Portfolio (Quarterly)
Guide ↗
Boston Standard Wealth Management, LLC
· CIK 0001630939| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 920,885.0 | $68.2M | 11.26% | +33K | +3.7% | $74.07 | -1.6% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 991,592.0 | $44.0M | 7.27% | +11K | +1.1% | $44.41 | +12.6% |
| 3 | IAGG | ISHARES TR | — | 787,162.0 | $39.4M | 6.50% | +49K | +6.6% | $50.01 | -0.1% |
| 4 | SPTS | SPDR SERIES TRUST | — | 824,795.0 | $24.1M | 3.99% | +40K | +5.0% | $29.28 | -0.9% |
| 5 | MUB | ISHARES TR | — | 210,231.0 | $22.5M | 3.72% | +7K | +3.6% | $107.11 | -1.1% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | — | 297,682.0 | $21.9M | 3.62% | +3K | +1.0% | $73.56 | +11.7% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 394,426.0 | $21.2M | 3.50% | +7K | +1.8% | $53.76 | +9.1% |
| 8 | SPSM | SPDR SERIES TRUST | — | 386,674.0 | $18.1M | 2.99% | +10K | +2.8% | $46.86 | +12.8% |
| 9 | REET | ISHARES TR | — | 664,644.0 | $16.6M | 2.74% | +31K | +4.9% | $24.95 | +9.2% |
| 10 | VXF | VANGUARD INDEX FDS | — | 36,741.0 | $7.7M | 1.27% | +937.0 | +2.6% | $209.12 | +8.6% |
| 11 | VSS | VANGUARD INTL EQUITY INDEX F | — | 47,198.0 | $6.8M | 1.12% | +2K | +3.7% | $143.33 | +10.3% |
| 12 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 101,384.0 | $5.1M | 0.84% | +6K | +5.8% | $50.50 | -1.2% |
| 13 | NUBD | NUSHARES ETF TR | — | 132,063.0 | $3.0M | 0.49% | +8K | +6.2% | $22.36 | -1.7% |
| 14 | SPSB | SPDR SERIES TRUST | — | 92,465.0 | $2.8M | 0.46% | +3K | +3.6% | $30.20 | -0.7% |
| 15 | VTIP | VANGUARD MALVERN FDS | — | 55,906.0 | $2.8M | 0.46% | +2K | +4.2% | $49.46 | +1.7% |
| 16 | SHM | SPDR SERIES TRUST | — | 42,216.0 | $2.0M | 0.33% | +485.0 | +1.2% | $47.99 | -0.6% |
| 17 | BCI | ABRDN ETFS | — | 46,616.0 | $910K | 0.15% | +7K | +16.4% | $19.53 | +29.5% |
| 18 | AOA | ISHARES TR | — | 9,024.0 | $808K | 0.13% | +361.0 | +4.2% | $89.56 | +7.6% |
| 19 | IXUS | ISHARES TR | — | 9,515.0 | $805K | 0.13% | +174.0 | +1.9% | $84.64 | +11.8% |
| 20 | SPY | SPDR S&P 500 ETF TR | Financial Services | 825.0 | $563K | 0.09% | +13.0 | +1.6% | $681.95 | +8.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
83.0%
Financial Services
6.1%
Consumer Cyclical
4.1%
Industrials
3.7%
Communication Services
2.0%
Consumer Defensive
1.1%