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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
+4.96%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$23.2M
Cap. Flow
+$7.14M
Cap. Flow %
2.16%
Top 10 Hldgs %
85.31%
Holding
37
New
–
Increased
27
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.82M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.06M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.76M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$954K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$901K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.95M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$383K
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$228K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$49.2K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$29.3K

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Consumer Staples 0.08%
3 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$575K 0.17%
7,841
+88
+1% +$6.44K
ESML icon
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$555K 0.17%
13,751
+2,738
+25% +$109K
PRFZ icon
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$494K 0.15%
13,225
+315
+2% +$11.5K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$431K 0.13%
6,101
-188
-3% -$13.1K
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$397K 0.12%
8,788
+1,770
+25% +$78.4K
VT icon
31
Vanguard Total World Stock ETF
VT
$77.1B
$372K 0.11%
3,587
+9
+0.3% +$918
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$81.9B
$349K 0.11%
6,110
+3
+0% +$171
GWX icon
33
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$292K 0.09%
7,557
+3
+0% +$117
DJP icon
34
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$290K 0.09%
10,679
-238
-2% -$6.19K
AOR icon
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$278K 0.08%
4,973
-240
-5% -$13.3K
TGT icon
36
Target
TGT
$65.6B
$249K 0.08%
1,030
– –
CPUH
37
DELISTED
Compute Health Acquisition Corp.
CPUH
$102K 0.03%
10,000
– –
1
2

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LCP
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WC
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SSA
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ABWM
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MWM
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Boston Standard Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Boston Standard Wealth Management held 37 positions worth $331M, up 7.5% from $307M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Boston Standard Wealth Management opened no new positions and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, up from 0.47% a quarter earlier, followed by Consumer Staples and Financials.

  • Boston Standard Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $5.82M increase.
  • Boston Standard Wealth Management's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $6.95M.
  • Boston Standard Wealth Management's ten largest holdings make up 85% of its $331M portfolio in Q2 2021.
  • Boston Standard Wealth Management opened 0 new positions and closed 0 in Q2 2021.
  • Boston Standard Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $331M.

Based on Boston Standard Wealth Management's 13F filing for Q2 2021, filed 13 Jul 2021.