.35% 874,419 +44,760 +5% +$1.38M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$21.1M 8.88% 720,298 +9,809 +1% +$287K
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$17.6M 7.4% 315,449 +7,229 +2% +$402K
SPTS icon
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$13.6M 5.73% 443,076 +29,413 +7% +$903K
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$8.63M 3.63% 235,921 -1,495 -0.6% -$54.7K
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$8.01M 3.38% 292,593 -3,028 -1% -$82.9K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$7.28M 3.07% 62,815 -8,007 -11% -$928K
REET icon
10
iShares Global REIT ETF
REET
$4B
$7.24M 3.05% 344,090 +26,603 +8% +$559K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.08M 2.56% 120,464 +3,889 +3% +$196K
WOOD icon
12
iShares Global Timber & Forestry ETF
WOOD
$251M
$4.1M 1.73% 63,347 +1,475 +2% +$95.4K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3.54M 1.49% 57,342 +1,842 +3% +$114K
VXF icon
14
Vanguard Extended Market ETF
VXF
$23.9B
$2.67M 1.13% 20,616 +591 +3% +$76.7K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.33M 0.98% 22,162 +2,298 +12% +$242K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.83M 0.77% 42,409 +1,359 +3% +$58.8K
NUBD icon
17
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$1.36M 0.57% 50,633 +359 +0.7% +$9.67K
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.23M 0.52% 23,876 +1,235 +5% +$63.7K
SPSB icon
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.16M 0.49% 36,954 +1,255 +4% +$39.4K
AAPL icon
20
Apple
AAPL
$3.45T
$916K 0.39% 7,908 +5,933 +300% +$687K
BIL icon
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$906K 0.38% 9,895 +1,330 +16% +$122K
SHM icon
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$830K 0.35% 16,647 -14,092 -46% -$703K
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$593K 0.25% 4,631 +16 +0.3% +$2.05K
BCI icon
24
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$552K 0.23% 27,725 – –
MSFT icon
25
Microsoft
MSFT
$3.77T
$462K 0.19% +2,198 New +$462K
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