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BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $689M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
101.73%
Top 10 Hldgs %
83.09%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.9M
3
BND icon
Vanguard Total Bond Market
BND
+$8.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.37M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.3%
2 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
26
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$203K 0.2%
+4,830
New +$203K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$112K 0.11%
+988
New +$112K
1
2

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SAM
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LCP
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WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
MWM
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Boston Standard Wealth Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Boston Standard Wealth Management, which disclosed 27 positions worth $101M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 233,861 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 0.3% of assets, followed by Energy.

  • Boston Standard Wealth Management's largest Q4 2014 buy was Vanguard Morningstar Total Stock Market ETF: 233,861 shares worth $24.3M.
  • Boston Standard Wealth Management's ten largest holdings make up 83% of its $101M portfolio in Q4 2014.
  • Boston Standard Wealth Management disclosed 27 positions in Q4 2014, its first 13F filing on record.

Based on Boston Standard Wealth Management's 13F filing for Q4 2014, filed 21 Jan 2015.