BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $555M
This Quarter Return
+1%
1 Year Return
+11.01%
3 Year Return
+32.97%
5 Year Return
+46.17%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
Cap. Flow
+$2.76M
Cap. Flow %
0.61%
Top 10 Hldgs %
87.22%
Holding
48
New
2
Increased
28
Reduced
12
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.22M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.9M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.36M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.35M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.24M

Top Sells

1
DM
Desktop Metal, Inc.
DM
$7.66M
2
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$815K
3
TGT icon
Target
TGT
$207K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$187K
5
MSFT icon
Microsoft
MSFT
$155K

Sector Composition

1 Technology 0.46%
2 Industrials 0.19%
3 Consumer Discretionary 0.06%
4 Communication Services 0.06%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$172M 37.8% 642,752 +5,063 +0.8% +$1.35M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$52.3M 11.49% 725,675 +44,685 +7% +$3.22M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$33M 7.26% 941,380 +5,625 +0.6% +$197K
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$29.7M 6.52% 594,562 +27,214 +5% +$1.36M
SPTM icon
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$24M 5.26% 360,960 -485 -0.1% -$32.2K
SPTS icon
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$20.9M 4.6% 724,694 +5,078 +0.7% +$147K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$19.8M 4.35% 185,519 +11,594 +7% +$1.24M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16M 3.53% 366,716 +5,069 +1% +$222K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$15.2M 3.34% 259,208 +9,647 +4% +$566K
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$13.9M 3.07% 335,826 +7,509 +2% +$312K
REET icon
11
iShares Global REIT ETF
REET
$4B
$12.8M 2.82% 551,157 +17,166 +3% +$399K
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$11.1B
$6.36M 1.4% 65,843 -1,194 -2% -$115K
VXF icon
13
Vanguard Extended Market ETF
VXF
$23.9B
$5.04M 1.11% 29,837 +504 +2% +$85.1K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.32M 0.95% 36,724 +748 +2% +$87.9K
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.38M 0.74% 36,834 +20,668 +128% +$1.9M
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.69M 0.59% 71,507 +1,491 +2% +$56.2K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.63M 0.58% 54,084 -3,861 -7% -$187K
SPSB icon
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.17M 0.48% 73,207 +2,360 +3% +$70.1K
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.07M 0.46% 36,166 +955 +3% +$54.7K
NUBD icon
20
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$1.92M 0.42% 87,861 +6,976 +9% +$152K
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.79M 0.39% 37,923 -365 -1% -$17.2K
PRFZ icon
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.57M 0.35% 41,251 +349 +0.9% +$13.3K
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.54M 0.34% 14,851 +204 +1% +$21.2K
DM
24
DELISTED
Desktop Metal, Inc.
DM
$851K 0.19% 206,081 -1,854,744 -90% -$7.66M
AAPL icon
25
Apple
AAPL
$3.45T
$843K 0.19% 4,000 -521 -12% -$110K
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