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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
+4.16%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.04M
Cap. Flow
+$4.89M
Cap. Flow %
3.75%
Top 10 Hldgs %
93.51%
Holding
21
New
–
Increased
12
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.8M
2
BND icon
Vanguard Total Bond Market
BND
+$1.67M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$865K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$658K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$572K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$986K
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$202K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$112K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$103K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$86.7K

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
$48.6M 37.3%
400,631
+15,030
+4% +$1.8M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$20.5M 15.75%
429,213
+14,126
+3% +$658K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$16M 12.29%
197,586
+20,600
+12% +$1.67M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.9B
$11.7M 8.96%
215,718
+16,040
+8% +$865K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.3B
$8.22M 6.31%
82,305
+1,327
+2% +$131K
DJP icon
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$4.26M 3.27%
181,318
+130
+0.1% +$3.12K
RWO icon
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.25M 3.26%
90,289
+3,209
+4% +$151K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.93M 3.01%
98,887
+8,351
+9% +$322K
WOOD icon
9
iShares Global Timber & Forestry ETF
WOOD
$268M
$2.24M 1.72%
38,804
+97
+0.3% +$5.44K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$2.13M 1.64%
19,572
+5,277
+37% +$572K
STPZ icon
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.78M 1.37%
33,715
-18,730
-36% -$986K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.48M 1.13%
14,392
+712
+5% +$71K
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.43M 1.1%
32,966
-108
-0.3% -$4.62K
WIP icon
14
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$694K 0.53%
12,664
-3,760
-23% -$202K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$654K 0.5%
82,040
+3,195
+4% +$254K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$476K 0.37%
7,304
-1,247
-15% -$103K
AOA icon
17
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$459K 0.35%
9,197
-1,047
-10% -$51.2K
AOM icon
18
iShares Core Moderate Allocation ETF
AOM
$1.75B
$424K 0.33%
11,659
-3,130
-21% -$112K
PRFZ icon
19
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$378K 0.29%
16,240
-630
-4% -$14.7K
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$377K 0.29%
8,887
-2,082
-19% -$86.7K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$303K 0.23%
2,868
-476
-14% -$50.2K

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 Q1 2017 Portfolio in Review

As of Q1 2017, Boston Standard Wealth Management held 21 positions worth $130M, up 3.2% from $126M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Boston Standard Wealth Management deployed $4.89M of net new capital in Q1 2017, adding to 12 existing holdings.

On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $986K trimmed.

  • Boston Standard Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $1.8M increase.
  • Boston Standard Wealth Management's biggest Q1 2017 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $986K.
  • Boston Standard Wealth Management's ten largest holdings make up 94% of its $130M portfolio in Q1 2017.
  • Boston Standard Wealth Management opened 0 new positions and closed 0 in Q1 2017.
  • Boston Standard Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $130M.

Based on Boston Standard Wealth Management's 13F filing for Q1 2017, filed 6 Apr 2017.