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
$455M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$724K
3
+$500K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$206K
5
DNA icon
Ginkgo Bioworks
DNA
+$203K

Top Sells

1
+$14.3M
2
+$6.53M
3
+$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 Change
in Stake 		Capital Flow
1
$172M 37.8%
642,752
-19,694
2
$52.3M 11.49%
725,675
-90,626
3
$33M 7.26%
941,380
-56,764
4
$29.7M 6.52%
594,562
-95,776
5
$23.9M 5.26%
360,960
+12,956
6
$20.9M 4.6%
724,694
-1,969
7
$19.8M 4.35%
185,519
-24,709
8
$16M 3.53%
366,716
-26,954
9
$15.2M 3.34%
259,208
-18,199
10
$13.9M 3.07%
335,826
-18,516
11
$12.8M 2.82%
551,157
-38,223
12
$6.36M 1.4%
65,843
-473
13
$5.04M 1.11%
29,837
-2,668
14
$4.32M 0.95%
36,724
-5,909
15
$3.38M 0.74%
36,834
+7,886
16
$2.69M 0.59%
71,507
-3,032
17
$2.63M 0.58%
54,084
-14
18
$2.17M 0.48%
73,207
-6,612
19
$2.07M 0.46%
36,166
-1,719
20
$1.92M 0.42%
87,861
-8,295
21
$1.79M 0.39%
37,923
-3,535
22
$1.57M 0.35%
41,251
-1,064
23
$1.54M 0.34%
14,851
-386
24
$851K 0.19%
206,081
25
$843K 0.19%
4,000
+364
1
2