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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
-6.31%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$6.54M
Cap. Flow
+$1.76M
Cap. Flow %
1.75%
Top 10 Hldgs %
85.67%
Holding
26
New
–
Increased
15
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$769K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$763K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$600K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$572K
5
BND icon
Vanguard Total Bond Market
BND
+$554K

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$564K
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$505K
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$314K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$201K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$111K

Sector Composition

Rank Sector Weight
1 Technology 0.29%
2 Healthcare 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
$25.2M 25.12%
260,057
+7,270
+3% +$763K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$15.1M 15%
360,152
+12,397
+4% +$572K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$11.3M 11.24%
137,937
+6,800
+5% +$554K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.9B
$8.61M 8.58%
162,553
+11,368
+8% +$600K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.12M 6.1%
76,148
+890
+1% +$71.3K
DJP icon
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$5.68M 5.66%
233,756
+236
+0.1% +$6.05K
RWO icon
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.13M 4.11%
92,484
+361
+0.4% +$16.7K
STPZ icon
8
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$3.83M 3.81%
74,324
-2,151
-3% -$111K
PRFZ icon
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3.72M 3.71%
206,225
-28,720
-12% -$564K
BWX icon
10
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.34M 2.33%
89,618
-19,426
-18% -$505K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.25M 2.24%
69,876
+1,910
+3% +$69.4K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$2.01M 2%
36,935
+724
+2% +$55.6K
WOOD icon
13
iShares Global Timber & Forestry ETF
WOOD
$268M
$1.95M 1.94%
44,132
-788
-2% -$39K
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.3B
$1.89M 1.89%
23,572
+8,678
+58% +$769K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.54M 1.54%
17,275
+301
+2% +$28.8K
DSI icon
16
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$919K 0.92%
26,388
-16
-0.1% -$600
WIP icon
17
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$916K 0.91%
17,651
-795
-4% -$42.4K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$902K 0.9%
8,229
+306
+4% +$33.3K
AOM icon
19
iShares Core Moderate Allocation ETF
AOM
$1.75B
$608K 0.61%
18,073
-177
-1% -$6.11K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$439K 0.44%
4,145
-92
-2% -$9.73K
AOA icon
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$386K 0.38%
8,992
+543
+6% +$24.9K
AAPL icon
22
Apple
AAPL
$4.54T
$296K 0.29%
10,840
+48
+0.4% +$1.41K
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$278K 0.28%
7,356
+375
+5% +$14.8K
ALKS icon
24
Alkermes
ALKS
$8.22B
– –
-500
Closed -$31K
BWZ icon
25
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
– –
-10,244
Closed -$314K
1
2

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Boston Standard Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Boston Standard Wealth Management held 26 positions worth $100M, down 6.1% from $107M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Boston Standard Wealth Management's Q3 2015 filing shows 15 increased, 8 reduced and 3 closed positions. The largest sale was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $564K.

By sector, the portfolio is most concentrated in Technology at 0.29% of assets, down from 0.31% a quarter earlier, followed by Healthcare.

  • Boston Standard Wealth Management added most to Vanguard Extended Market ETF in Q3 2015, an estimated $769K increase.
  • Boston Standard Wealth Management's biggest Q3 2015 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $564K.
  • Boston Standard Wealth Management fully exited State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q3 2015, selling an estimated $314K.
  • Boston Standard Wealth Management's ten largest holdings make up 86% of its $100M portfolio in Q3 2015.
  • Boston Standard Wealth Management opened 0 new positions and closed 3 in Q3 2015.
  • Boston Standard Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $100M.

Based on Boston Standard Wealth Management's 13F filing for Q3 2015, filed 9 Oct 2015.