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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
+5.47%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$15.9M
Cap. Flow
+$4.17M
Cap. Flow %
1.76%
Top 10 Hldgs %
86.65%
Holding
36
New
2
Increased
21
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.51M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.39M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$903K
4
REET icon
iShares Global REIT ETF
REET
+$569K
5
MSFT icon
Microsoft
MSFT
+$462K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.63M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$930K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$704K
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$155K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$84.4K

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 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
$59.5B
$448K 0.19%
7,671
– –
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$398K 0.17%
6,866
-132
-2% -$7.61K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.1B
$355K 0.15%
6,098
-9
-0.1% -$522
GWX icon
29
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$340K 0.14%
11,188
-5,262
-32% -$155K
PRFZ icon
30
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$296K 0.12%
12,645
+15
+0.1% +$355
VT icon
31
Vanguard Total World Stock ETF
VT
$79.1B
$293K 0.12%
3,631
+19
+0.5% +$1.52K
AOR icon
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$277K 0.12%
5,709
-788
-12% -$38K
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$264K 0.11%
9,945
+695
+8% +$18.4K
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$224K 0.09%
+6,299
New +$223K
DJP icon
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$207K 0.09%
10,617
– –
CVEO icon
36
Civeo
CVEO
$325M
$8K ﹤0.01%
982
– –
1
2

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Boston Standard Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Boston Standard Wealth Management held 36 positions worth $237M, up 7.2% from $221M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Boston Standard Wealth Management's Q3 2020 filing shows 2 new, 21 increased and 9 reduced positions. Its largest new stake was Microsoft: 2,198 shares worth $462K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $6.63M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, up from 0.33% a quarter earlier, followed by Consumer Discretionary.

  • Boston Standard Wealth Management's largest Q3 2020 buy was Microsoft: 2,198 shares worth $462K.
  • Boston Standard Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $7.51M increase.
  • Boston Standard Wealth Management's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $6.63M.
  • Boston Standard Wealth Management's ten largest holdings make up 87% of its $237M portfolio in Q3 2020.
  • Boston Standard Wealth Management opened 2 new positions and closed 0 in Q3 2020.
  • Boston Standard Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $237M.

Based on Boston Standard Wealth Management's 13F filing for Q3 2020, filed 20 Oct 2020.