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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
+2.94%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.77M
Cap. Flow
+$5.31M
Cap. Flow %
4.29%
Top 10 Hldgs %
91.47%
Holding
24
New
–
Increased
18
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.29M
2
BND icon
Vanguard Total Bond Market
BND
+$720K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$704K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$576K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$499K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$501K
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$343K
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$279K
4
AAPL icon
Apple
AAPL
+$218K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$109K

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
$41.1M 33.26%
369,412
+29,643
+9% +$3.29M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$18.7M 15.15%
412,510
+7,996
+2% +$357K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$14.3M 11.55%
169,676
+8,556
+5% +$720K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.9B
$10.6M 8.6%
189,678
+8,931
+5% +$499K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.3B
$7.25M 5.86%
79,442
+7,846
+11% +$704K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.16M 4.98%
76,196
+2,473
+3% +$200K
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$4.52M 3.66%
192,743
-4,685
-2% -$109K
RWO icon
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.26M 3.45%
85,527
+1,493
+2% +$76K
STPZ icon
9
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$3.09M 2.5%
58,591
+34
+0.1% +$1.79K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.05M 2.46%
80,979
+15,480
+24% +$576K
WOOD icon
11
iShares Global Timber & Forestry ETF
WOOD
$268M
$2M 1.61%
39,721
+1,419
+4% +$69.1K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.42M 1.14%
14,216
+994
+8% +$96.7K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$1.25M 1.01%
11,068
+747
+7% +$84.6K
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.11M 0.9%
27,550
+890
+3% +$35.7K
WIP icon
15
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$999K 0.81%
17,548
+386
+2% +$21.6K
AOM icon
16
iShares Core Moderate Allocation ETF
AOM
$1.75B
$698K 0.56%
19,332
+143
+0.7% +$5.12K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$697K 0.56%
11,455
-5,615
-33% -$501K
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$510K 0.41%
24,175
-16,615
-41% -$343K
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$476K 0.38%
10,017
+66
+0.7% +$3.1K
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$461K 0.37%
11,198
+381
+4% +$15.5K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$354K 0.29%
3,336
+7
+0.2% +$744
BWX icon
22
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$351K 0.28%
12,171
-9,703
-44% -$279K
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$240K 0.19%
5,266
– –
AAPL icon
24
Apple
AAPL
$4.54T
– –
-9,120
Closed -$218K

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Boston Standard Wealth Management held 24 positions worth $124M, up 7.6% from $115M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Boston Standard Wealth Management deployed $5.31M of net new capital in Q3 2016, adding to 18 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.19% a quarter earlier.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $501K trimmed.

  • Boston Standard Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2016, an estimated $3.29M increase.
  • Boston Standard Wealth Management's biggest Q3 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $501K.
  • Boston Standard Wealth Management fully exited Apple in Q3 2016, selling an estimated $218K.
  • Boston Standard Wealth Management's ten largest holdings make up 91% of its $124M portfolio in Q3 2016.
  • Boston Standard Wealth Management opened 0 new positions and closed 1 in Q3 2016.
  • Boston Standard Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $124M.

Based on Boston Standard Wealth Management's 13F filing for Q3 2016, filed 11 Oct 2016.