BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $555M
This Quarter Return
+3.96%
1 Year Return
+11.01%
3 Year Return
+32.97%
5 Year Return
+46.17%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$28.6M
Cap. Flow %
9.3%
Top 10 Hldgs %
85.73%
Holding
38
New
3
Increased
22
Reduced
7
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$22.1M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.79M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.84M
4
MUB icon
iShares National Muni Bond ETF
MUB
$3.63M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.73M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.2M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$514K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$342K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$337K
5
VXF icon
Vanguard Extended Market ETF
VXF
$62.9K

Sector Composition

1 Technology 0.47%
2 Consumer Staples 0.07%
3 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$99.2M 32.28% 482,887 +107,338 +29% +$22.1M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$31.6M 10.29% 1,067,338 +161,701 +18% +$4.79M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$26.6M 8.67% 751,196 +11,803 +2% +$419K
SPTM icon
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$23.6M 7.69% 482,556 -268,498 -36% -$13.2M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$22.3M 7.27% 406,802 +70,003 +21% +$3.84M
SPTS icon
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$16.6M 5.41% 541,879 +68,254 +14% +$2.09M
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$11.4M 3.72% 271,885 -12,211 -4% -$514K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$11.4M 3.71% 98,153 +31,237 +47% +$3.63M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$10.3M 3.35% 169,654 +44,999 +36% +$2.73M
REET icon
10
iShares Global REIT ETF
REET
$4B
$10.3M 3.34% 400,176 +29,689 +8% +$762K
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$10.1M 3.29% 231,830 -154 -0.1% -$6.71K
WOOD icon
12
iShares Global Timber & Forestry ETF
WOOD
$251M
$5.81M 1.89% 67,649 +3,631 +6% +$312K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$11.1B
$4.81M 1.56% 65,623 +5,211 +9% +$382K
VXF icon
14
Vanguard Extended Market ETF
VXF
$23.9B
$3.65M 1.19% 20,918 -360 -2% -$62.9K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.11M 1.01% 24,293 +575 +2% +$73.6K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.71M 0.88% 52,301 +8,339 +19% +$432K
NUBD icon
17
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$1.71M 0.56% 66,254 +8,048 +14% +$208K
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.71M 0.56% 27,827 +3,133 +13% +$192K
SPSB icon
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.68M 0.55% 53,513 +11,765 +28% +$368K
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1M 0.33% 10,972 -3,682 -25% -$337K
AAPL icon
21
Apple
AAPL
$3.45T
$953K 0.31% 7,945 +31 +0.4% +$3.72K
SHM icon
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$831K 0.27% 16,767 +137 +0.8% +$6.79K
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$706K 0.23% 9,291 – –
BCI icon
24
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$644K 0.21% 27,918 – –
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$545K 0.18% 7,753 – –
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