BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $555M
This Quarter Return
-1.49%
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
-$40.2M
Cap. Flow %
-8.84%
Top 10 Hldgs %
87.22%
Holding
49
New
2
Increased
7
Reduced
37
Closed
2

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$860K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$724K
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$500K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$206K
5
DNA icon
Ginkgo Bioworks
DNA
$203K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$14.3M
2
BND icon
Vanguard Total Bond Market
BND
$6.53M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.27M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$4.78M
5
MUB icon
iShares National Muni Bond ETF
MUB
$2.63M

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 -19,694 -3% -$5.27M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$52.3M 11.49% 725,675 -90,626 -11% -$6.53M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$33M 7.26% 941,380 -56,764 -6% -$1.99M
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$29.7M 6.52% 594,562 -95,776 -14% -$4.78M
SPTM icon
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$24M 5.26% 360,960 +12,956 +4% +$860K
SPTS icon
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$20.9M 4.6% 724,694 -1,969 -0.3% -$56.8K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$19.8M 4.35% 185,519 -24,709 -12% -$2.63M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16M 3.53% 366,716 -26,954 -7% -$1.18M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$15.2M 3.34% 259,208 -18,199 -7% -$1.07M
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$13.9M 3.07% 335,826 -18,516 -5% -$769K
REET icon
11
iShares Global REIT ETF
REET
$4B
$12.8M 2.82% 551,157 -38,223 -6% -$889K
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$11.1B
$6.36M 1.4% 65,843 -473 -0.7% -$45.7K
VXF icon
13
Vanguard Extended Market ETF
VXF
$23.9B
$5.04M 1.11% 29,837 -2,668 -8% -$450K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.32M 0.95% 36,724 -5,909 -14% -$694K
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.38M 0.74% 36,834 +7,886 +27% +$724K
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.69M 0.59% 71,507 -3,032 -4% -$114K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.63M 0.58% 54,084 -14 -0% -$679
SPSB icon
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.17M 0.48% 73,207 -6,612 -8% -$196K
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.07M 0.46% 36,166 -1,719 -5% -$98.4K
NUBD icon
20
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$1.92M 0.42% 87,861 -8,295 -9% -$181K
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.79M 0.39% 37,923 -3,535 -9% -$167K
PRFZ icon
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.57M 0.35% 41,251 -1,064 -3% -$40.6K
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.54M 0.34% 14,851 -386 -3% -$40.1K
DM
24
DELISTED
Desktop Metal, Inc.
DM
$851K 0.19% 206,081 – –
AAPL icon
25
Apple
AAPL
$3.45T
$843K 0.19% 4,000 +364 +10% +$76.7K
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