BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $595M
1-Year Est. Return 11.49%
This Quarter Est. Return
1 Year Est. Return
+11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$5.83M
3
+$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
+$6.36M
2
+$512K
3
+$502K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$409K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$206K

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 Change
in Stake 		Capital Flow
1
$188M 36.57%
663,328
+20,576
2
$58M 11.29%
772,048
+46,373
3
$36.3M 7.07%
966,456
+25,076
4
$33.1M 6.45%
639,004
+44,442
5
$25.3M 4.92%
360,694
-266
6
$21.3M 4.15%
196,344
+10,825
7
$20.8M 4.05%
707,632
-17,062
8
$18.5M 3.59%
385,787
+19,071
9
$17.3M 3.36%
273,929
+14,721
10
$16M 3.12%
351,717
+15,891
11
$15.6M 3.05%
128,864
+125,700
12
$15.4M 3%
578,252
+27,095
13
$6M 1.17%
32,960
+3,123
14
$5.12M 1%
40,635
+3,911
15
$3.02M 0.59%
73,035
+1,528
16
$2.97M 0.58%
32,374
-4,460
17
$2.59M 0.5%
52,458
-1,626
18
$2.3M 0.45%
76,068
+2,861
19
$2.29M 0.45%
37,234
+1,068
20
$2.06M 0.4%
90,510
+2,649
21
$1.83M 0.36%
38,039
+116
22
$1.77M 0.34%
42,523
+1,272
23
$1.65M 0.32%
15,192
+341
24
$962K 0.19%
206,081
25
$882K 0.17%
3,785
-215
1
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