Boston Standard Wealth Management Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.96M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.66M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$998K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$711K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $302K | 0.18% |
3,195
-938
| -23% | -$95.1K |
|
27
Vanguard Total World Stock ETF
VT
$77.1B
| $275K | 0.16% |
4,203
-78
| -2% | -$5.46K |
|
28
Vanguard Total Bond Market
BND
$157B
| $266K | 0.16% |
3,358
-383
| -10% | -$29.9K |
|
29
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $230K | 0.14% |
6,454
-2,900
| -31% | -$106K |
|
30
Apple
AAPL
$4.54T
| – | – |
-3,560
| Closed | -$204K |
|
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| – | – |
-4,934
| Closed | -$221K |
|
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-2,610
| Closed | -$273K |
|
Similar funds
Boston Standard Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Boston Standard Wealth Management held 32 positions worth $168M, down 8.6% from $184M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Boston Standard Wealth Management deployed $15.3M of net new capital in Q4 2018, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 22,115 shares worth $475K.
By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.11% a quarter earlier.
On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.96M trimmed.
- Boston Standard Wealth Management's largest Q4 2018 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 22,115 shares worth $475K.
- Boston Standard Wealth Management added most to iShares Core 80/20 Aggressive Allocation ETF in Q4 2018, an estimated $13.1M increase.
- Boston Standard Wealth Management's biggest Q4 2018 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.96M.
- Boston Standard Wealth Management fully exited iShares Short-Term National Muni Bond ETF in Q4 2018, selling an estimated $273K.
- Boston Standard Wealth Management's ten largest holdings make up 87% of its $168M portfolio in Q4 2018.
- Boston Standard Wealth Management opened 2 new positions and closed 3 in Q4 2018.
- Boston Standard Wealth Management's portfolio value fell 8.6% quarter-over-quarter to $168M.
Based on Boston Standard Wealth Management's 13F filing for Q4 2018, filed 10 Jan 2019.