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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
+0.6%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
101.73%
Top 10 Hldgs %
83.09%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.9M
3
BND icon
Vanguard Total Bond Market
BND
+$8.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.37M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.3%
2 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$24.3M 23.98%
+233,861
New +$24.2M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$15.2M 15.01%
+330,145
New +$15.9M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$8.41M 8.32%
+100,675
New +$8.3M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.9B
$6.51M 6.43%
+121,296
New +$6.37M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.01M 5.94%
+74,687
New +$5.99M
DJP icon
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$5.55M 5.48%
+190,385
New +$6.31M
RWO icon
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.85M 4.8%
+96,680
New +$4.53M
STPZ icon
8
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$4.62M 4.57%
+88,994
New +$4.66M
BWX icon
9
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$4.33M 4.28%
+156,006
New +$4.43M
PRFZ icon
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$4.32M 4.27%
+220,120
New +$4.28M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.64M 2.61%
+66,271
New +$2.73M
WOOD icon
12
iShares Global Timber & Forestry ETF
WOOD
$268M
$2.59M 2.56%
+49,190
New +$2.52M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$2.14M 2.11%
+36,296
New +$2.85M
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.52M 1.5%
+16,160
New +$1.58M
BWZ icon
15
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$1.47M 1.45%
+45,962
New +$1.53M
WIP icon
16
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1.24M 1.23%
+21,766
New +$1.27M
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.3B
$1.2M 1.19%
+13,933
New +$1.19M
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.07M 1.06%
+28,574
New +$1.07M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$812K 0.8%
+7,285
New +$801K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$513K 0.51%
+4,828
New +$512K
AOM icon
21
iShares Core Moderate Allocation ETF
AOM
$1.75B
$491K 0.49%
+14,052
New +$493K
AOA icon
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$336K 0.33%
+7,342
New +$337K
AAPL icon
23
Apple
AAPL
$4.54T
$303K 0.3%
+11,028
New +$300K
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$244K 0.24%
+6,142
New +$244K
XOM icon
25
ExxonMobil
XOM
$644B
$216K 0.21%
+2,408
New +$225K
1
2

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ABWM
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MWM
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Boston Standard Wealth Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Boston Standard Wealth Management, which disclosed 27 positions worth $101M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 233,861 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 0.3% of assets, followed by Energy.

  • Boston Standard Wealth Management's largest Q4 2014 buy was Vanguard Morningstar Total Stock Market ETF: 233,861 shares worth $24.3M.
  • Boston Standard Wealth Management's ten largest holdings make up 83% of its $101M portfolio in Q4 2014.
  • Boston Standard Wealth Management disclosed 27 positions in Q4 2014, its first 13F filing on record.

Based on Boston Standard Wealth Management's 13F filing for Q4 2014, filed 21 Jan 2015.