BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $555M
This Quarter Return
-1%
1 Year Return
+11.01%
3 Year Return
+32.97%
5 Year Return
+46.17%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$7.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
85.15%
Holding
40
New
3
Increased
25
Reduced
8
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.24M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.22M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.12M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$721K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$864K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$337K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$319K
4
REET icon
iShares Global REIT ETF
REET
$25.2K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$24.1K

Sector Composition

1 Technology 0.51%
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
$115M 34.49% 519,794 +10,069 +2% +$2.24M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$35M 10.47% 1,173,975 +37,546 +3% +$1.12M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$27.9M 8.33% 770,020 +13,517 +2% +$489K
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$25.2M 7.54% 458,517 +19,617 +4% +$1.08M
SPTS icon
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$17.8M 5.3% 579,490 +8,244 +1% +$253K
SPTM icon
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$17.6M 5.26% 331,866 -16,304 -5% -$864K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$12.4M 3.7% 106,608 +945 +0.9% +$110K
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$11.4M 3.41% 267,699 +4,641 +2% +$198K
REET icon
9
iShares Global REIT ETF
REET
$4B
$11.2M 3.34% 407,658 -920 -0.2% -$25.2K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$11.1M 3.31% 181,544 +7,065 +4% +$431K
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$9.69M 2.9% 227,826 -7,921 -3% -$337K
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$11.1B
$6.27M 1.87% 78,256 +339 +0.4% +$27.1K
WOOD icon
13
iShares Global Timber & Forestry ETF
WOOD
$251M
$5.59M 1.67% 65,795 +663 +1% +$56.4K
VXF icon
14
Vanguard Extended Market ETF
VXF
$23.9B
$3.89M 1.16% 21,333 +684 +3% +$125K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.44M 1.03% 68,776 +14,418 +27% +$721K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.43M 1.03% 25,670 +1,029 +4% +$138K
VSGX icon
17
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.19M 0.65% 35,426 +1,505 +4% +$92.9K
NUBD icon
18
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$2.15M 0.64% 82,911 +1,585 +2% +$41K
SPSB icon
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.79M 0.54% 57,403 +1,210 +2% +$37.8K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.22M 0.37% +23,260 New +$1.22M
AAPL icon
21
Apple
AAPL
$3.45T
$1.11M 0.33% 7,859 -92 -1% -$13K
SHM icon
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$961K 0.29% 19,446 +2,189 +13% +$108K
BIL icon
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$930K 0.28% 10,173 -3,489 -26% -$319K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$835K 0.25% 10,030 +333 +3% +$27.7K
BCI icon
25
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$751K 0.22% 26,760 +1 +0% +$28
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