BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $555M
This Quarter Return
+8.22%
1 Year Return
+11.01%
3 Year Return
+32.97%
5 Year Return
+46.17%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
84.58%
Holding
43
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.79%
2 Technology 0.43%
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
$135M 35.75% 637,635 – –
BND icon
2
Vanguard Total Bond Market
BND
$134B
$42.1M 11.11% 603,066 – –
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$28.4M 7.49% 914,725 – –
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$25.3M 6.68% 518,831 – –
SPTS icon
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$18.6M 4.91% 647,500 – –
SPTM icon
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$17.9M 4.73% 341,618 – –
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$15.4M 4.07% 150,491 – –
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.2M 3.49% 336,713 – –
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$12.6M 3.32% 242,507 – –
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$11.5M 3.03% 311,011 – –
REET icon
11
iShares Global REIT ETF
REET
$4B
$10.4M 2.75% 491,203 – –
WOOD icon
12
iShares Global Timber & Forestry ETF
WOOD
$251M
$5.33M 1.41% 71,957 – –
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$11.1B
$5.18M 1.37% 68,884 – –
VXF icon
14
Vanguard Extended Market ETF
VXF
$23.9B
$4.41M 1.16% 30,767 – –
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.77M 1% 41,077 – –
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.7M 0.98% 34,798 – –
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.64M 0.96% 77,023 – –
DM
18
DELISTED
Desktop Metal, Inc.
DM
$3.01M 0.79% 2,060,825 – –
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.19M 0.58% 65,163 – –
SPSB icon
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.91M 0.5% 65,165 – –
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.72M 0.45% 34,009 – –
NUBD icon
22
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$1.59M 0.42% 75,394 – –
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.53M 0.4% 32,992 – –
PRFZ icon
24
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.15M 0.3% 34,760 – –
DNA icon
25
Ginkgo Bioworks
DNA
$750M
$1.1M 0.29% 606,634 – –
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