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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
+3.49%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$7.66M
Cap. Flow
+$2.46M
Cap. Flow %
1.57%
Top 10 Hldgs %
82.39%
Holding
32
New
11
Increased
2
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$40.9M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.3M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$10.1M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17.3M
3
BND icon
Vanguard Total Bond Market
BND
+$15.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.2M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$7.06M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$311K 0.2%
+6,491
New +$313K
AOR icon
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$300K 0.19%
6,673
-771
-10% -$35K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$273K 0.17%
2,606
+1
+0% +$105
STPZ icon
29
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$235K 0.15%
4,518
-4,313
-49% -$225K
RWO icon
30
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-93,181
Closed -$4.45M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-5,043
Closed -$357K
WIP icon
32
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-3,601
Closed -$206K
1
2

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SAM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Boston Standard Wealth Management held 32 positions worth $157M, up 5.1% from $150M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Boston Standard Wealth Management's Q4 2017 filing shows 11 new, 2 increased, 16 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 1,265,341 shares worth $42M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $39.3M.

  • Boston Standard Wealth Management's largest Q4 2017 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 1,265,341 shares worth $42M.
  • Boston Standard Wealth Management added most to iShares National Muni Bond ETF in Q4 2017, an estimated $389K increase.
  • Boston Standard Wealth Management's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $39.3M.
  • Boston Standard Wealth Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q4 2017, selling an estimated $4.45M.
  • Boston Standard Wealth Management's ten largest holdings make up 82% of its $157M portfolio in Q4 2017.
  • Boston Standard Wealth Management opened 11 new positions and closed 3 in Q4 2017.
  • Boston Standard Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $157M.

Based on Boston Standard Wealth Management's 13F filing for Q4 2017, filed 9 Jan 2018.