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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
+11.34%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$31.3M
Cap. Flow
+$5.49M
Cap. Flow %
2.05%
Top 10 Hldgs %
85.88%
Holding
37
New
1
Increased
26
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.2M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.19M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$959K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$937K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$602K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$39.6M
2
VT icon
Vanguard Total World Stock ETF
VT
+$293K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$272K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$156K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$118K

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$73.1M 27.21%
375,549
+214,470
+133% +$39.2M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$34.6M 12.89%
751,054
-907,935
-55% -$39.6M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$27.9M 10.38%
905,637
+31,218
+4% +$959K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$25M 9.29%
739,393
+19,095
+3% +$602K
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$18.9M 7.05%
336,799
+21,350
+7% +$1.19M
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$14.5M 5.41%
473,625
+30,549
+7% +$937K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$10.2M 3.79%
284,096
-8,497
-3% -$272K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$9.78M 3.64%
231,984
-3,937
-2% -$156K
REET icon
9
iShares Global REIT ETF
REET
$5.09B
$8.87M 3.3%
370,487
+26,397
+8% +$595K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$7.84M 2.92%
66,916
+4,101
+7% +$476K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7.28M 2.71%
124,655
+4,191
+3% +$228K
WOOD icon
12
iShares Global Timber & Forestry ETF
WOOD
$268M
$5.1M 1.9%
64,018
+671
+1% +$47.8K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.1B
$4.24M 1.58%
60,412
+3,070
+5% +$203K
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.3B
$3.5M 1.3%
21,278
+662
+3% +$98.1K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.89M 1.08%
23,718
+1,556
+7% +$176K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.2M 0.82%
43,962
+1,553
+4% +$73K
NUBD icon
17
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$1.56M 0.58%
58,206
+7,573
+15% +$203K
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.46M 0.55%
24,694
+818
+3% +$45.3K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.34M 0.5%
14,654
+4,759
+48% +$436K
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.31M 0.49%
41,748
+4,794
+13% +$150K
AAPL icon
21
Apple
AAPL
$4.54T
$1.05M 0.39%
7,914
+6
+0.1% +$722
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$828K 0.31%
16,630
-17
-0.1% -$846
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$665K 0.25%
9,291
+29
+0.3% +$1.97K
BCI icon
24
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$611K 0.23%
27,918
+193
+0.7% +$4.02K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$521K 0.19%
7,753
+82
+1% +$5.15K
1
2

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MWM
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Boston Standard Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Boston Standard Wealth Management held 37 positions worth $269M, up 13% from $237M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Boston Standard Wealth Management's Q4 2020 filing shows 1 new, 26 increased, 8 reduced and 2 closed positions. Its largest new stake was Vanguard Real Estate ETF: 3,696 shares worth $342K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $39.6M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, down from 0.58% a quarter earlier, followed by Consumer Discretionary.

  • Boston Standard Wealth Management's largest Q4 2020 buy was Vanguard Real Estate ETF: 3,696 shares worth $342K.
  • Boston Standard Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $39.2M increase.
  • Boston Standard Wealth Management's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $39.6M.
  • Boston Standard Wealth Management fully exited Vanguard Total World Stock ETF in Q4 2020, selling an estimated $293K.
  • Boston Standard Wealth Management's ten largest holdings make up 86% of its $269M portfolio in Q4 2020.
  • Boston Standard Wealth Management opened 1 new position and closed 2 in Q4 2020.
  • Boston Standard Wealth Management's portfolio value rose 13% quarter-over-quarter to $269M.

Based on Boston Standard Wealth Management's 13F filing for Q4 2020, filed 12 Jan 2021.