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
$442M
AUM Growth
+$442M
Cap. Flow
+$11.7M
Cap. Flow %
2.66%
Top 10 Hldgs %
86.88%
Holding
47
New
4
Increased
29
Reduced
10
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$5.66M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.52M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.42M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.09M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.27M

Top Sells

1
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$4.34M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.29M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$914K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$421K
5
VXF icon
Vanguard Extended Market ETF
VXF
$251K

Sector Composition

1 Technology 0.46%
2 Industrials 0.41%
3 Healthcare 0.16%
4 Communication Services 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$166M 37.53% 637,689 +54 +0% +$14K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$49.5M 11.2% 680,990 +77,924 +13% +$5.66M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$33.5M 7.59% 935,755 +21,030 +2% +$754K
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$28.3M 6.42% 567,348 +48,517 +9% +$2.42M
SPTM icon
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$23.2M 5.25% 361,445 +19,827 +6% +$1.27M
SPTS icon
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$20.8M 4.71% 719,616 +72,116 +11% +$2.09M
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$18.7M 4.24% 173,925 +23,434 +16% +$2.52M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.1M 3.42% 361,647 +24,934 +7% +$1.04M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$14.6M 3.31% 249,561 +7,054 +3% +$414K
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$14.1M 3.2% 328,317 +17,306 +6% +$745K
REET icon
11
iShares Global REIT ETF
REET
$4B
$12.6M 2.86% 533,991 +42,788 +9% +$1.01M
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$11.1B
$6.25M 1.41% 67,037 -1,847 -3% -$172K
VXF icon
13
Vanguard Extended Market ETF
VXF
$23.9B
$5.14M 1.16% 29,333 -1,434 -5% -$251K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.2M 0.95% 35,976 +1,178 +3% +$138K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.78M 0.63% 57,945 -19,078 -25% -$914K
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.53M 0.57% 70,016 +4,853 +7% +$176K
SPSB icon
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.11M 0.48% 70,847 +5,682 +9% +$169K
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.02M 0.46% 35,211 +1,202 +4% +$69.1K
SHM icon
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.82M 0.41% 38,288 +5,296 +16% +$251K
DM
20
DELISTED
Desktop Metal, Inc.
DM
$1.81M 0.41% 2,060,825 – –
NUBD icon
21
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$1.78M 0.4% 80,885 +5,491 +7% +$121K
WOOD icon
22
iShares Global Timber & Forestry ETF
WOOD
$251M
$1.73M 0.39% 20,507 -51,450 -72% -$4.34M
PRFZ icon
23
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.61M 0.36% 40,902 +6,142 +18% +$241K
BIL icon
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.48M 0.34% 16,166 -24,911 -61% -$2.29M
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.48M 0.33% 14,647 +1,461 +11% +$147K
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