BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $555M
This Quarter Return
-5.68%
1 Year Return
+11.01%
3 Year Return
+32.97%
5 Year Return
+46.17%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$6.76M
Cap. Flow %
2.27%
Top 10 Hldgs %
84.37%
Holding
39
New
–
Increased
25
Reduced
8
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.39M
2
BND icon
Vanguard Total Bond Market
BND
$1.68M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.27M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.12M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$419K

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$873K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$544K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$394K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$261K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$251K

Sector Composition

1 Technology 0.66%
2 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$99.9M 33.57% 556,757 +18,891 +4% +$3.39M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$34.7M 11.67% 487,040 +23,587 +5% +$1.68M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$23.5M 7.89% 910,706 +43,492 +5% +$1.12M
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$22.8M 7.67% 472,156 -18,057 -4% -$873K
SPTM icon
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$14.6M 4.92% 331,946 -8,942 -3% -$394K
SPTS icon
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$14.6M 4.9% 504,924 -9,035 -2% -$261K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$11.5M 3.86% 112,007 +160 +0.1% +$16.4K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.2M 3.43% 279,667 +34,808 +14% +$1.27M
SPSM icon
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$9.82M 3.3% 288,339 +10,502 +4% +$358K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$9.38M 3.15% 211,480 +9,456 +5% +$419K
REET icon
11
iShares Global REIT ETF
REET
$4B
$9.03M 3.03% 424,408 +19,248 +5% +$409K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.46M 1.83% 113,397 -5,225 -4% -$251K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$11.1B
$5.09M 1.71% 80,829 +924 +1% +$58.1K
WOOD icon
14
iShares Global Timber & Forestry ETF
WOOD
$251M
$4.69M 1.58% 71,741 +3,643 +5% +$238K
VXF icon
15
Vanguard Extended Market ETF
VXF
$23.9B
$3.32M 1.12% 26,111 +1,069 +4% +$136K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.89M 0.97% 31,178 +1,780 +6% +$165K
DNA icon
17
Ginkgo Bioworks
DNA
$750M
$1.89M 0.64% 606,634 – –
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.83M 0.61% 58,950 -17,527 -23% -$544K
NUBD icon
19
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$1.82M 0.61% 84,021 +1,513 +2% +$32.8K
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.78M 0.6% 41,071 +551 +1% +$23.9K
SPSB icon
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.67M 0.56% 57,062 -1,483 -3% -$43.3K
AAPL icon
22
Apple
AAPL
$3.45T
$1.2M 0.4% 8,708 +846 +11% +$117K
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$815K 0.27% 17,673 -286 -2% -$13.2K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$761K 0.26% 11,368 +695 +7% +$46.5K
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$526K 0.18% 3,612 -27 -0.7% -$3.93K
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