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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
+5.47%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$15.9M
Cap. Flow
+$4.17M
Cap. Flow %
1.76%
Top 10 Hldgs %
86.65%
Holding
36
New
2
Increased
21
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.51M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.39M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$903K
4
REET icon
iShares Global REIT ETF
REET
+$569K
5
MSFT icon
Microsoft
MSFT
+$462K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.63M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$930K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$704K
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$155K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$84.4K

Sector Composition

Rank Sector Weight
1 Technology 0.58%
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
$67.8M 28.59%
1,658,989
-163,689
-9% -$6.63M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$27.4M 11.56%
161,079
+44,666
+38% +$7.51M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$26.9M 11.35%
874,419
+44,760
+5% +$1.39M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$21.1M 8.88%
720,298
+9,809
+1% +$286K
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$17.6M 7.4%
315,449
+7,229
+2% +$402K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$13.6M 5.73%
443,076
+29,413
+7% +$903K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$8.63M 3.63%
235,921
-1,495
-0.6% -$54.6K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$8.01M 3.38%
292,593
-3,028
-1% -$84.4K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$7.28M 3.07%
62,815
-8,007
-11% -$930K
REET icon
10
iShares Global REIT ETF
REET
$5.09B
$7.24M 3.05%
344,090
+26,603
+8% +$569K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.08M 2.56%
120,464
+3,889
+3% +$197K
WOOD icon
12
iShares Global Timber & Forestry ETF
WOOD
$268M
$4.09M 1.73%
63,347
+1,475
+2% +$92.2K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.54M 1.49%
57,342
+1,842
+3% +$112K
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.3B
$2.67M 1.13%
20,616
+591
+3% +$75.2K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.33M 0.98%
22,162
+2,298
+12% +$239K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.83M 0.77%
42,409
+1,359
+3% +$59.1K
NUBD icon
17
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$1.36M 0.57%
50,633
+359
+0.7% +$9.74K
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.23M 0.52%
23,876
+1,235
+5% +$63.5K
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.16M 0.49%
36,954
+1,255
+4% +$39.4K
AAPL icon
20
Apple
AAPL
$4.54T
$916K 0.39%
7,908
+8
+0.1% +$873
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$906K 0.38%
9,895
+1,330
+16% +$122K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$830K 0.35%
16,647
-14,092
-46% -$704K
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$593K 0.25%
9,262
+32
+0.3% +$2.02K
BCI icon
24
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$552K 0.23%
27,725
– –
MSFT icon
25
Microsoft
MSFT
$3.45T
$462K 0.19%
+2,198
New +$462K
1
2

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Boston Standard Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Boston Standard Wealth Management held 36 positions worth $237M, up 7.2% from $221M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Boston Standard Wealth Management's Q3 2020 filing shows 2 new, 21 increased and 9 reduced positions. Its largest new stake was Microsoft: 2,198 shares worth $462K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $6.63M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, up from 0.33% a quarter earlier, followed by Consumer Discretionary.

  • Boston Standard Wealth Management's largest Q3 2020 buy was Microsoft: 2,198 shares worth $462K.
  • Boston Standard Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $7.51M increase.
  • Boston Standard Wealth Management's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $6.63M.
  • Boston Standard Wealth Management's ten largest holdings make up 87% of its $237M portfolio in Q3 2020.
  • Boston Standard Wealth Management opened 2 new positions and closed 0 in Q3 2020.
  • Boston Standard Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $237M.

Based on Boston Standard Wealth Management's 13F filing for Q3 2020, filed 20 Oct 2020.