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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
-9.49%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$15.8M
Cap. Flow
+$15.3M
Cap. Flow %
9.11%
Top 10 Hldgs %
87.13%
Holding
32
New
2
Increased
14
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$13.1M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.81M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.27M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.21M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$920K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.96M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.66M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$998K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$711K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$287K

Sector Composition

Rank Sector Weight
1 Technology 0%
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
$49.1M 29.21%
1,588,387
+27,544
+2% +$920K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$21.3M 12.68%
765,366
-71,287
-9% -$1.96M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$16.7M 9.96%
633,127
+42,776
+7% +$1.21M
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$13.8M 8.21%
264,254
+5,271
+2% +$275K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.5M 8.02%
105,638
-1,722
-2% -$238K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.12M 4.24%
240,759
+43,151
+22% +$1.27M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.72M 4%
207,647
+12,485
+6% +$412K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.32M 3.76%
239,893
+3,279
+1% +$96.7K
REET icon
9
iShares Global REIT ETF
REET
$5.09B
$6.05M 3.6%
258,517
+8,709
+3% +$214K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$5.79M 3.45%
53,112
-2,666
-5% -$287K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.4M 2.62%
96,550
-20,787
-18% -$998K
FLRN icon
12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.13M 1.86%
103,176
+91,678
+797% +$2.81M
WOOD icon
13
iShares Global Timber & Forestry ETF
WOOD
$268M
$2.5M 1.48%
43,677
+3,458
+9% +$223K
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.65M 0.98%
35,470
-3,598
-9% -$178K
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.3B
$1.65M 0.98%
16,490
+204
+1% +$22.4K
GWX icon
16
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.41M 0.84%
50,450
+5,480
+12% +$168K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.31M 0.78%
27,260
+15,347
+129% +$732K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.25M 0.75%
32,940
-1,626
-5% -$63K
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$927K 0.55%
30,759
-55,109
-64% -$1.66M
BCI icon
20
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$475K 0.28%
+22,115
New +$517K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$387K 0.23%
+7,361
New +$408K
AOA icon
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$386K 0.23%
264,254
+256,089
+3,136% +$13.1M
DJP icon
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$375K 0.22%
17,674
-30,640
-63% -$711K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$81.9B
$359K 0.21%
6,614
-1,153
-15% -$62.9K
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$345K 0.21%
15,175
+1,540
+11% +$39.1K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Boston Standard Wealth Management held 32 positions worth $168M, down 8.6% from $184M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Boston Standard Wealth Management deployed $15.3M of net new capital in Q4 2018, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 22,115 shares worth $475K.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.11% a quarter earlier.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.96M trimmed.

  • Boston Standard Wealth Management's largest Q4 2018 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 22,115 shares worth $475K.
  • Boston Standard Wealth Management added most to iShares Core 80/20 Aggressive Allocation ETF in Q4 2018, an estimated $13.1M increase.
  • Boston Standard Wealth Management's biggest Q4 2018 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.96M.
  • Boston Standard Wealth Management fully exited iShares Short-Term National Muni Bond ETF in Q4 2018, selling an estimated $273K.
  • Boston Standard Wealth Management's ten largest holdings make up 87% of its $168M portfolio in Q4 2018.
  • Boston Standard Wealth Management opened 2 new positions and closed 3 in Q4 2018.
  • Boston Standard Wealth Management's portfolio value fell 8.6% quarter-over-quarter to $168M.

Based on Boston Standard Wealth Management's 13F filing for Q4 2018, filed 10 Jan 2019.