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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
+2.18%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$12.3M
Cap. Flow
-$4.93M
Cap. Flow %
-2.41%
Top 10 Hldgs %
87.39%
Holding
33
New
1
Increased
22
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.59M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.5M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.27M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$707K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$653K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$13.1M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.51M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$617K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$23K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$20.7K

Sector Composition

Rank Sector Weight
1 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$374K 0.18%
3,521
+59
+2% +$6.16K
PRFZ icon
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$365K 0.18%
14,300
-135
-0.9% -$3.45K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$81.9B
$353K 0.17%
6,157
-74
-1% -$4.16K
VT icon
29
Vanguard Total World Stock ETF
VT
$77.1B
$312K 0.15%
4,112
+31
+0.8% +$2.3K
DJP icon
30
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$304K 0.15%
13,961
-1,032
-7% -$23K
AAPL icon
31
Apple
AAPL
$4.54T
$278K 0.14%
+5,484
New +$267K
AOM icon
32
iShares Core Moderate Allocation ETF
AOM
$1.75B
$234K 0.11%
6,028
-512
-8% -$19.6K
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$211K 0.1%
4,608
-177
-4% -$7.97K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Boston Standard Wealth Management held 33 positions worth $204M, up 6.4% from $192M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3%. Boston Standard Wealth Management opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.14% of assets.

  • Boston Standard Wealth Management's largest Q2 2019 buy was Apple: 5,484 shares worth $278K.
  • Boston Standard Wealth Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2019, an estimated $2.59M increase.
  • Boston Standard Wealth Management's biggest Q2 2019 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $13.1M.
  • Boston Standard Wealth Management's ten largest holdings make up 87% of its $204M portfolio in Q2 2019.
  • Boston Standard Wealth Management opened 1 new position and closed 0 in Q2 2019.
  • Boston Standard Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $204M.

Based on Boston Standard Wealth Management's 13F filing for Q2 2019, filed 9 Jul 2019.