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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
+0.12%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$2.62M
Cap. Flow
+$2.53M
Cap. Flow %
2%
Top 10 Hldgs %
92.21%
Holding
23
New
–
Increased
12
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.82M
2
BND icon
Vanguard Total Bond Market
BND
+$599K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$548K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$353K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$350K

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$351K
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$322K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$273K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$240K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$237K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$44.5M 35.22%
385,601
+16,189
+4% +$1.82M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$18.3M 14.52%
415,087
+2,577
+0.6% +$114K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$14.3M 11.32%
176,986
+7,310
+4% +$599K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.9B
$10.8M 8.59%
199,678
+10,000
+5% +$548K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.3B
$7.77M 6.15%
80,978
+1,536
+2% +$142K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.26M 4.96%
78,845
+2,649
+3% +$212K
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$4.39M 3.48%
181,188
-11,555
-6% -$273K
RWO icon
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.08M 3.23%
87,080
+1,553
+2% +$72.1K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.24M 2.57%
90,536
+9,557
+12% +$350K
STPZ icon
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$2.75M 2.18%
52,445
-6,146
-10% -$322K
WOOD icon
11
iShares Global Timber & Forestry ETF
WOOD
$268M
$2.08M 1.64%
38,707
-1,014
-3% -$52.1K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$1.55M 1.22%
14,295
+3,227
+29% +$353K
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.36M 1.08%
33,074
+5,524
+20% +$223K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.29M 1.02%
13,680
-536
-4% -$51.3K
WIP icon
15
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$854K 0.68%
16,424
-1,124
-6% -$60.5K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$522K 0.41%
8,551
-2,904
-25% -$237K
AOM icon
17
iShares Core Moderate Allocation ETF
AOM
$1.75B
$521K 0.41%
14,789
-4,543
-23% -$161K
AOA icon
18
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$484K 0.38%
10,244
+227
+2% +$10.7K
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$445K 0.35%
10,969
-229
-2% -$9.27K
PRFZ icon
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$389K 0.31%
16,870
-7,305
-30% -$160K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$351K 0.28%
3,344
+8
+0.2% +$843
BWX icon
22
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-12,171
Closed -$351K
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-5,266
Closed -$240K

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Boston Standard Wealth Management held 23 positions worth $126M, up 2.1% from $124M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Boston Standard Wealth Management's Q4 2016 filing shows 12 increased, 9 reduced and 2 closed positions. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $351K.

  • Boston Standard Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2016, an estimated $1.82M increase.
  • Boston Standard Wealth Management's biggest Q4 2016 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $322K.
  • Boston Standard Wealth Management fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2016, selling an estimated $351K.
  • Boston Standard Wealth Management's ten largest holdings make up 92% of its $126M portfolio in Q4 2016.
  • Boston Standard Wealth Management opened 0 new positions and closed 2 in Q4 2016.
  • Boston Standard Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $126M.

Based on Boston Standard Wealth Management's 13F filing for Q4 2016, filed 12 Jan 2017.