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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
+13.69%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$37.3M
Cap. Flow
+$6.34M
Cap. Flow %
2.87%
Top 10 Hldgs %
87.09%
Holding
34
New
2
Increased
23
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.44M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$873K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$666K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$568K
5
REET icon
iShares Global REIT ETF
REET
+$498K

Top Sells

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$402K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$276K
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$63.3K
4
VT icon
Vanguard Total World Stock ETF
VT
+$52K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$19.6K

Sector Composition

Rank Sector Weight
1 Technology 0.33%
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
$68.9M 31.11%
1,822,678
+40,252
+2% +$1.44M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$25.6M 11.57%
829,659
-9,024
-1% -$276K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$19.6M 8.87%
710,489
+33,370
+5% +$873K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.2M 8.23%
116,413
+4,517
+4% +$666K
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$17.2M 7.75%
308,220
+3,658
+1% +$202K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$12.7M 5.74%
413,663
+5,016
+1% +$154K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$8.17M 3.69%
70,822
+1,277
+2% +$145K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$7.94M 3.59%
237,416
+5,909
+3% +$185K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.86M 3.55%
295,621
+12,941
+5% +$318K
REET icon
10
iShares Global REIT ETF
REET
$5.09B
$6.63M 2.99%
317,487
+24,625
+8% +$498K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.55M 2.51%
116,575
+8,133
+7% +$364K
WOOD icon
12
iShares Global Timber & Forestry ETF
WOOD
$268M
$3.43M 1.55%
61,872
+5,212
+9% +$272K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.13M 1.41%
55,500
+2,712
+5% +$143K
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.3B
$2.37M 1.07%
20,025
+1,541
+8% +$165K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.92M 0.87%
19,864
+6,364
+47% +$568K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.63M 0.73%
41,050
+3,342
+9% +$124K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.53M 0.69%
30,739
+622
+2% +$30.7K
NUBD icon
18
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$1.36M 0.61%
50,274
+1,394
+3% +$37.4K
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.12M 0.51%
35,699
-632
-2% -$19.6K
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.09M 0.49%
22,641
+1,204
+6% +$54.5K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$784K 0.35%
8,565
+2,351
+38% +$215K
AAPL icon
22
Apple
AAPL
$4.54T
$721K 0.33%
7,900
+4,132
+110% +$320K
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$545K 0.25%
9,230
+26
+0.3% +$1.45K
BCI icon
24
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$507K 0.23%
27,725
-3,573
-11% -$63.3K
GWX icon
25
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$450K 0.2%
16,450
-15,553
-49% -$402K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Boston Standard Wealth Management held 34 positions worth $221M, up 20% from $184M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Boston Standard Wealth Management's Q2 2020 filing shows 2 new, 23 increased and 7 reduced positions. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 9,250 shares worth $232K. The largest sale was State Street SPDR S&P International Small Cap ETF, an estimated $402K.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, up from 0.12% a quarter earlier, followed by Consumer Discretionary.

  • Boston Standard Wealth Management's largest Q2 2020 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 9,250 shares worth $232K.
  • Boston Standard Wealth Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2020, an estimated $1.44M increase.
  • Boston Standard Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P International Small Cap ETF, cutting an estimated $402K.
  • Boston Standard Wealth Management's ten largest holdings make up 87% of its $221M portfolio in Q2 2020.
  • Boston Standard Wealth Management opened 2 new positions and closed 0 in Q2 2020.
  • Boston Standard Wealth Management's portfolio value rose 20% quarter-over-quarter to $221M.

Based on Boston Standard Wealth Management's 13F filing for Q2 2020, filed 6 Jul 2020.