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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
+2.19%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$13.4M
Cap. Flow
+$4.35M
Cap. Flow %
3.03%
Top 10 Hldgs %
93.72%
Holding
21
New
–
Increased
13
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.39M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.02M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$875K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$487K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$938K
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$412K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$92.7K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$68.2K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$55.3K

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
$51M 35.52%
409,160
+8,529
+2% +$1.05M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$22M 15.3%
439,065
+9,852
+2% +$487K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$17.5M 12.17%
214,634
+17,048
+9% +$1.39M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.9B
$12.6M 8.74%
231,773
+16,055
+7% +$875K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.3B
$8.57M 5.96%
83,281
+976
+1% +$98.4K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.71M 4.67%
84,237
+2,197
+3% +$175K
RWO icon
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.42M 3.07%
91,986
+1,697
+2% +$81.4K
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$4.39M 3.05%
192,280
+10,962
+6% +$250K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.34M 3.02%
105,758
+6,871
+7% +$279K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$3.17M 2.21%
28,861
+9,289
+47% +$1.02M
WOOD icon
11
iShares Global Timber & Forestry ETF
WOOD
$268M
$2.42M 1.68%
39,188
+384
+1% +$23K
DSI icon
12
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.65M 1.15%
37,008
+4,042
+12% +$179K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.61M 1.12%
14,928
+536
+4% +$57K
STPZ icon
14
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$824K 0.57%
15,832
-17,883
-53% -$938K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$419K 0.29%
6,192
-1,112
-15% -$92.7K
AOM icon
16
iShares Core Moderate Allocation ETF
AOM
$1.75B
$413K 0.29%
11,127
-532
-5% -$19.6K
AOA icon
17
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$407K 0.28%
7,860
-1,337
-15% -$68.2K
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$378K 0.26%
15,850
-390
-2% -$9.12K
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$332K 0.23%
7,604
-1,283
-14% -$55.3K
WIP icon
20
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$291K 0.2%
5,248
-7,416
-59% -$412K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$276K 0.19%
2,617
-251
-9% -$26.6K

Similar funds

PPI
Platinum Paramount Investment Nassau $689M AUM
ACM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Boston Standard Wealth Management held 21 positions worth $144M, up 10% from $130M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Boston Standard Wealth Management deployed $4.35M of net new capital in Q2 2017, adding to 13 existing holdings.

On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $938K trimmed.

  • Boston Standard Wealth Management added most to Vanguard Total Bond Market in Q2 2017, an estimated $1.39M increase.
  • Boston Standard Wealth Management's biggest Q2 2017 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $938K.
  • Boston Standard Wealth Management's ten largest holdings make up 94% of its $144M portfolio in Q2 2017.
  • Boston Standard Wealth Management opened 0 new positions and closed 0 in Q2 2017.
  • Boston Standard Wealth Management's portfolio value rose 10% quarter-over-quarter to $144M.

Based on Boston Standard Wealth Management's 13F filing for Q2 2017, filed 7 Jul 2017.