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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%
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
-$277K
Cap. Flow
+$2.65M
Cap. Flow %
2.48%
Top 10 Hldgs %
85.14%
Holding
27
New
2
Increased
14
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.04M
2
BND icon
Vanguard Total Bond Market
BND
+$1.14M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$864K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$826K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$638K

Top Sells

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$487K
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$453K
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$352K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$95.2K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$47.8K

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
26
Alkermes
ALKS
$8.22B
$31K 0.03%
+500
New +$30.6K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Boston Standard Wealth Management held 27 positions worth $107M, down 0.26% from $107M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Boston Standard Wealth Management's Q2 2015 filing shows 2 new, 14 increased, 10 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 75,258 shares worth $6.04M. The largest sale was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, an estimated $487K.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, down from 0.32% a quarter earlier, followed by Healthcare.

  • Boston Standard Wealth Management's largest Q2 2015 buy was Vanguard Short-Term Bond ETF: 75,258 shares worth $6.04M.
  • Boston Standard Wealth Management added most to Vanguard Total Bond Market in Q2 2015, an estimated $1.14M increase.
  • Boston Standard Wealth Management's biggest Q2 2015 reduction was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, cutting an estimated $487K.
  • Boston Standard Wealth Management's ten largest holdings make up 85% of its $107M portfolio in Q2 2015.
  • Boston Standard Wealth Management opened 2 new positions and closed 1 in Q2 2015.
  • Boston Standard Wealth Management's portfolio value fell 0.26% quarter-over-quarter to $107M.

Based on Boston Standard Wealth Management's 13F filing for Q2 2015, filed 13 Jul 2015.