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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
+3.96%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$38.7M
Cap. Flow
+$28.7M
Cap. Flow %
9.33%
Top 10 Hldgs %
85.73%
Holding
38
New
3
Increased
22
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.7M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.88M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.88M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.64M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.74M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.8M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$498K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$342K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$337K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$64K

Sector Composition

Rank Sector Weight
1 Technology 0.47%
2 Consumer Staples 0.07%
3 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$501K 0.16%
2,162
+5
+0.2% +$1.16K
PRFZ icon
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$452K 0.15%
12,910
+135
+1% +$4.61K
ESML icon
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$422K 0.14%
11,013
+1,025
+10% +$38.6K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$420K 0.14%
6,289
-323
-5% -$21.3K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.3B
$349K 0.11%
6,107
+2
+0% +$115
VT icon
31
Vanguard Total World Stock ETF
VT
$79.2B
$347K 0.11%
+3,578
New +$344K
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$302K 0.1%
7,018
+604
+9% +$26.9K
GWX icon
33
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$281K 0.09%
7,554
– –
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$279K 0.09%
5,213
-101
-2% -$5.37K
DJP icon
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$255K 0.08%
10,917
– –
TGT icon
36
Target
TGT
$67.1B
$206K 0.07%
+1,030
New +$193K
CPUH
37
DELISTED
Compute Health Acquisition Corp.
CPUH
$101K 0.03%
+10,000
New +$98.1K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-3,696
Closed -$342K
1
2

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SAM
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LCP
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WC
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ABWM
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MWM
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CPA
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Boston Standard Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Boston Standard Wealth Management held 38 positions worth $307M, up 14% from $269M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Boston Standard Wealth Management deployed $28.7M of net new capital in Q1 2021, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 3,578 shares worth $347K.

By sector, the portfolio is most concentrated in Technology at 0.47% of assets, down from 0.57% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $12.8M trimmed.

  • Boston Standard Wealth Management's largest Q1 2021 buy was Vanguard Total World Stock ETF: 3,578 shares worth $347K.
  • Boston Standard Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $21.7M increase.
  • Boston Standard Wealth Management's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $12.8M.
  • Boston Standard Wealth Management fully exited Vanguard Real Estate ETF in Q1 2021, selling an estimated $342K.
  • Boston Standard Wealth Management's ten largest holdings make up 86% of its $307M portfolio in Q1 2021.
  • Boston Standard Wealth Management opened 3 new positions and closed 1 in Q1 2021.
  • Boston Standard Wealth Management's portfolio value rose 14% quarter-over-quarter to $307M.

Based on Boston Standard Wealth Management's 13F filing for Q1 2021, filed 19 Apr 2021.