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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
+11.34%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$31.3M
Cap. Flow
+$5.49M
Cap. Flow %
2.05%
Top 10 Hldgs %
85.88%
Holding
37
New
1
Increased
26
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.2M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.19M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$959K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$937K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$602K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$39.6M
2
VT icon
Vanguard Total World Stock ETF
VT
+$293K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$272K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$156K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$118K

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.67T
$480K 0.18%
2,157
-41
-2% -$8.82K
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$424K 0.16%
6,612
-254
-4% -$15.5K
PRFZ icon
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$386K 0.14%
12,775
+130
+1% +$3.53K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.1B
$357K 0.13%
6,105
+7
+0.1% +$409
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39B
$342K 0.13%
+3,696
New +$307K
ESML icon
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.9B
$341K 0.13%
9,988
+43
+0.4% +$1.32K
AOR icon
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$277K 0.1%
5,314
-395
-7% -$19.9K
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$269K 0.1%
6,414
+115
+2% +$4.48K
GWX icon
34
State Street SPDR S&P International Small Cap ETF
GWX
$902M
$267K 0.1%
7,554
-3,634
-32% -$118K
DJP icon
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
$239K 0.09%
10,917
+300
+3% +$6.16K
CVEO icon
36
Civeo
CVEO
$327M
– –
-982
Closed -$8K
VT icon
37
Vanguard Total World Stock ETF
VT
$79.1B
– –
-3,631
Closed -$293K
1
2

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ABWM
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Boston Standard Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Boston Standard Wealth Management held 37 positions worth $269M, up 13% from $237M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Boston Standard Wealth Management's Q4 2020 filing shows 1 new, 26 increased, 8 reduced and 2 closed positions. Its largest new stake was Vanguard Real Estate ETF: 3,696 shares worth $342K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $39.6M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, down from 0.58% a quarter earlier, followed by Consumer Discretionary.

  • Boston Standard Wealth Management's largest Q4 2020 buy was Vanguard Real Estate ETF: 3,696 shares worth $342K.
  • Boston Standard Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $39.2M increase.
  • Boston Standard Wealth Management's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $39.6M.
  • Boston Standard Wealth Management fully exited Vanguard Total World Stock ETF in Q4 2020, selling an estimated $293K.
  • Boston Standard Wealth Management's ten largest holdings make up 86% of its $269M portfolio in Q4 2020.
  • Boston Standard Wealth Management opened 1 new position and closed 2 in Q4 2020.
  • Boston Standard Wealth Management's portfolio value rose 13% quarter-over-quarter to $269M.

Based on Boston Standard Wealth Management's 13F filing for Q4 2020, filed 12 Jan 2021.