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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
+9.6%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$24.1M
Cap. Flow
+$6.61M
Cap. Flow %
3.44%
Top 10 Hldgs %
86.55%
Holding
33
New
4
Increased
18
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$13.1M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.87M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.57M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.01M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$865K

Top Sells

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$13.3M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$750K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$742K
4
BND icon
Vanguard Total Bond Market
BND
+$266K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$60.2K

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
$58.5M 30.44%
1,643,502
+55,115
+3% +$1.87M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$21.9M 11.4%
772,781
+7,415
+1% +$208K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$19.4M 10.09%
654,763
+21,636
+3% +$616K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.5M 8.06%
105,803
+165
+0.2% +$23K
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$14.4M 7.49%
270,819
+6,565
+2% +$345K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$8.16M 4.25%
274,942
+34,183
+14% +$1.01M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$7.72M 4.02%
212,986
+5,339
+3% +$186K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.58M 3.94%
247,712
+7,819
+3% +$232K
REET icon
9
iShares Global REIT ETF
REET
$5.09B
$6.97M 3.63%
260,484
+1,967
+0.8% +$50.6K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$6.22M 3.24%
56,156
+3,044
+6% +$334K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.88M 2.54%
96,050
-500
-0.5% -$24.5K
WOOD icon
12
iShares Global Timber & Forestry ETF
WOOD
$268M
$3.01M 1.57%
46,236
+2,559
+6% +$163K
FLRN icon
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.41M 1.25%
78,652
-24,524
-24% -$750K
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.3B
$2.1M 1.09%
17,969
+1,479
+9% +$166K
GWX icon
15
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.7M 0.88%
55,297
+4,847
+10% +$145K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.66M 0.86%
+33,361
New +$1.57M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.45M 0.75%
33,544
+604
+2% +$24.9K
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.44M 0.75%
297,778
+270,518
+992% +$13.1M
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.11M 0.58%
20,842
-14,628
-41% -$742K
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$938K 0.49%
30,797
+38
+0.1% +$1.15K
NUBD icon
21
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$874K 0.45%
+35,389
New +$865K
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$6.52B
$718K 0.37%
+14,476
New +$693K
BCI icon
23
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$506K 0.26%
22,115
– –
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$433K 0.23%
7,361
– –
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$416K 0.22%
7,700
-256,554
-97% -$13.3M
1
2

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ACM
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SAM
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LCP
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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
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MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return

Boston Standard Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Boston Standard Wealth Management held 33 positions worth $192M, up 14% from $168M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Boston Standard Wealth Management deployed $6.61M of net new capital in Q1 2019, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 33,361 shares worth $1.66M.

On the sell side, the largest reduction was iShares Core 80/20 Aggressive Allocation ETF, an estimated $13.3M trimmed.

  • Boston Standard Wealth Management's largest Q1 2019 buy was Vanguard ESG US Stock ETF: 33,361 shares worth $1.66M.
  • Boston Standard Wealth Management added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2019, an estimated $13.1M increase.
  • Boston Standard Wealth Management's biggest Q1 2019 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $13.3M.
  • Boston Standard Wealth Management fully exited Vanguard Total Bond Market in Q1 2019, selling an estimated $266K.
  • Boston Standard Wealth Management's ten largest holdings make up 87% of its $192M portfolio in Q1 2019.
  • Boston Standard Wealth Management opened 4 new positions and closed 1 in Q1 2019.
  • Boston Standard Wealth Management's portfolio value rose 14% quarter-over-quarter to $192M.

Based on Boston Standard Wealth Management's 13F filing for Q1 2019, filed 11 Apr 2019.