BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $555M
This Quarter Return
+4.5%
1 Year Return
+11.01%
3 Year Return
+32.97%
5 Year Return
+46.17%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$25.2M
Cap. Flow %
7.03%
Top 10 Hldgs %
84.78%
Holding
40
New
–
Increased
31
Reduced
5
Closed
1

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$15.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.21M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.83M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.73M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.28M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.33M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$228K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$39.5K
4
BND icon
Vanguard Total Bond Market
BND
$26.5K
5
MSFT icon
Microsoft
MSFT
$3.03K

Sector Composition

1 Technology 0.59%
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
$126M 35.1% 521,275 +1,481 +0.3% +$358K
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$36.6M 10.21% 1,235,730 +61,755 +5% +$1.83M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$29.4M 8.19% 805,010 +34,990 +5% +$1.28M
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$26.2M 7.3% 480,212 +21,695 +5% +$1.18M
SPTM icon
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$19.8M 5.53% 339,239 +7,373 +2% +$431K
SPTS icon
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$17.4M 4.84% 5,706,945 +5,127,455 +885% +$15.6M
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$12.8M 3.58% 110,488 +3,880 +4% +$451K
REET icon
8
iShares Global REIT ETF
REET
$4B
$12.5M 3.48% 407,838 +180 +0% +$5.51K
SPSM icon
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$12M 3.34% 268,067 +368 +0.1% +$16.4K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$11.5M 3.21% 187,574 +6,030 +3% +$370K
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.12M 1.99% 171,600 -56,226 -25% -$2.33M
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$11.1B
$6.84M 1.91% 77,807 -449 -0.6% -$39.5K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.61M 1.84% 133,700 +64,924 +94% +$3.21M
WOOD icon
14
iShares Global Timber & Forestry ETF
WOOD
$251M
$6.23M 1.74% 67,767 +1,972 +3% +$181K
VXF icon
15
Vanguard Extended Market ETF
VXF
$23.9B
$4.07M 1.13% 22,235 +902 +4% +$165K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.66M 1.02% 27,308 +1,638 +6% +$219K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.93M 0.82% 57,003 +33,743 +145% +$1.73M
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.27M 0.63% 36,610 +1,184 +3% +$73.4K
NUBD icon
19
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$2.16M 0.6% 84,002 +1,091 +1% +$28K
SPSB icon
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.86M 0.52% 60,001 +2,598 +5% +$80.5K
AAPL icon
21
Apple
AAPL
$3.45T
$1.4M 0.39% 7,864 +5 +0.1% +$888
SHM icon
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.21M 0.34% 24,607 +5,161 +27% +$254K
BIL icon
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.13M 0.32% 12,373 +2,200 +22% +$201K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$935K 0.26% 10,060 +30 +0.3% +$2.79K
BCI icon
25
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$734K 0.2% 31,913 +5,153 +19% +$119K
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