BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $555M
This Quarter Return
+5.51%
1 Year Return
+11.01%
3 Year Return
+32.97%
5 Year Return
+46.17%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
Cap. Flow
+$28.2M
Cap. Flow %
5.49%
Top 10 Hldgs %
84.57%
Holding
49
New
2
Increased
33
Reduced
9
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$15.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.83M
3
BND icon
Vanguard Total Bond Market
BND
$3.48M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.18M

Top Sells

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$6.36M
2
DNA icon
Ginkgo Bioworks
DNA
$4.84M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$512K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$502K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$409K

Sector Composition

1 Technology 3.4%
2 Industrials 0.19%
3 Consumer Discretionary 0.06%
4 Communication Services 0.05%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$188M 36.57% 663,328 +20,576 +3% +$5.83M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$58M 11.29% 772,048 +46,373 +6% +$3.48M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$36.3M 7.07% 966,456 +25,076 +3% +$942K
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$33.1M 6.45% 639,004 +44,442 +7% +$2.3M
SPTM icon
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$25.3M 4.92% 360,694 -266 -0.1% -$18.6K
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$21.3M 4.15% 196,344 +10,825 +6% +$1.18M
SPTS icon
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$20.8M 4.05% 707,632 -17,062 -2% -$502K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$18.5M 3.59% 385,787 +19,071 +5% +$913K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$17.3M 3.36% 273,929 +14,721 +6% +$927K
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$16M 3.12% 351,717 +15,891 +5% +$723K
NVDA icon
11
NVIDIA
NVDA
$4.24T
$15.6M 3.05% 128,864 +125,700 +3,973% +$15.3M
REET icon
12
iShares Global REIT ETF
REET
$4B
$15.4M 3% 578,252 +27,095 +5% +$723K
VXF icon
13
Vanguard Extended Market ETF
VXF
$23.9B
$6M 1.17% 32,960 +3,123 +10% +$568K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.12M 1% 40,635 +3,911 +11% +$493K
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.02M 0.59% 73,035 +1,528 +2% +$63.1K
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.97M 0.58% 32,374 -4,460 -12% -$409K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.59M 0.5% 52,458 -1,626 -3% -$80.2K
SPSB icon
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.3M 0.45% 76,068 +2,861 +4% +$86.6K
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.29M 0.45% 37,234 +1,068 +3% +$65.7K
NUBD icon
20
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$2.06M 0.4% 90,510 +2,649 +3% +$60.1K
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.83M 0.36% 38,039 +116 +0.3% +$5.58K
PRFZ icon
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.77M 0.34% 42,523 +1,272 +3% +$52.9K
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.65M 0.32% 15,192 +341 +2% +$37.1K
DM
24
DELISTED
Desktop Metal, Inc.
DM
$962K 0.19% 206,081 – –
AAPL icon
25
Apple
AAPL
$3.45T
$882K 0.17% 3,785 -215 -5% -$50.1K
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