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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
-6.31%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$6.54M
Cap. Flow
+$1.76M
Cap. Flow %
1.75%
Top 10 Hldgs %
85.67%
Holding
26
New
–
Increased
15
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$769K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$763K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$600K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$572K
5
BND icon
Vanguard Total Bond Market
BND
+$554K

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$564K
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$505K
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$314K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$201K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$111K

Sector Composition

Rank Sector Weight
1 Technology 0.29%
2 Healthcare 0%
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
– –
-4,738
Closed -$201K
1
2

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SAM
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LCP
Larch Capital Partners Miami, Florida $690M AUM
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 Q3 2015 Portfolio in Review

As of Q3 2015, Boston Standard Wealth Management held 26 positions worth $100M, down 6.1% from $107M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Boston Standard Wealth Management's Q3 2015 filing shows 15 increased, 8 reduced and 3 closed positions. The largest sale was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $564K.

By sector, the portfolio is most concentrated in Technology at 0.29% of assets, down from 0.31% a quarter earlier, followed by Healthcare.

  • Boston Standard Wealth Management added most to Vanguard Extended Market ETF in Q3 2015, an estimated $769K increase.
  • Boston Standard Wealth Management's biggest Q3 2015 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $564K.
  • Boston Standard Wealth Management fully exited State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q3 2015, selling an estimated $314K.
  • Boston Standard Wealth Management's ten largest holdings make up 86% of its $100M portfolio in Q3 2015.
  • Boston Standard Wealth Management opened 0 new positions and closed 3 in Q3 2015.
  • Boston Standard Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $100M.

Based on Boston Standard Wealth Management's 13F filing for Q3 2015, filed 9 Oct 2015.