We are live on ! Find out more
BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $689M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
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
+$902K
Cap. Flow
-$294K
Cap. Flow %
-0.29%
Top 10 Hldgs %
87.79%
Holding
23
New
–
Increased
8
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.04M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.58M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$302K
5
BND icon
Vanguard Total Bond Market
BND
+$177K

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$902K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$833K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$521K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$439K

Sector Composition

Rank Sector Weight
1 Technology 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
$28.7M 28.31%
272,215
+12,158
+5% +$1.28M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$16.1M 15.89%
366,902
+6,750
+2% +$302K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$11.3M 11.15%
140,107
+2,170
+2% +$177K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.9B
$8.75M 8.65%
165,824
+3,271
+2% +$173K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.91M 5.84%
74,353
-1,795
-2% -$144K
DJP icon
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$4.23M 4.18%
197,676
-36,080
-15% -$833K
RWO icon
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.23M 4.18%
89,585
-2,899
-3% -$136K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.3B
$3.55M 3.51%
42,076
+18,504
+78% +$1.58M
STPZ icon
9
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$3.53M 3.49%
69,042
-5,282
-7% -$272K
PRFZ icon
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.63M 2.6%
139,065
-67,160
-33% -$1.3M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.25M 2.22%
68,862
-1,014
-1% -$34.9K
WOOD icon
12
iShares Global Timber & Forestry ETF
WOOD
$268M
$2.06M 2.04%
42,440
-1,692
-4% -$83.2K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$2M 1.98%
34,445
-2,490
-7% -$197K
BWX icon
14
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.8M 1.77%
69,520
-20,098
-22% -$521K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.62M 1.6%
17,311
+36
+0.2% +$3.4K
DSI icon
16
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.16M 1.14%
80,000
+53,612
+203% +$2.04M
WIP icon
17
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$854K 0.84%
16,934
-717
-4% -$37.4K
AOM icon
18
iShares Core Moderate Allocation ETF
AOM
$1.75B
$620K 0.61%
18,155
+82
+0.5% +$2.83K
AAPL icon
19
Apple
AAPL
$4.54T
– –
-10,840
Closed -$296K
AOA icon
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-8,992
Closed -$386K
AOR icon
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-7,356
Closed -$278K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
– –
-8,229
Closed -$902K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-4,145
Closed -$439K

Similar funds

PPI
Platinum Paramount Investment Nassau $689M AUM
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return

Boston Standard Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Boston Standard Wealth Management held 23 positions worth $101M, up 0.9% from $100M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Boston Standard Wealth Management's Q4 2015 filing shows 8 increased, 10 reduced and 5 closed positions. The largest sale was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.29% a quarter earlier.

  • Boston Standard Wealth Management added most to iShares MSCI KLD 400 Social ETF in Q4 2015, an estimated $2.04M increase.
  • Boston Standard Wealth Management's biggest Q4 2015 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $1.3M.
  • Boston Standard Wealth Management fully exited iShares National Muni Bond ETF in Q4 2015, selling an estimated $902K.
  • Boston Standard Wealth Management's ten largest holdings make up 88% of its $101M portfolio in Q4 2015.
  • Boston Standard Wealth Management opened 0 new positions and closed 5 in Q4 2015.
  • Boston Standard Wealth Management's portfolio value rose 0.9% quarter-over-quarter to $101M.

Based on Boston Standard Wealth Management's 13F filing for Q4 2015, filed 7 Jan 2016.