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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
+2.18%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$12.3M
Cap. Flow
-$4.93M
Cap. Flow %
-2.41%
Top 10 Hldgs %
87.39%
Holding
33
New
1
Increased
22
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.59M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.5M
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
+$707K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$653K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$13.1M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.51M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$617K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$23K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$20.7K

Sector Composition

Rank Sector Weight
1 Technology 0.14%
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
$63.2M 30.91%
1,715,696
+72,194
+4% +$2.59M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$24.1M 11.76%
825,146
+52,365
+7% +$1.5M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$20.2M 9.9%
678,782
+24,019
+4% +$707K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.3M 7.95%
107,279
+1,476
+1% +$217K
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$15.3M 7.49%
280,952
+10,133
+4% +$542K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9.51M 4.65%
317,494
+42,552
+15% +$1.27M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$8.08M 3.95%
223,335
+10,349
+5% +$367K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.98M 3.9%
260,597
+12,885
+5% +$392K
REET icon
9
iShares Global REIT ETF
REET
$5.09B
$7.19M 3.52%
265,948
+5,464
+2% +$146K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$6.83M 3.34%
60,444
+4,288
+8% +$480K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.02M 2.46%
97,573
+1,523
+2% +$76.8K
WOOD icon
12
iShares Global Timber & Forestry ETF
WOOD
$268M
$3.18M 1.55%
52,441
+6,205
+13% +$378K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.4M 1.17%
46,389
+13,028
+39% +$653K
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.3B
$2.12M 1.04%
17,792
-177
-1% -$20.7K
GWX icon
15
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.82M 0.89%
60,061
+4,764
+9% +$144K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.43M 0.7%
33,263
-281
-0.8% -$11.8K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.34M 0.66%
27,508
-270,270
-91% -$13.1M
NUBD icon
18
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$1.27M 0.62%
49,913
+14,524
+41% +$362K
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$993K 0.49%
32,334
+1,537
+5% +$47K
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$6.52B
$989K 0.48%
19,622
+5,146
+36% +$254K
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$898K 0.44%
29,288
-49,364
-63% -$1.51M
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$518K 0.25%
9,366
-11,476
-55% -$617K
BCI icon
23
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$505K 0.25%
22,947
+832
+4% +$18.6K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$443K 0.22%
7,479
+118
+2% +$6.88K
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$428K 0.21%
7,793
+93
+1% +$5.02K
1
2

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LCP
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SSA
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ABWM
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MWM
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Boston Standard Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Boston Standard Wealth Management held 33 positions worth $204M, up 6.4% from $192M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3%. Boston Standard Wealth Management opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.14% of assets.

  • Boston Standard Wealth Management's largest Q2 2019 buy was Apple: 5,484 shares worth $278K.
  • Boston Standard Wealth Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2019, an estimated $2.59M increase.
  • Boston Standard Wealth Management's biggest Q2 2019 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $13.1M.
  • Boston Standard Wealth Management's ten largest holdings make up 87% of its $204M portfolio in Q2 2019.
  • Boston Standard Wealth Management opened 1 new position and closed 0 in Q2 2019.
  • Boston Standard Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $204M.

Based on Boston Standard Wealth Management's 13F filing for Q2 2019, filed 9 Jul 2019.