BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $555M
This Quarter Return
+5.01%
1 Year Return
+11.01%
3 Year Return
+32.97%
5 Year Return
+46.17%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
-$5.19M
Cap. Flow %
-1.49%
Top 10 Hldgs %
84.95%
Holding
40
New
–
Increased
8
Reduced
27
Closed
–

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$669K
2
MUB icon
iShares National Muni Bond ETF
MUB
$60.8K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$50K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$33.5K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$9.47K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.44M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$753K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$662K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$584K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$394K

Sector Composition

1 Technology 0.62%
2 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$123M 35.32% 603,060 -2,860 -0.5% -$584K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$38.6M 11.07% 522,269 -4,753 -0.9% -$351K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$28.9M 8.29% 899,480 -44,740 -5% -$1.44M
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$23.5M 6.75% 480,349 -13,519 -3% -$662K
SPTM icon
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$17.2M 4.95% 341,962 -811 -0.2% -$40.9K
SPTS icon
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$14.8M 4.26% 507,389 -13,477 -3% -$394K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$14M 4.02% 130,127 +564 +0.4% +$60.8K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.4M 3.56% 307,037 -3,835 -1% -$155K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$12.4M 3.55% 231,023 -1,614 -0.7% -$86.3K
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$11.1M 3.19% 294,188 -2,102 -0.7% -$79.4K
REET icon
11
iShares Global REIT ETF
REET
$4B
$10.1M 2.91% 442,314 -4,220 -0.9% -$96.8K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.61M 1.61% 117,292 -4,589 -4% -$219K
WOOD icon
13
iShares Global Timber & Forestry ETF
WOOD
$251M
$5.5M 1.58% 76,887 -365 -0.5% -$26.1K
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$11.1B
$5.12M 1.47% 71,354 -10,503 -13% -$753K
VXF icon
15
Vanguard Extended Market ETF
VXF
$23.9B
$4.21M 1.21% 30,035 -442 -1% -$62K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.71M 1.06% 33,955 -741 -2% -$80.9K
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.11M 0.61% 61,831 -404 -0.6% -$13.8K
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.85M 0.53% 35,413 -5,749 -14% -$301K
SPSB icon
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.68M 0.48% 56,541 -4,778 -8% -$142K
NUBD icon
20
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$1.6M 0.46% 71,393 -13,068 -15% -$292K
AAPL icon
21
Apple
AAPL
$3.45T
$1.37M 0.39% 8,296 -32 -0.4% -$5.28K
BIL icon
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.25M 0.36% 13,592 +7,283 +115% +$669K
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$989K 0.28% 12,685 +641 +5% +$50K
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$845K 0.24% 17,772 +156 +0.9% +$7.42K
DNA icon
25
Ginkgo Bioworks
DNA
$750M
$807K 0.23% 606,634 – –
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