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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
+2.07%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.82M
Cap. Flow
+$3.6M
Cap. Flow %
3.14%
Top 10 Hldgs %
90.52%
Holding
24
New
–
Increased
13
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.23M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.14M
3
BND icon
Vanguard Total Bond Market
BND
+$975K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$609K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$586K

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.17M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$908K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$795K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$318K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$192K

Sector Composition

Rank Sector Weight
1 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$36.4M 31.69%
339,769
+30,438
+10% +$3.23M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$17.3M 15.09%
404,514
+12,903
+3% +$559K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$13.6M 11.82%
161,120
+11,734
+8% +$975K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.9B
$10.1M 8.76%
180,747
+11,136
+7% +$609K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.3B
$6.12M 5.32%
71,596
+13,541
+23% +$1.14M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.98M 5.2%
73,723
+1,476
+2% +$119K
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$4.88M 4.25%
197,428
+25,093
+15% +$586K
RWO icon
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.23M 3.68%
84,034
-3,334
-4% -$163K
STPZ icon
9
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$3.09M 2.69%
58,557
-3,025
-5% -$158K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.31M 2.01%
65,499
-3,921
-6% -$134K
WOOD icon
11
iShares Global Timber & Forestry ETF
WOOD
$268M
$1.73M 1.51%
38,302
-4,101
-10% -$192K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.23M 1.07%
13,222
-3,359
-20% -$318K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$1.18M 1.02%
10,321
+1,323
+15% +$149K
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.03M 0.9%
26,660
+648
+2% +$24.9K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$991K 0.86%
17,070
-9,458
-36% -$795K
WIP icon
16
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$942K 0.82%
17,162
-142
-0.8% -$7.68K
PRFZ icon
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$794K 0.69%
40,790
-60,595
-60% -$1.17M
AOM icon
18
iShares Core Moderate Allocation ETF
AOM
$1.75B
$677K 0.59%
19,189
+74
+0.4% +$2.58K
BWX icon
19
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$625K 0.54%
21,874
-32,366
-60% -$908K
AOA icon
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$456K 0.4%
9,951
+171
+2% +$7.78K
AOR icon
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$433K 0.38%
10,817
+1,945
+22% +$77K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$354K 0.31%
3,329
-191
-5% -$20.3K
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$228K 0.2%
5,266
-196
-4% -$8.42K
AAPL icon
24
Apple
AAPL
$4.54T
$218K 0.19%
9,120
+56
+0.6% +$1.39K

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Boston Standard Wealth Management held 24 positions worth $115M, up 5.3% from $109M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Boston Standard Wealth Management deployed $3.6M of net new capital in Q2 2016, adding to 13 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.19% of assets, down from 0.23% a quarter earlier.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $1.17M trimmed.

  • Boston Standard Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $3.23M increase.
  • Boston Standard Wealth Management's biggest Q2 2016 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $1.17M.
  • Boston Standard Wealth Management's ten largest holdings make up 91% of its $115M portfolio in Q2 2016.
  • Boston Standard Wealth Management opened 0 new positions and closed 0 in Q2 2016.
  • Boston Standard Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $115M.

Based on Boston Standard Wealth Management's 13F filing for Q2 2016, filed 11 Jul 2016.