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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
+0.47%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$2.94M
Cap. Flow
+$3.36M
Cap. Flow %
1.62%
Top 10 Hldgs %
88.96%
Holding
33
New
–
Increased
22
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.76M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$855K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$851K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$732K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$408K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.34M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$898K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$304K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$234K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$134K

Sector Composition

Rank Sector Weight
1 Technology 0.15%
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
$64.8M 31.24%
1,763,725
+48,029
+3% +$1.76M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$25.3M 12.21%
854,083
+28,937
+4% +$851K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$20.3M 9.79%
691,845
+13,063
+2% +$379K
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$16.4M 7.91%
294,180
+13,228
+5% +$732K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.2M 7.82%
107,451
+172
+0.2% +$25.9K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$10.4M 5.01%
345,994
+28,500
+9% +$855K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$8.11M 3.91%
270,314
+9,717
+4% +$293K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$7.88M 3.8%
229,815
+6,480
+3% +$225K
REET icon
9
iShares Global REIT ETF
REET
$5.09B
$7.76M 3.74%
276,283
+10,335
+4% +$283K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$7.3M 3.52%
64,023
+3,579
+6% +$408K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.74M 2.28%
94,895
-2,678
-3% -$134K
WOOD icon
12
iShares Global Timber & Forestry ETF
WOOD
$268M
$3.17M 1.53%
54,022
+1,581
+3% +$90.2K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.48M 1.19%
47,701
+1,312
+3% +$67.9K
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.3B
$2.08M 1%
17,914
+122
+0.7% +$14.4K
GWX icon
15
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.81M 0.87%
61,673
+1,612
+3% +$47.2K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.37M 0.66%
33,938
+675
+2% +$27.9K
NUBD icon
17
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$1.33M 0.64%
51,855
+1,942
+4% +$49.7K
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.03M 0.49%
33,246
+912
+3% +$28.1K
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$6.52B
$947K 0.46%
19,210
-412
-2% -$20.2K
BCI icon
20
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$680K 0.33%
30,847
+7,900
+34% +$175K
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$519K 0.25%
9,366
– –
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$432K 0.21%
7,479
– –
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$390K 0.19%
7,109
-684
-9% -$37.3K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$368K 0.18%
3,610
+89
+3% +$9.13K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$81.9B
$361K 0.17%
6,138
-19
-0.3% -$1.11K
1
2

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SSA
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ABWM
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MWM
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Boston Standard Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Boston Standard Wealth Management held 33 positions worth $207M, up 1.4% from $204M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Boston Standard Wealth Management's Q3 2019 filing shows 22 increased, 5 reduced and 4 closed positions. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 0.15% of assets, up from 0.14% a quarter earlier.

  • Boston Standard Wealth Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2019, an estimated $1.76M increase.
  • Boston Standard Wealth Management's biggest Q3 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $134K.
  • Boston Standard Wealth Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2019, selling an estimated $1.34M.
  • Boston Standard Wealth Management's ten largest holdings make up 89% of its $207M portfolio in Q3 2019.
  • Boston Standard Wealth Management opened 0 new positions and closed 4 in Q3 2019.
  • Boston Standard Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $207M.

Based on Boston Standard Wealth Management's 13F filing for Q3 2019, filed 8 Oct 2019.