BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $555M
This Quarter Return
+8.1%
1 Year Return
+11.01%
3 Year Return
+32.97%
5 Year Return
+46.17%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
Cap. Flow
+$58.3M
Cap. Flow %
10.51%
Top 10 Hldgs %
85.22%
Holding
50
New
3
Increased
34
Reduced
11
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$12.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.4M
3
BND icon
Vanguard Total Bond Market
BND
$9.5M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$6.14M
5
MUB icon
iShares National Muni Bond ETF
MUB
$4.95M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.45M
2
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$479K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$424K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$206K
5
DNA icon
Ginkgo Bioworks
DNA
$203K

Sector Composition

1 Technology 2.62%
2 Consumer Discretionary 0.08%
3 Communication Services 0.04%
4 Consumer Staples 0.04%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$206M 37.06% 676,828 +34,076 +5% +$10.4M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$62.9M 11.34% 854,729 +129,054 +18% +$9.5M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$40.7M 7.34% 1,006,361 +64,981 +7% +$2.63M
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$36.5M 6.58% 714,668 +120,106 +20% +$6.14M
SPTM icon
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$25.6M 4.61% 341,551 -19,409 -5% -$1.45M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$24.3M 4.38% 232,865 +47,346 +26% +$4.95M
SPTS icon
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$21.9M 3.94% 747,610 +22,916 +3% +$671K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$19.9M 3.58% 295,689 +36,481 +14% +$2.45M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$19.5M 3.52% 395,006 +28,290 +8% +$1.4M
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$15.9M 2.87% 374,051 +38,225 +11% +$1.63M
REET icon
11
iShares Global REIT ETF
REET
$4B
$15.1M 2.72% 612,418 +61,261 +11% +$1.51M
NVDA icon
12
NVIDIA
NVDA
$4.24T
$12.9M 2.32% 81,420 +78,256 +2,473% +$12.4M
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$11.1B
$7.72M 1.39% 70,374 +4,531 +7% +$497K
VXF icon
14
Vanguard Extended Market ETF
VXF
$23.9B
$6.78M 1.22% 35,187 +5,350 +18% +$1.03M
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$6.06M 1.09% 45,053 +8,329 +23% +$1.12M
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.8M 0.87% 52,349 +15,515 +42% +$1.42M
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.14M 0.57% 73,387 +1,880 +3% +$80.4K
NUBD icon
18
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$2.66M 0.48% 119,617 +31,756 +36% +$707K
SPSB icon
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.6M 0.47% 86,194 +12,987 +18% +$392K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.59M 0.47% 51,415 -2,669 -5% -$134K
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.58M 0.46% 39,331 +3,165 +9% +$207K
SHM icon
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.94M 0.35% 40,597 +2,674 +7% +$128K
PRFZ icon
23
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.82M 0.33% 44,623 +3,372 +8% +$137K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.3M 0.23% 11,204 -3,647 -25% -$424K
BCI icon
25
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$832K 0.15% 40,047 +9,135 +30% +$190K
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