BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $555M
This Quarter Return
-5.34%
1 Year Return
+11.01%
3 Year Return
+32.97%
5 Year Return
+46.17%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
Cap. Flow
-$143M
Cap. Flow %
-40.9%
Top 10 Hldgs %
83.92%
Holding
40
New
1
Increased
21
Reduced
13
Closed
–

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.43M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.28M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.26M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.1M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$152M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.59M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$309K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$59.7K
5
MUB icon
iShares National Muni Bond ETF
MUB
$51.6K

Sector Composition

1 Technology 0.68%
2 Consumer Staples 0.06%
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
$121M 34.67% 531,272 +9,997 +2% +$2.28M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$35.6M 10.21% 1,281,117 +45,387 +4% +$1.26M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$28.7M 8.23% 837,166 +32,156 +4% +$1.1M
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$25.5M 7.32% 489,919 +9,707 +2% +$506K
SPTM icon
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$18.5M 5.32% 333,675 -5,564 -2% -$309K
SPTS icon
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$16.7M 4.8% 564,325 -5,142,620 -90% -$152M
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$12.1M 3.46% 110,017 -471 -0.4% -$51.6K
REET icon
8
iShares Global REIT ETF
REET
$4B
$11.9M 3.41% 406,654 -1,184 -0.3% -$34.6K
SPSM icon
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$11.6M 3.31% 274,748 +6,681 +2% +$281K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$11.2M 3.21% 194,165 +6,591 +4% +$380K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.6M 2.75% 208,075 +74,375 +56% +$3.43M
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$11.1B
$6.29M 1.8% 77,567 -240 -0.3% -$19.5K
WOOD icon
13
iShares Global Timber & Forestry ETF
WOOD
$251M
$5.99M 1.72% 67,099 -668 -1% -$59.7K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.52M 1.58% 107,769 +50,766 +89% +$2.6M
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.04M 1.16% 104,580 -67,020 -39% -$2.59M
VXF icon
16
Vanguard Extended Market ETF
VXF
$23.9B
$3.94M 1.13% 23,796 +1,561 +7% +$259K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.53M 1.01% 28,496 +1,188 +4% +$147K
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.17M 0.62% 37,996 +1,386 +4% +$79.3K
NUBD icon
19
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$2M 0.57% 82,818 -1,184 -1% -$28.6K
SPSB icon
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.8M 0.52% 59,840 -161 -0.3% -$4.85K
AAPL icon
21
Apple
AAPL
$3.45T
$1.37M 0.39% 7,828 -36 -0.5% -$6.29K
SHM icon
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.21M 0.35% 25,580 +973 +4% +$46.1K
BIL icon
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.13M 0.32% 12,353 -20 -0.2% -$1.83K
BCI icon
24
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$917K 0.26% 31,913 – –
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$888K 0.25% 10,248 +188 +2% +$16.3K
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