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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
+2.58%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
99.87%
Top 10 Hldgs %
87.01%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$55.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$23.3M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.8M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$13.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.11%
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
$56.5M 30.74%
+1,560,843
New +$55.5M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$23.1M 12.57%
+836,653
New +$23.3M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$18.1M 9.84%
+590,351
New +$18M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.1M 8.74%
+107,360
New +$15.8M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$13.5M 7.33%
+258,983
New +$13.6M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.69M 4.18%
+236,614
New +$7.88M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.73M 3.66%
+195,162
New +$6.88M
REET icon
8
iShares Global REIT ETF
REET
$5.09B
$6.24M 3.39%
+249,808
New +$6.47M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.08M 3.31%
+117,337
New +$6.12M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$6.01M 3.27%
+55,778
New +$6.06M
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$5.81M 3.16%
+197,608
New +$5.83M
WOOD icon
12
iShares Global Timber & Forestry ETF
WOOD
$268M
$3.01M 1.64%
+40,219
New +$3.09M
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.59M 1.41%
+85,868
New +$2.59M
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.09M 1.14%
+39,068
New +$2.06M
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.3B
$1.97M 1.07%
+16,286
New +$1.99M
GWX icon
16
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.53M 0.83%
+44,970
New +$1.53M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.41M 0.76%
+34,566
New +$1.45M
DJP icon
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.18M 0.64%
+48,314
New +$1.13M
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$568K 0.31%
+11,913
New +$571K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$461K 0.25%
+4,133
New +$471K
AOA icon
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$444K 0.24%
+8,165
New +$442K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$81.9B
$423K 0.23%
+7,767
New +$425K
PRFZ icon
23
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$381K 0.21%
+13,635
New +$389K
FLRN icon
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$353K 0.19%
+11,498
New +$354K
AOM icon
25
iShares Core Moderate Allocation ETF
AOM
$1.75B
$352K 0.19%
+9,354
New +$353K
1
2

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ABWM
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MWM
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Boston Standard Wealth Management's Q3 2018 Portfolio in Review

Q3 2018 is the first quarter with a 13F filing on record for Boston Standard Wealth Management, which disclosed 30 positions worth $184M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 1,560,843 shares worth $56.5M.

By sector, the portfolio is most concentrated in Technology at 0.11% of assets.

  • Boston Standard Wealth Management's largest Q3 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 1,560,843 shares worth $56.5M.
  • Boston Standard Wealth Management's ten largest holdings make up 87% of its $184M portfolio in Q3 2018.
  • Boston Standard Wealth Management disclosed 30 positions in Q3 2018, its first 13F filing on record.

Based on Boston Standard Wealth Management's 13F filing for Q3 2018, filed 3 Oct 2018.