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 | VTI | VANGUARD INDEX FDS | — | 666,665.0 | $218.8M | 36.79% | NEW | — | $328.17 | +10.5% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 887,904.0 | $66.0M | 11.10% | NEW | — | $74.37 | -2.2% |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 980,548.0 | $42.0M | 7.05% | NEW | — | $42.79 | +14.9% |
| 4 | IAGG | ISHARES TR | — | 738,557.0 | $37.8M | 6.36% | NEW | — | $51.23 | -3.0% |
| 5 | SPTM | SPDR SER TR | — | 342,411.0 | $27.6M | 4.64% | NEW | — | $80.65 | +10.9% |
| 6 | SPTS | SPDR SER TR | — | 785,241.0 | $23.0M | 3.87% | NEW | — | $29.32 | -1.1% |
| 7 | MUB | ISHARES TR | — | 202,880.0 | $21.6M | 3.63% | NEW | — | $106.49 | -0.3% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | — | 294,861.0 | $21.0M | 3.54% | NEW | — | $71.37 | +13.5% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 387,620.0 | $21.0M | 3.53% | NEW | — | $54.18 | +7.9% |
| 10 | SPSM | SPDR SER TR | — | 376,264.0 | $17.4M | 2.93% | NEW | — | $46.32 | +12.5% |
| 11 | REET | ISHARES TR | — | 633,416.0 | $16.2M | 2.72% | NEW | — | $25.56 | +4.9% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 81,278.0 | $15.2M | 2.55% | NEW | — | $186.58 | +26.3% |
| 13 | ESGV | VANGUARD ESG US STOCK ETF | — | 81,171.0 | $9.6M | 1.62% | NEW | — | $118.44 | +9.7% |
| 14 | VXF | VANGUARD INDEX FDS | — | 35,804.0 | $7.5M | 1.26% | NEW | — | $209.33 | +7.3% |
| 15 | BIL | SPDR SER TR | — | 78,686.0 | $7.2M | 1.21% | NEW | — | $91.76 | -0.2% |
| 16 | VSS | VANGUARD INTL EQUITY INDEX F | — | 45,519.0 | $6.5M | 1.09% | NEW | — | $142.56 | +10.6% |
| 17 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 95,790.0 | $4.8M | 0.81% | NEW | — | $50.47 | -1.0% |
| 18 | SPEM | SPDR INDEX SHS FDS | — | 73,392.0 | $3.4M | 0.58% | NEW | — | $46.80 | +8.6% |
| 19 | VSGX | VANGUARD WORLD FD | — | 45,258.0 | $3.1M | 0.53% | NEW | — | $69.38 | +13.3% |
| 20 | NUBD | NUSHARES ETF TR | — | 124,358.0 | $2.8M | 0.47% | NEW | — | $22.45 | -2.3% |
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
86.9%
Financial Services
6.1%
Consumer Cyclical
3.1%
Communication Services
1.7%
Healthcare
1.1%
Consumer Defensive
1.1%