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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
-5.68%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$13.1M
Cap. Flow
+$7.62M
Cap. Flow %
2.56%
Top 10 Hldgs %
84.37%
Holding
39
New
–
Increased
25
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.77M
2
BND icon
Vanguard Total Bond Market
BND
+$1.77M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.41M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.25M
5
REET icon
iShares Global REIT ETF
REET
+$474K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$905K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$596K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$438K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$265K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$259K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$486K 0.16%
2,088
– –
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$477K 0.16%
9,374
+1,248
+15% +$70.7K
ESML icon
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$472K 0.16%
15,375
+49
+0.3% +$1.65K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$373K 0.13%
6,726
+112
+2% +$6.81K
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$331K 0.11%
11,953
+403
+3% +$12.6K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.3B
$294K 0.1%
6,169
+5
+0.1% +$248
ACN icon
32
Accenture
ACN
$104B
$277K 0.09%
1,075
+3
+0.3% +$867
VT icon
33
Vanguard Total World Stock ETF
VT
$79.2B
$267K 0.09%
3,381
+16
+0.5% +$1.41K
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$239K 0.08%
5,344
+58
+1% +$2.81K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$223K 0.07%
2,171
+5
+0.2% +$522
GWX icon
36
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$200K 0.07%
7,688
– –
CPUH.U
37
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$99K 0.03%
10,000
– –
DJP icon
38
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
– –
-6,468
Closed -$224K
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-7,697
Closed -$204K
1
2

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Boston Standard Wealth Management held 39 positions worth $298M, down 4.2% from $311M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Boston Standard Wealth Management's Q3 2022 filing shows 25 increased, 8 reduced and 2 closed positions. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $905K.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.62% a quarter earlier, followed by Healthcare.

  • Boston Standard Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $3.77M increase.
  • Boston Standard Wealth Management's biggest Q3 2022 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $905K.
  • Boston Standard Wealth Management fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2022, selling an estimated $224K.
  • Boston Standard Wealth Management's ten largest holdings make up 84% of its $298M portfolio in Q3 2022.
  • Boston Standard Wealth Management opened 0 new positions and closed 2 in Q3 2022.
  • Boston Standard Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $298M.

Based on Boston Standard Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.