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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
+13.69%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$37.3M
(+20%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
87.09%
Holding
34
New
2
Increased
23
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.44M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$873K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$666K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$568K |
| 5 |
iShares Global REIT ETF
REET
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$402K |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$276K |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$63.3K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$52K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$19.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.33% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $418K | 0.19% |
7,671
+73
| +1% | +$3.75K |
|
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
| $384K | 0.17% |
6,998
-103
| -1% | -$5.36K |
|
28
Vanguard Total International Bond ETF
BNDX
$82B
| $353K | 0.16% |
6,107
+3
| +0% | +$171 |
|
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $301K | 0.14% |
6,497
-245
| -4% | -$10.9K |
|
30
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $282K | 0.13% |
12,630
| – | – |
|
|
31
Vanguard Total World Stock ETF
VT
$78B
| $270K | 0.12% |
3,612
-738
| -17% | -$52K |
|
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $232K | 0.1% |
+9,250
| New | +$213K |
|
33
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
| $187K | 0.08% |
+10,617
| New | +$179K |
|
34
Civeo
CVEO
$339M
| $7K | ﹤0.01% |
982
| – | – |
|
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Boston Standard Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Boston Standard Wealth Management held 34 positions worth $221M, up 20% from $184M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Boston Standard Wealth Management's Q2 2020 filing shows 2 new, 23 increased and 7 reduced positions. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 9,250 shares worth $232K. The largest sale was State Street SPDR S&P International Small Cap ETF, an estimated $402K.
By sector, the portfolio is most concentrated in Technology at 0.33% of assets, up from 0.12% a quarter earlier, followed by Consumer Discretionary.
- Boston Standard Wealth Management's largest Q2 2020 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 9,250 shares worth $232K.
- Boston Standard Wealth Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2020, an estimated $1.44M increase.
- Boston Standard Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P International Small Cap ETF, cutting an estimated $402K.
- Boston Standard Wealth Management's ten largest holdings make up 87% of its $221M portfolio in Q2 2020.
- Boston Standard Wealth Management opened 2 new positions and closed 0 in Q2 2020.
- Boston Standard Wealth Management's portfolio value rose 20% quarter-over-quarter to $221M.
Based on Boston Standard Wealth Management's 13F filing for Q2 2020, filed 6 Jul 2020.