BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $555M
This Quarter Return
+3.48%
1 Year Return
+11.01%
3 Year Return
+32.97%
5 Year Return
+46.17%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$29.7M
Cap. Flow %
7.58%
Top 10 Hldgs %
82.8%
Holding
42
New
2
Increased
33
Reduced
2
Closed
1

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.14M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.14M
3
BND icon
Vanguard Total Bond Market
BND
$3.97M
4
DM
Desktop Metal, Inc.
DM
$3.65M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.47M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.15M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$227K
3
AAPL icon
Apple
AAPL
$223K

Sector Composition

1 Industrials 0.93%
2 Technology 0.59%
3 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$138M 35.29% 626,404 +23,344 +4% +$5.14M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$41.9M 10.72% 576,821 +54,552 +10% +$3.97M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$30.1M 7.69% 924,198 +24,718 +3% +$804K
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$25M 6.4% 507,920 +27,571 +6% +$1.36M
SPTM icon
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$18.9M 4.82% 346,480 +4,518 +1% +$246K
SPTS icon
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$17.1M 4.37% 593,191 +85,802 +17% +$2.47M
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$14.8M 3.79% 138,934 +8,807 +7% +$940K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.3M 3.41% 327,480 +20,443 +7% +$832K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$12.7M 3.24% 233,201 +2,178 +0.9% +$119K
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$12M 3.06% 308,069 +13,881 +5% +$539K
REET icon
11
iShares Global REIT ETF
REET
$4B
$11.1M 2.84% 482,699 +40,385 +9% +$928K
BIL icon
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$9.38M 2.4% 102,195 +88,603 +652% +$8.14M
WOOD icon
13
iShares Global Timber & Forestry ETF
WOOD
$251M
$5.98M 1.53% 83,393 +6,506 +8% +$466K
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$11.1B
$5.7M 1.46% 72,786 +1,432 +2% +$112K
VXF icon
15
Vanguard Extended Market ETF
VXF
$23.9B
$4.55M 1.16% 30,569 +534 +2% +$79.5K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.41M 1.13% 92,953 -24,339 -21% -$1.15M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.9M 1% 35,268 +1,313 +4% +$145K
DM
18
DELISTED
Desktop Metal, Inc.
DM
$3.65M 0.93% +2,060,825 New +$3.65M
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.18M 0.56% 63,349 +1,518 +2% +$52.2K
SPSB icon
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.92M 0.49% 65,137 +8,596 +15% +$253K
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.89M 0.48% 35,621 +208 +0.6% +$11K
NUBD icon
22
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$1.64M 0.42% 74,599 +3,206 +4% +$70.5K
AAPL icon
23
Apple
AAPL
$3.45T
$1.39M 0.35% 7,147 -1,149 -14% -$223K
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.13M 0.29% 24,002 +6,230 +35% +$293K
DNA icon
25
Ginkgo Bioworks
DNA
$750M
$1.13M 0.29% 606,634 – –
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