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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
+1.34%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.03M
Cap. Flow
+$2.37M
Cap. Flow %
2.21%
Top 10 Hldgs %
84.27%
Holding
28
New
1
Increased
14
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.38M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$731K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$605K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$509K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.01M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$908K
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$618K
4
XOM icon
ExxonMobil
XOM
+$216K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$199K

Sector Composition

Rank Sector Weight
1 Technology 0.32%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$26.7M 24.9%
245,216
+11,355
+5% +$1.21M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$17.3M 16.14%
340,733
+10,588
+3% +$509K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$9.78M 9.13%
117,249
+16,574
+16% +$1.38M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.9B
$7.31M 6.82%
134,899
+13,603
+11% +$731K
DJP icon
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$5.97M 5.57%
211,385
+21,000
+11% +$605K
PRFZ icon
6
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$4.84M 4.52%
229,110
+8,990
+4% +$182K
RWO icon
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.63M 4.32%
93,111
-3,569
-4% -$178K
STPZ icon
8
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$4.44M 4.14%
85,153
-3,841
-4% -$199K
BWX icon
9
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3.24M 3.02%
122,342
-33,664
-22% -$908K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.97M 2.77%
67,906
+1,635
+2% +$66.5K
WOOD icon
11
iShares Global Timber & Forestry ETF
WOOD
$268M
$2.58M 2.41%
46,669
-2,521
-5% -$137K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$2.29M 2.14%
36,292
-4
-0% -$340
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.71M 1.6%
16,514
+354
+2% +$34.5K
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.3B
$1.31M 1.22%
14,018
+85
+0.6% +$7.61K
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.06M 0.99%
27,152
-1,422
-5% -$54.6K
WIP icon
16
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1.04M 0.97%
18,950
-2,816
-13% -$156K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$827K 0.77%
7,506
+221
+3% +$24.4K
BWZ icon
18
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$790K 0.74%
26,057
-19,905
-43% -$618K
AOM icon
19
iShares Core Moderate Allocation ETF
AOM
$1.75B
$612K 0.57%
17,052
+3,000
+21% +$106K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$450K 0.42%
4,264
-564
-12% -$59.8K
AOA icon
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$392K 0.37%
8,118
+776
+11% +$36.4K
AAPL icon
22
Apple
AAPL
$4.54T
$339K 0.32%
10,748
-280
-3% -$8.46K
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$272K 0.25%
6,567
+425
+7% +$17.2K
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$210K 0.2%
4,844
+14
+0.3% +$600
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-74,687
Closed -$6.01M
1
2

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MWM
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Boston Standard Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Standard Wealth Management held 28 positions worth $107M, up 6% from $101M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Boston Standard Wealth Management's Q1 2015 filing shows 1 new, 14 increased, 10 reduced and 3 closed positions. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 0.32% of assets, up from 0.3% a quarter earlier, followed by Energy.

  • Boston Standard Wealth Management added most to Vanguard Total Bond Market in Q1 2015, an estimated $1.38M increase.
  • Boston Standard Wealth Management's biggest Q1 2015 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $908K.
  • Boston Standard Wealth Management fully exited Vanguard Short-Term Bond ETF in Q1 2015, selling an estimated $6.01M.
  • Boston Standard Wealth Management's ten largest holdings make up 84% of its $107M portfolio in Q1 2015.
  • Boston Standard Wealth Management opened 1 new position and closed 3 in Q1 2015.
  • Boston Standard Wealth Management's portfolio value rose 6% quarter-over-quarter to $107M.

Based on Boston Standard Wealth Management's 13F filing for Q1 2015, filed 15 Apr 2015.