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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
-14.18%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$39.9M
Cap. Flow
+$2.54M
Cap. Flow %
1.38%
Top 10 Hldgs %
88.13%
Holding
32
New
1
Increased
22
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.76M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$691K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$620K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$459K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$449K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.16M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$575K
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$549K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$421K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$327K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.87%
2 Technology 0.12%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$340K 0.18%
7,598
+1
+0% +$56
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$327K 0.18%
7,101
+12
+0.2% +$657
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$273K 0.15%
6,742
+933
+16% +$42.8K
VT icon
29
Vanguard Total World Stock ETF
VT
$80.6B
$261K 0.14%
4,350
+183
+4% +$13.8K
AAPL icon
30
Apple
AAPL
$4.84T
$227K 0.12%
3,768
-144
-4% -$10.6K
PRFZ icon
31
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$212K 0.12%
12,630
+25
+0.2% +$605
CVEO icon
32
Civeo
CVEO
$347M
$5K ﹤0.01%
+982
New +$13.1K
1
2

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MTC
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TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
HWM
Heirloom Wealth Management Greenwood Village, Colorado $690M AUM 16.03% 1-Year Est. Return
CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $687M AUM 24.61% 1-Year Est. Return

Boston Standard Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Boston Standard Wealth Management held 32 positions worth $184M, down 18% from $224M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 3.1%. Boston Standard Wealth Management opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Boston Standard Wealth Management's largest Q1 2020 buy was Civeo: 982 shares worth $5K.
  • Boston Standard Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020, an estimated $1.76M increase.
  • Boston Standard Wealth Management's biggest Q1 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.16M.
  • Boston Standard Wealth Management's ten largest holdings make up 88% of its $184M portfolio in Q1 2020.
  • Boston Standard Wealth Management opened 1 new position and closed 0 in Q1 2020.
  • Boston Standard Wealth Management's portfolio value fell 18% quarter-over-quarter to $184M.

Based on Boston Standard Wealth Management's 13F filing for Q1 2020, filed 13 Apr 2020.