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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
+1.34%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.03M
Cap. Flow
+$2.37M
Cap. Flow %
2.21%
Top 10 Hldgs %
84.27%
Holding
28
New
1
Increased
14
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.38M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$731K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$605K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$509K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.01M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$908K
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$618K
4
XOM icon
ExxonMobil
XOM
+$216K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$199K

Sector Composition

Rank Sector Weight
1 Technology 0.32%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
– –
-988
Closed -$112K
XOM icon
27
ExxonMobil
XOM
$644B
– –
-2,408
Closed -$216K
1
2

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LCP
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WC
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SSA
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ABWM
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MWM
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Boston Standard Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Standard Wealth Management held 28 positions worth $107M, up 6% from $101M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Boston Standard Wealth Management's Q1 2015 filing shows 1 new, 14 increased, 10 reduced and 3 closed positions. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 0.32% of assets, up from 0.3% a quarter earlier, followed by Energy.

  • Boston Standard Wealth Management added most to Vanguard Total Bond Market in Q1 2015, an estimated $1.38M increase.
  • Boston Standard Wealth Management's biggest Q1 2015 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $908K.
  • Boston Standard Wealth Management fully exited Vanguard Short-Term Bond ETF in Q1 2015, selling an estimated $6.01M.
  • Boston Standard Wealth Management's ten largest holdings make up 84% of its $107M portfolio in Q1 2015.
  • Boston Standard Wealth Management opened 1 new position and closed 3 in Q1 2015.
  • Boston Standard Wealth Management's portfolio value rose 6% quarter-over-quarter to $107M.

Based on Boston Standard Wealth Management's 13F filing for Q1 2015, filed 15 Apr 2015.