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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
+4.5%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$23.9M
Cap. Flow
+$166M
Cap. Flow %
46.32%
Top 10 Hldgs %
84.78%
Holding
40
New
–
Increased
31
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$156M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.27M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.84M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.76M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.29M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$228K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$38.4K
4
BND icon
Vanguard Total Bond Market
BND
+$26.6K
5
MSFT icon
Microsoft
MSFT
+$2.92K

Sector Composition

Rank Sector Weight
1 Technology 0.59%
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
$3.66T
$722K 0.2%
2,148
-9
-0.4% -$2.92K
ESML icon
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$584K 0.16%
14,493
+56
+0.4% +$2.27K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$566K 0.16%
7,985
+144
+2% +$10.4K
PRFZ icon
29
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$530K 0.15%
13,815
+155
+1% +$5.91K
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$443K 0.12%
6,084
-18
-0.3% -$1.3K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$394K 0.11%
9,924
+389
+4% +$16K
VT icon
32
Vanguard Total World Stock ETF
VT
$79.4B
$385K 0.11%
3,587
+58
+2% +$6.16K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82.3B
$340K 0.09%
6,159
+46
+0.8% +$2.61K
GWX icon
34
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$290K 0.08%
7,688
+131
+2% +$5.02K
AOR icon
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$287K 0.08%
5,029
+54
+1% +$3.06K
DJP icon
36
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$283K 0.08%
9,853
– –
BND icon
37
Vanguard Total Bond Market
BND
$158B
$246K 0.07%
2,900
-312
-10% -$26.6K
TGT icon
38
Target
TGT
$67.3B
$238K 0.07%
1,030
– –
CPUH
39
DELISTED
Compute Health Acquisition Corp.
CPUH
$99.4K 0.03%
10,000
– –
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,123
Closed -$228K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Boston Standard Wealth Management held 40 positions worth $359M, up 7.2% from $335M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Boston Standard Wealth Management deployed $166M of net new capital in Q4 2021, adding to 31 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, up from 0.51% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $2.4M trimmed.

  • Boston Standard Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2021, an estimated $156M increase.
  • Boston Standard Wealth Management's biggest Q4 2021 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $2.4M.
  • Boston Standard Wealth Management fully exited iShares Short-Term National Muni Bond ETF in Q4 2021, selling an estimated $228K.
  • Boston Standard Wealth Management's ten largest holdings make up 85% of its $359M portfolio in Q4 2021.
  • Boston Standard Wealth Management opened 0 new positions and closed 1 in Q4 2021.
  • Boston Standard Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $359M.

Based on Boston Standard Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.