BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $555M
This Quarter Return
-12.4%
1 Year Return
+11.01%
3 Year Return
+32.97%
5 Year Return
+46.17%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$3.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
83.9%
Holding
43
New
3
Increased
26
Reduced
9
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$34.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.52M
3
DNA icon
Ginkgo Bioworks
DNA
$1.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.26M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$868K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$33.8M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.49M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.13M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$972K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$917K

Sector Composition

1 Technology 0.62%
2 Healthcare 0.46%
3 Consumer Staples 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$103M 32.99% 537,866 +6,594 +1% +$1.26M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$35.1M 11.29% 463,453 +460,441 +15,287% +$34.9M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$25.1M 8.06% 867,214 +30,048 +4% +$868K
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$24.6M 7.92% 490,213 +294 +0.1% +$14.8K
SPTM icon
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$16M 5.15% 340,888 +7,213 +2% +$339K
SPTS icon
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$15.2M 4.88% 513,959 -50,366 -9% -$1.49M
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$11.9M 3.84% 111,847 +1,830 +2% +$195K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.1M 3.26% 244,859 +36,784 +18% +$1.52M
SPSM icon
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$10.1M 3.25% 277,837 +3,089 +1% +$112K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$10.1M 3.25% 202,024 +7,859 +4% +$393K
REET icon
11
iShares Global REIT ETF
REET
$4B
$9.93M 3.2% 405,160 -1,494 -0.4% -$36.6K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.91M 1.9% 118,622 +10,853 +10% +$541K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$11.1B
$5.36M 1.72% 79,905 +2,338 +3% +$157K
WOOD icon
14
iShares Global Timber & Forestry ETF
WOOD
$251M
$5.09M 1.64% 68,098 +999 +1% +$74.7K
VXF icon
15
Vanguard Extended Market ETF
VXF
$23.9B
$3.33M 1.07% 25,042 +1,246 +5% +$166K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.03M 0.97% 29,398 +902 +3% +$92.9K
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.64M 0.85% 76,477 -28,103 -27% -$972K
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.99M 0.64% 40,520 +2,524 +7% +$124K
NUBD icon
19
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$1.9M 0.61% 82,508 -310 -0.4% -$7.13K
SPSB icon
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.75M 0.56% 58,545 -1,295 -2% -$38.6K
DNA icon
21
Ginkgo Bioworks
DNA
$750M
$1.44M 0.46% +606,634 New +$1.44M
AAPL icon
22
Apple
AAPL
$3.45T
$1.09M 0.35% 7,862 +34 +0.4% +$4.72K
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$850K 0.27% 17,959 -7,621 -30% -$361K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$773K 0.25% 10,673 +425 +4% +$30.8K
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$565K 0.18% 3,639 +177 +5% +$27.5K
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