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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%
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
-$277K
Cap. Flow
+$2.65M
Cap. Flow %
2.48%
Top 10 Hldgs %
85.14%
Holding
27
New
2
Increased
14
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.04M
2
BND icon
Vanguard Total Bond Market
BND
+$1.14M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$864K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$826K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$638K

Top Sells

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$487K
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$453K
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$352K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$95.2K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$47.8K

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$27M 25.24%
252,787
+7,571
+3% +$826K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$16.9M 15.78%
347,755
+7,022
+2% +$356K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$10.7M 9.98%
131,137
+13,888
+12% +$1.14M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.9B
$7.89M 7.38%
151,185
+16,286
+12% +$864K
DJP icon
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$6.65M 6.22%
233,520
+22,135
+10% +$638K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.04M 5.65%
+75,258
New +$6.04M
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$4.87M 4.55%
234,945
+5,835
+3% +$123K
RWO icon
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.21M 3.94%
92,123
-988
-1% -$47.8K
STPZ icon
9
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$3.99M 3.73%
76,475
-8,678
-10% -$453K
BWX icon
10
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.85M 2.66%
109,044
-13,298
-11% -$352K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.74M 2.57%
67,966
+60
+0.1% +$2.58K
WOOD icon
12
iShares Global Timber & Forestry ETF
WOOD
$268M
$2.36M 2.21%
44,920
-1,749
-4% -$95.2K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$2.22M 2.08%
36,211
-81
-0.2% -$6.47K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.72M 1.61%
16,974
+460
+3% +$48.1K
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.3B
$1.36M 1.28%
14,894
+876
+6% +$81.4K
WIP icon
16
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1.01M 0.95%
18,446
-504
-3% -$28K
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1M 0.94%
26,404
-748
-3% -$29.1K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$860K 0.8%
7,923
+417
+6% +$45.4K
AOM icon
19
iShares Core Moderate Allocation ETF
AOM
$1.75B
$643K 0.6%
18,250
+1,198
+7% +$42.8K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$448K 0.42%
4,237
-27
-0.6% -$2.85K
AOA icon
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$399K 0.37%
8,449
+331
+4% +$16K
AAPL icon
22
Apple
AAPL
$4.54T
$336K 0.31%
10,792
+44
+0.4% +$1.41K
BWZ icon
23
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$314K 0.29%
10,244
-15,813
-61% -$487K
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$232K 0.22%
6,981
+414
+6% +$17.1K
SUSA icon
25
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$201K 0.19%
4,738
-106
-2% -$4.61K
1
2

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MWM
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Boston Standard Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Boston Standard Wealth Management held 27 positions worth $107M, down 0.26% from $107M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Boston Standard Wealth Management's Q2 2015 filing shows 2 new, 14 increased, 10 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 75,258 shares worth $6.04M. The largest sale was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, an estimated $487K.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, down from 0.32% a quarter earlier, followed by Healthcare.

  • Boston Standard Wealth Management's largest Q2 2015 buy was Vanguard Short-Term Bond ETF: 75,258 shares worth $6.04M.
  • Boston Standard Wealth Management added most to Vanguard Total Bond Market in Q2 2015, an estimated $1.14M increase.
  • Boston Standard Wealth Management's biggest Q2 2015 reduction was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, cutting an estimated $487K.
  • Boston Standard Wealth Management's ten largest holdings make up 85% of its $107M portfolio in Q2 2015.
  • Boston Standard Wealth Management opened 2 new positions and closed 1 in Q2 2015.
  • Boston Standard Wealth Management's portfolio value fell 0.26% quarter-over-quarter to $107M.

Based on Boston Standard Wealth Management's 13F filing for Q2 2015, filed 13 Jul 2015.