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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
+5.38%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$16.5M
Cap. Flow
+$5.57M
Cap. Flow %
2.49%
Top 10 Hldgs %
87.86%
Holding
31
New
2
Increased
21
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.37M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$989K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$692K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$391K

Top Sells

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$311K
2
AAPL icon
Apple
AAPL
+$101K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$101K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$33.6K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$26K

Sector Composition

Rank Sector Weight
1 Technology 0.13%
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
$71.7M 32%
1,797,697
+33,972
+2% +$1.3M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$25.8M 11.51%
877,551
+23,468
+3% +$692K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$21.6M 9.64%
688,539
-3,306
-0.5% -$101K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17.8M 7.96%
108,930
+1,479
+1% +$232K
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$16.4M 7.3%
298,413
+4,233
+1% +$233K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$10.5M 4.69%
350,329
+4,335
+1% +$130K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$9.09M 4.06%
278,575
+8,261
+3% +$258K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$8.65M 3.86%
230,186
+371
+0.2% +$13.4K
REET icon
9
iShares Global REIT ETF
REET
$5.09B
$7.83M 3.5%
283,652
+7,369
+3% +$207K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$7.47M 3.34%
65,614
+1,591
+2% +$181K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.07M 2.27%
94,395
-500
-0.5% -$26K
WOOD icon
12
iShares Global Timber & Forestry ETF
WOOD
$268M
$3.67M 1.64%
54,839
+817
+2% +$52.1K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.71M 1.21%
47,898
+197
+0.4% +$10.6K
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.3B
$2.22M 0.99%
17,636
-278
-2% -$33.6K
GWX icon
15
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.64M 0.73%
51,604
-10,069
-16% -$311K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.53M 0.68%
34,369
+431
+1% +$18.3K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.38M 0.61%
+28,006
New +$1.37M
NUBD icon
18
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$1.33M 0.6%
52,238
+383
+0.7% +$9.83K
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.05M 0.47%
34,034
+788
+2% +$24.3K
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.03M 0.46%
19,310
+100
+0.5% +$5.14K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$988K 0.44%
+10,810
New +$989K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$808K 0.36%
7,270
+3,660
+101% +$391K
BCI icon
23
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$710K 0.32%
31,298
+451
+1% +$10.1K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$567K 0.25%
9,436
+70
+0.7% +$4.02K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$470K 0.21%
7,597
+118
+2% +$7.07K
1
2

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MWM
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Boston Standard Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Boston Standard Wealth Management held 31 positions worth $224M, up 8% from $207M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Boston Standard Wealth Management's Q4 2019 filing shows 2 new, 21 increased and 8 reduced positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 28,006 shares worth $1.38M. The largest sale was State Street SPDR S&P International Small Cap ETF, an estimated $311K.

By sector, the portfolio is most concentrated in Technology at 0.13% of assets, down from 0.15% a quarter earlier.

  • Boston Standard Wealth Management's largest Q4 2019 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 28,006 shares worth $1.38M.
  • Boston Standard Wealth Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019, an estimated $1.3M increase.
  • Boston Standard Wealth Management's biggest Q4 2019 reduction was State Street SPDR S&P International Small Cap ETF, cutting an estimated $311K.
  • Boston Standard Wealth Management's ten largest holdings make up 88% of its $224M portfolio in Q4 2019.
  • Boston Standard Wealth Management opened 2 new positions and closed 0 in Q4 2019.
  • Boston Standard Wealth Management's portfolio value rose 8% quarter-over-quarter to $224M.

Based on Boston Standard Wealth Management's 13F filing for Q4 2019, filed 6 Jan 2020.