BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $555M
This Quarter Return
+4.96%
1 Year Return
+11.01%
3 Year Return
+32.97%
5 Year Return
+46.17%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
Cap. Flow
+$7.2M
Cap. Flow %
2.18%
Top 10 Hldgs %
85.31%
Holding
37
New
–
Increased
27
Reduced
8
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.98M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.07M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.77M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$983K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$900K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$7.12M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$388K
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$218K
4
VXF icon
Vanguard Extended Market ETF
VXF
$50.7K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$30.6K

Sector Composition

1 Technology 0.51%
2 Consumer Staples 0.08%
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
$114M 34.36% 509,725 +26,838 +6% +$5.98M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$34.1M 10.32% 1,136,429 +69,091 +6% +$2.07M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$27.8M 8.42% 756,503 +5,307 +0.7% +$195K
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$24.2M 7.32% 438,900 +32,098 +8% +$1.77M
SPTM icon
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$18.4M 5.58% 348,170 -134,386 -28% -$7.12M
SPTS icon
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$17.5M 5.3% 571,246 +29,367 +5% +$900K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$12.4M 3.75% 105,663 +7,510 +8% +$880K
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$11.6M 3.5% 263,058 -8,827 -3% -$388K
REET icon
9
iShares Global REIT ETF
REET
$4B
$11.3M 3.43% 408,578 +8,402 +2% +$233K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$11.1M 3.35% 174,479 +4,825 +3% +$306K
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$10.7M 3.25% 235,747 +3,917 +2% +$178K
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$11.1B
$6.23M 1.89% 77,917 +12,294 +19% +$983K
WOOD icon
13
iShares Global Timber & Forestry ETF
WOOD
$251M
$5.65M 1.71% 65,132 -2,517 -4% -$218K
VXF icon
14
Vanguard Extended Market ETF
VXF
$23.9B
$3.89M 1.18% 20,649 -269 -1% -$50.7K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.36M 1.02% 24,641 +348 +1% +$47.5K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.95M 0.89% 54,358 +2,057 +4% +$112K
VSGX icon
17
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.18M 0.66% 33,921 +6,094 +22% +$391K
NUBD icon
18
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$2.12M 0.64% 81,326 +15,072 +23% +$393K
SPSB icon
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.76M 0.53% 56,193 +2,680 +5% +$83.9K
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.25M 0.38% 13,662 +2,690 +25% +$246K
AAPL icon
21
Apple
AAPL
$3.45T
$1.09M 0.33% 7,951 +6 +0.1% +$822
SHM icon
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$855K 0.26% 17,257 +490 +3% +$24.3K
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$803K 0.24% 9,697 +406 +4% +$33.6K
BCI icon
24
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$706K 0.21% 26,759 -1,159 -4% -$30.6K
MSFT icon
25
Microsoft
MSFT
$3.77T
$587K 0.18% 2,166 +4 +0.2% +$1.08K
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