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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
+1.28%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$7.81M
Cap. Flow
+$4.65M
Cap. Flow %
4.26%
Top 10 Hldgs %
87.39%
Holding
24
New
6
Increased
8
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.68M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.24M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1M
5
BND icon
Vanguard Total Bond Market
BND
+$759K

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.95M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$662K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$616K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$530K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$407K

Sector Composition

Rank Sector Weight
1 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$32.5M 29.76%
309,331
+37,116
+14% +$3.68M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$17M 15.62%
391,611
+24,709
+7% +$1.01M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$12.3M 11.32%
149,386
+9,279
+7% +$759K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.9B
$9.26M 8.49%
169,611
+3,787
+2% +$204K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.82M 5.33%
72,247
-2,106
-3% -$169K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.3B
$4.79M 4.39%
58,055
+15,979
+38% +$1.24M
RWO icon
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.27M 3.91%
87,368
-2,217
-2% -$101K
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$3.71M 3.41%
172,335
-25,341
-13% -$530K
STPZ icon
9
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$3.22M 2.95%
61,582
-7,460
-11% -$385K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.4M 2.2%
69,420
+558
+0.8% +$17.5K
WOOD icon
11
iShares Global Timber & Forestry ETF
WOOD
$268M
$2.01M 1.84%
42,403
-37
-0.1% -$1.6K
PRFZ icon
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.91M 1.75%
101,385
-37,680
-27% -$662K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.56M 1.43%
16,581
-730
-4% -$64.1K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$1.53M 1.4%
26,528
-7,917
-23% -$616K
BWX icon
15
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.51M 1.38%
54,240
-15,280
-22% -$407K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$1M 0.92%
+8,998
New +$1M
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$999K 0.92%
26,012
-53,988
-67% -$1.95M
WIP icon
18
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$934K 0.86%
17,304
+370
+2% +$19K
AOM icon
19
iShares Core Moderate Allocation ETF
AOM
$1.75B
$666K 0.61%
19,115
+960
+5% +$32.3K
AOA icon
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$444K 0.41%
+9,780
New +$422K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$373K 0.34%
+3,520
New +$374K
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$350K 0.32%
+8,872
New +$336K
AAPL icon
23
Apple
AAPL
$4.54T
$248K 0.23%
+9,064
New +$226K
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$233K 0.21%
+5,462
New +$218K

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SAM
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LCP
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WC
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SSA
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ABWM
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MWM
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Boston Standard Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Boston Standard Wealth Management held 24 positions worth $109M, up 7.7% from $101M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Boston Standard Wealth Management deployed $4.65M of net new capital in Q1 2016, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 8,998 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 0.23% of assets, up from 0% a quarter earlier.

On the sell side, the largest reduction was iShares MSCI KLD 400 Social ETF, an estimated $1.95M trimmed.

  • Boston Standard Wealth Management's largest Q1 2016 buy was iShares National Muni Bond ETF: 8,998 shares worth $1M.
  • Boston Standard Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $3.68M increase.
  • Boston Standard Wealth Management's biggest Q1 2016 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $1.95M.
  • Boston Standard Wealth Management's ten largest holdings make up 87% of its $109M portfolio in Q1 2016.
  • Boston Standard Wealth Management opened 6 new positions and closed 0 in Q1 2016.
  • Boston Standard Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $109M.

Based on Boston Standard Wealth Management's 13F filing for Q1 2016, filed 7 Apr 2016.