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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
-1%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$4.12M
Cap. Flow
+$7.62M
Cap. Flow %
2.28%
Top 10 Hldgs %
85.15%
Holding
40
New
3
Increased
25
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.22M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.13M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$745K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$887K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$344K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$319K
4
REET icon
iShares Global REIT ETF
REET
+$26.4K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$22.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.39%
2 Technology 0.51%
3 Consumer Staples 0.07%
4 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.69T
$608K 0.18%
2,157
-9
-0.4% -$2.62K
ESML icon
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$563K 0.17%
14,437
+686
+5% +$27.1K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$557K 0.17%
7,841
– –
PRFZ icon
29
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$499K 0.15%
13,660
+435
+3% +$15.9K
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$426K 0.13%
6,102
+1
+0% +$71
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$395K 0.12%
9,535
+747
+9% +$31.9K
VT icon
32
Vanguard Total World Stock ETF
VT
$80.6B
$359K 0.11%
3,529
-58
-2% -$6.08K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82.3B
$348K 0.1%
6,113
+3
+0% +$173
GWX icon
34
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$291K 0.09%
7,557
– –
DJP icon
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$905M
$288K 0.09%
9,853
-826
-8% -$22.8K
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$276K 0.08%
4,975
+2
+0% +$113
BND icon
37
Vanguard Total Bond Market
BND
$161B
$274K 0.08%
+3,212
New +$277K
TGT icon
38
Target
TGT
$70.1B
$236K 0.07%
1,030
– –
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$228K 0.07%
+2,123
New +$229K
CPUH
40
DELISTED
Compute Health Acquisition Corp.
CPUH
$100K 0.03%
10,000
– –
1
2

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Boston Standard Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Boston Standard Wealth Management held 40 positions worth $335M, up 1.2% from $331M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Boston Standard Wealth Management's Q3 2021 filing shows 3 new, 25 increased and 8 reduced positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 23,260 shares worth $1.22M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $887K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Staples.

  • Boston Standard Wealth Management's largest Q3 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 23,260 shares worth $1.22M.
  • Boston Standard Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $2.3M increase.
  • Boston Standard Wealth Management's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $887K.
  • Boston Standard Wealth Management's ten largest holdings make up 85% of its $335M portfolio in Q3 2021.
  • Boston Standard Wealth Management opened 3 new positions and closed 0 in Q3 2021.
  • Boston Standard Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $335M.

Based on Boston Standard Wealth Management's 13F filing for Q3 2021, filed 7 Oct 2021.