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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
+3.49%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$7.66M
Cap. Flow
+$2.46M
Cap. Flow %
1.57%
Top 10 Hldgs %
82.39%
Holding
32
New
11
Increased
2
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$40.9M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.3M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$10.1M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17.3M
3
BND icon
Vanguard Total Bond Market
BND
+$15.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.2M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$7.06M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$42M 26.73%
+1,265,341
New +$40.9M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$17.3M 10.99%
+600,998
New +$17.3M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.1M 10.23%
117,154
-293,775
-71% -$39.3M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$15.2M 9.64%
+478,101
New +$14.9M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10.1M 6.42%
+193,856
New +$10.1M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.82M 4.34%
+226,292
New +$6.7M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.43M 4.09%
117,428
-320,857
-73% -$17.3M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.42M 4.08%
+168,157
New +$6.26M
REET icon
9
iShares Global REIT ETF
REET
$5.09B
$4.98M 3.17%
+190,918
New +$4.93M
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.28M 2.72%
+143,202
New +$4.3M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$3.8M 2.41%
34,288
+3,514
+11% +$389K
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$3.38M 2.15%
138,454
-53,833
-28% -$1.27M
WOOD icon
13
iShares Global Timber & Forestry ETF
WOOD
$268M
$2.75M 1.75%
38,651
-388
-1% -$27K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$2.66M 1.69%
32,632
-193,347
-86% -$15.8M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.62M 1.67%
48,140
-186,367
-79% -$10.2M
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.3B
$2.08M 1.32%
18,634
-64,447
-78% -$7.06M
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2M 1.28%
+65,912
New +$2.01M
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.79M 1.14%
36,354
-1,200
-3% -$57.6K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.44M 0.91%
31,280
-76,923
-71% -$3.44M
GWX icon
20
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.24M 0.79%
+35,028
New +$1.24M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.04M 0.66%
13,095
-73,132
-85% -$5.81M
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$584K 0.37%
4,901
-10,262
-68% -$1.2M
AOM icon
23
iShares Core Moderate Allocation ETF
AOM
$1.75B
$424K 0.27%
11,137
-3,348
-23% -$128K
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$396K 0.25%
7,344
-562
-7% -$30.7K
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$377K 0.24%
14,500
-1,410
-9% -$36K
1
2

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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 2017 Portfolio in Review

As of Q4 2017, Boston Standard Wealth Management held 32 positions worth $157M, up 5.1% from $150M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Boston Standard Wealth Management's Q4 2017 filing shows 11 new, 2 increased, 16 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 1,265,341 shares worth $42M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $39.3M.

  • Boston Standard Wealth Management's largest Q4 2017 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 1,265,341 shares worth $42M.
  • Boston Standard Wealth Management added most to iShares National Muni Bond ETF in Q4 2017, an estimated $389K increase.
  • Boston Standard Wealth Management's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $39.3M.
  • Boston Standard Wealth Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q4 2017, selling an estimated $4.45M.
  • Boston Standard Wealth Management's ten largest holdings make up 82% of its $157M portfolio in Q4 2017.
  • Boston Standard Wealth Management opened 11 new positions and closed 3 in Q4 2017.
  • Boston Standard Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $157M.

Based on Boston Standard Wealth Management's 13F filing for Q4 2017, filed 9 Jan 2018.