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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
-0.7%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$2.61M
Cap. Flow
+$3.76M
Cap. Flow %
2.35%
Top 10 Hldgs %
83.91%
Holding
29
New
–
Increased
16
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.89M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.48M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.02M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$699K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$632K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.11M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.01M
3
BND icon
Vanguard Total Bond Market
BND
+$424K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$404K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$235K

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
$43M 26.88%
1,308,947
+43,606
+3% +$1.48M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$18.8M 11.77%
667,962
+66,964
+11% +$1.89M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.9M 9.97%
117,434
+280
+0.2% +$39.3K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$15.6M 9.79%
497,800
+19,699
+4% +$632K
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$11.2M 7.03%
213,460
+19,604
+10% +$1.02M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.62M 4.14%
221,157
-5,135
-2% -$156K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.46M 4.04%
164,324
-3,833
-2% -$154K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.38M 3.99%
117,435
+7
+0% +$390
REET icon
9
iShares Global REIT ETF
REET
$5.09B
$5.27M 3.3%
214,588
+23,670
+12% +$587K
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.79M 3%
161,453
+18,251
+13% +$542K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$4.43M 2.77%
40,699
+6,411
+19% +$699K
WOOD icon
12
iShares Global Timber & Forestry ETF
WOOD
$268M
$2.98M 1.86%
37,981
-670
-2% -$50.8K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.38M 1.49%
78,790
+12,878
+20% +$390K
DJP icon
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$2.27M 1.42%
93,117
-45,337
-33% -$1.11M
BND icon
15
Vanguard Total Bond Market
BND
$157B
$2.19M 1.37%
27,338
-5,294
-16% -$424K
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.3B
$2.01M 1.26%
18,006
-628
-3% -$71.3K
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.84M 1.15%
37,578
+1,224
+3% +$61.8K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.62M 1.01%
29,546
-18,594
-39% -$1.01M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.43M 0.89%
30,433
-847
-3% -$40.6K
GWX icon
20
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.27M 0.79%
35,839
+811
+2% +$29.2K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$624K 0.39%
7,953
-5,142
-39% -$404K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$543K 0.34%
4,558
-343
-7% -$41.4K
AOM icon
23
iShares Core Moderate Allocation ETF
AOM
$1.75B
$437K 0.27%
11,557
+420
+4% +$16K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$426K 0.27%
8,917
+2,426
+37% +$116K
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$403K 0.25%
7,525
+181
+2% +$9.88K
1
2

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SAM
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LCP
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WC
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SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
ABWM
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MWM
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Boston Standard Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Boston Standard Wealth Management held 29 positions worth $160M, up 1.7% from $157M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.4%. Boston Standard Wealth Management opened no new positions and exited 1, leaving the 29-position portfolio largely intact.

  • Boston Standard Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018, an estimated $1.89M increase.
  • Boston Standard Wealth Management's biggest Q1 2018 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $1.11M.
  • Boston Standard Wealth Management fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2018, selling an estimated $235K.
  • Boston Standard Wealth Management's ten largest holdings make up 84% of its $160M portfolio in Q1 2018.
  • Boston Standard Wealth Management opened 0 new positions and closed 1 in Q1 2018.
  • Boston Standard Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $160M.

Based on Boston Standard Wealth Management's 13F filing for Q1 2018, filed 9 Apr 2018.