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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
+9.6%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$24.1M
(+14%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
86.55%
Holding
33
New
4
Increased
18
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$13.1M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.87M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.57M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.01M |
| 5 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$865K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$13.3M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$750K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$742K |
| 4 |
Vanguard Total Bond Market
BND
|
+$266K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$60.2K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $374K | 0.19% |
14,435
-740
| -5% | -$18.7K |
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $365K | 0.19% |
3,462
+267
| +8% | +$27.2K |
|
28
Vanguard Total International Bond ETF
BNDX
$81.9B
| $346K | 0.18% |
6,231
-383
| -6% | -$21K |
|
|
29
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $342K | 0.18% |
14,993
-2,681
| -15% | -$60.2K |
|
30
Vanguard Total World Stock ETF
VT
$77.1B
| $302K | 0.16% |
4,081
-122
| -3% | -$8.66K |
|
31
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $249K | 0.13% |
6,540
+86
| +1% | +$3.19K |
|
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $215K | 0.11% |
+4,785
| New | +$208K |
|
|
33
Vanguard Total Bond Market
BND
$157B
| – | – |
-3,358
| Closed | -$266K |
|
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Boston Standard Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Boston Standard Wealth Management held 33 positions worth $192M, up 14% from $168M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Boston Standard Wealth Management deployed $6.61M of net new capital in Q1 2019, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 33,361 shares worth $1.66M.
On the sell side, the largest reduction was iShares Core 80/20 Aggressive Allocation ETF, an estimated $13.3M trimmed.
- Boston Standard Wealth Management's largest Q1 2019 buy was Vanguard ESG US Stock ETF: 33,361 shares worth $1.66M.
- Boston Standard Wealth Management added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2019, an estimated $13.1M increase.
- Boston Standard Wealth Management's biggest Q1 2019 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $13.3M.
- Boston Standard Wealth Management fully exited Vanguard Total Bond Market in Q1 2019, selling an estimated $266K.
- Boston Standard Wealth Management's ten largest holdings make up 87% of its $192M portfolio in Q1 2019.
- Boston Standard Wealth Management opened 4 new positions and closed 1 in Q1 2019.
- Boston Standard Wealth Management's portfolio value rose 14% quarter-over-quarter to $192M.
Based on Boston Standard Wealth Management's 13F filing for Q1 2019, filed 11 Apr 2019.