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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
-14.18%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$39.9M
Cap. Flow
+$2.54M
Cap. Flow %
1.38%
Top 10 Hldgs %
88.13%
Holding
32
New
1
Increased
22
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.76M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$691K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$620K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$459K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$449K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.16M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$575K
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$549K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$421K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$327K

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Consumer Discretionary 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
$53.5M 29.05%
1,782,426
-15,271
-0.8% -$575K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$25.4M 13.78%
838,683
-38,868
-4% -$1.16M
IAGG icon
3
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$16.6M 9.01%
304,562
+6,149
+2% +$340K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$15.5M 8.42%
677,119
-11,420
-2% -$327K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.8M 7.48%
111,896
+2,966
+3% +$459K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$12.5M 6.81%
408,647
+58,318
+17% +$1.76M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$7.65M 4.16%
69,545
+3,931
+6% +$449K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.34M 3.44%
231,507
+1,321
+0.6% +$45.4K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.74M 3.12%
282,680
+4,105
+1% +$119K
REET icon
10
iShares Global REIT ETF
REET
$5.09B
$5.25M 2.85%
292,862
+9,210
+3% +$235K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.26M 2.32%
108,442
+14,047
+15% +$691K
WOOD icon
12
iShares Global Timber & Forestry ETF
WOOD
$268M
$2.56M 1.39%
56,660
+1,821
+3% +$107K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.3M 1.25%
52,788
+4,890
+10% +$264K
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.3B
$1.57M 0.85%
18,484
+848
+5% +$98.6K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.46M 0.79%
30,117
+2,111
+8% +$103K
NUBD icon
16
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$1.29M 0.7%
48,880
-3,358
-6% -$87.3K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.22M 0.66%
37,708
+3,339
+10% +$136K
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.1M 0.6%
36,331
+2,297
+7% +$70.2K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.01M 0.55%
13,500
+6,230
+86% +$620K
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$6.52B
$845K 0.46%
21,437
+2,127
+11% +$105K
GWX icon
21
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$694K 0.38%
32,003
-19,601
-38% -$549K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$569K 0.31%
6,214
-4,596
-43% -$421K
BCI icon
23
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$538K 0.29%
31,298
– –
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$429K 0.23%
9,204
-232
-2% -$13.3K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$81.9B
$343K 0.19%
6,104
+3
+0% +$171
1
2

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SAM
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LCP
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WC
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SSA
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ABWM
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MWM
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Boston Standard Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Boston Standard Wealth Management held 32 positions worth $184M, down 18% from $224M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 3.1%. Boston Standard Wealth Management opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.12% of assets, down from 0.13% a quarter earlier, followed by Consumer Discretionary.

  • Boston Standard Wealth Management's largest Q1 2020 buy was Civeo: 982 shares worth $5K.
  • Boston Standard Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020, an estimated $1.76M increase.
  • Boston Standard Wealth Management's biggest Q1 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.16M.
  • Boston Standard Wealth Management's ten largest holdings make up 88% of its $184M portfolio in Q1 2020.
  • Boston Standard Wealth Management opened 1 new position and closed 0 in Q1 2020.
  • Boston Standard Wealth Management's portfolio value fell 18% quarter-over-quarter to $184M.

Based on Boston Standard Wealth Management's 13F filing for Q1 2020, filed 13 Apr 2020.