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 | — | 667,332.0 | $247.2M | 35.86% | — | — | $370.41 | +2.1% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 946,137.0 | $47.2M | 6.85% | -45K | -4.6% | $49.91 | +4.2% |
| 3 | IAGG | ISHARES TR | — | 849,268.0 | $42.6M | 6.18% | +62K | +7.9% | $50.20 | -0.9% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 554,009.0 | $40.5M | 5.88% | -367K | -39.8% | $73.11 | -1.2% |
| 5 | VCRB | VANGUARD MALVERN FDS | — | 421,187.0 | $32.4M | 4.70% | NEW | — | $76.88 | -1.2% |
| 6 | SPTM | SPDR INDEX SHS FDS | — | 339,708.0 | $30.9M | 4.48% | +6K | +1.9% | $90.89 | +2.2% |
| 7 | SPTS | SPDR SERIES TRUST | — | 895,179.0 | $25.9M | 3.75% | +70K | +8.5% | $28.92 | +0.1% |
| 8 | BIL | SPDR SERIES TRUST | — | 272,895.0 | $24.9M | 3.62% | NEW | — | $91.39 | +0.2% |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | — | 296,966.0 | $24.6M | 3.57% | — | — | $82.95 | +3.3% |
| 10 | MUB | ISHARES TR | — | 225,728.0 | $24.2M | 3.51% | +15K | +7.4% | $107.20 | -1.7% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 382,829.0 | $22.7M | 3.30% | -12K | -2.9% | $59.41 | +1.7% |
| 12 | SPSM | SPDR SERIES TRUST | — | 376,832.0 | $21.8M | 3.16% | -10K | -2.5% | $57.89 | -1.0% |
| 13 | REET | ISHARES TR | — | 679,938.0 | $18.8M | 2.73% | +15K | +2.3% | $27.64 | +1.4% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 81,134.0 | $15.9M | 2.31% | — | — | $195.99 | +9.6% |
| 15 | ESGV | VANGUARD WORLD FD | — | 79,946.0 | $10.6M | 1.54% | +821.0 | +1.0% | $132.78 | +2.2% |
| 16 | VXF | VANGUARD INDEX FDS | — | 36,406.0 | $9.0M | 1.30% | -335.0 | -0.9% | $246.50 | -0.4% |
| 17 | VSS | VANGUARD INTL EQUITY INDEX F | — | 44,087.0 | $6.8M | 0.99% | -3K | -6.6% | $154.37 | +3.7% |
| 18 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 109,873.0 | $5.5M | 0.80% | +8K | +8.4% | $50.45 | -1.5% |
| 19 | SPEM | SPDR INDEX SHS FDS | — | 72,835.0 | $3.8M | 0.54% | -593.0 | -0.8% | $51.52 | +1.7% |
| 20 | VSGX | VANGUARD WORLD FD | — | 42,746.0 | $3.5M | 0.51% | -2K | -4.3% | $81.56 | +2.4% |
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
84.4%
Financial Services
6.5%
Consumer Cyclical
3.8%
Industrials
3.5%
Consumer Defensive
1.0%
Healthcare
0.8%