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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
-5.34%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$9.73M
Cap. Flow
-$145M
Cap. Flow %
-41.5%
Top 10 Hldgs %
83.92%
Holding
40
New
1
Increased
21
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.58M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.25M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.12M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$155M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.7M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$305K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$60.1K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$53.2K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Consumer Staples 0.06%
3 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$642K 0.18%
2,084
-64
-3% -$19.3K
PRFZ icon
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$632K 0.18%
17,310
+3,495
+25% +$127K
ESML icon
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$560K 0.16%
14,716
+223
+2% +$8.4K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$532K 0.15%
7,995
+10
+0.1% +$678
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$437K 0.13%
6,341
+257
+4% +$17.8K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$384K 0.11%
10,450
+526
+5% +$20.2K
DJP icon
32
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$364K 0.1%
9,853
– –
ACN icon
33
Accenture
ACN
$105B
$360K 0.1%
+1,068
New +$360K
VT icon
34
Vanguard Total World Stock ETF
VT
$79.1B
$342K 0.1%
3,376
-211
-6% -$21.4K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.1B
$323K 0.09%
6,161
+2
+0% +$107
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$285K 0.08%
5,281
+252
+5% +$13.7K
GWX icon
37
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$270K 0.08%
7,688
– –
BND icon
38
Vanguard Total Bond Market
BND
$157B
$240K 0.07%
3,012
+112
+4% +$9.15K
TGT icon
39
Target
TGT
$66.8B
$219K 0.06%
1,030
– –
CPUH
40
DELISTED
Compute Health Acquisition Corp.
CPUH
$99K 0.03%
10,000
– –
1
2

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ACM
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SAM
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LCP
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WC
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ABWM
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CPA
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Boston Standard Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Boston Standard Wealth Management held 40 positions worth $349M, down 2.7% from $359M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Boston Standard Wealth Management withdrew a net $145M in Q1 2022, reducing 13 holdings. Its largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $155M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.59% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Boston Standard Wealth Management opened a new position in Accenture worth $360K.

  • Boston Standard Wealth Management's largest Q1 2022 buy was Accenture: 1,068 shares worth $360K.
  • Boston Standard Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $3.58M increase.
  • Boston Standard Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $155M.
  • Boston Standard Wealth Management's ten largest holdings make up 84% of its $349M portfolio in Q1 2022.
  • Boston Standard Wealth Management opened 1 new position and closed 0 in Q1 2022.
  • Boston Standard Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $349M.

Based on Boston Standard Wealth Management's 13F filing for Q1 2022, filed 12 Apr 2022.