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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
+3.24%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$5.88M
Cap. Flow
+$1.39M
Cap. Flow %
0.93%
Top 10 Hldgs %
93.92%
Holding
21
New
–
Increased
13
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$931K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$224K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$212K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$159K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$149K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$366K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$96K
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$94K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$40.4K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$20.6K

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
$53.2M 35.58%
410,929
+1,769
+0.4% +$224K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$23.1M 15.44%
438,285
-780
-0.2% -$40.4K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$18.5M 12.38%
225,979
+11,345
+5% +$931K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.9B
$12.8M 8.56%
234,507
+2,734
+1% +$149K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.3B
$8.9M 5.95%
83,081
-200
-0.2% -$20.6K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.88M 4.6%
86,227
+1,990
+2% +$159K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.71M 3.15%
108,203
+2,445
+2% +$106K
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$4.47M 2.99%
192,287
+7
+0% +$161
RWO icon
9
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.45M 2.98%
93,181
+1,195
+1% +$57.4K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$3.41M 2.28%
30,774
+1,913
+7% +$212K
WOOD icon
11
iShares Global Timber & Forestry ETF
WOOD
$268M
$2.61M 1.74%
39,039
-149
-0.4% -$9.44K
DSI icon
12
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.74M 1.17%
37,554
+546
+1% +$24.8K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.74M 1.17%
15,163
+235
+2% +$26.3K
AOM icon
14
iShares Core Moderate Allocation ETF
AOM
$1.75B
$550K 0.37%
14,485
+3,358
+30% +$126K
STPZ icon
15
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$461K 0.31%
8,831
-7,001
-44% -$366K
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$424K 0.28%
7,906
+46
+0.6% +$2.42K
PRFZ icon
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$399K 0.27%
15,910
+60
+0.4% +$1.43K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$357K 0.24%
5,043
-1,149
-19% -$96K
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$335K 0.22%
7,444
-160
-2% -$7.06K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$276K 0.18%
2,605
-12
-0.5% -$1.27K
WIP icon
21
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$206K 0.14%
3,601
-1,647
-31% -$94K

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 Q3 2017 Portfolio in Review

As of Q3 2017, Boston Standard Wealth Management held 21 positions worth $150M, up 4.1% from $144M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Boston Standard Wealth Management opened no new positions and made no exits, leaving the 21-position portfolio largely intact.

  • Boston Standard Wealth Management added most to Vanguard Total Bond Market in Q3 2017, an estimated $931K increase.
  • Boston Standard Wealth Management's biggest Q3 2017 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $366K.
  • Boston Standard Wealth Management's ten largest holdings make up 94% of its $150M portfolio in Q3 2017.
  • Boston Standard Wealth Management opened 0 new positions and closed 0 in Q3 2017.
  • Boston Standard Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $150M.

Based on Boston Standard Wealth Management's 13F filing for Q3 2017, filed 12 Oct 2017.