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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
+3.96%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$38.7M
Cap. Flow
+$28.7M
Cap. Flow %
9.33%
Top 10 Hldgs %
85.73%
Holding
38
New
3
Increased
22
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.7M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.88M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.88M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.64M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.74M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.8M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$498K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$342K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$337K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$64K

Sector Composition

Rank Sector Weight
1 Technology 0.47%
2 Consumer Staples 0.07%
3 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$99.2M 32.28%
482,887
+107,338
+29% +$21.7M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$31.6M 10.29%
1,067,338
+161,701
+18% +$4.88M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$26.6M 8.67%
751,196
+11,803
+2% +$414K
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$23.6M 7.69%
482,556
-268,498
-36% -$12.8M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$22.3M 7.27%
406,802
+70,003
+21% +$3.88M
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$16.6M 5.41%
541,879
+68,254
+14% +$2.09M
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11.4M 3.72%
271,885
-12,211
-4% -$498K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$11.4M 3.71%
98,153
+31,237
+47% +$3.64M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$10.3M 3.35%
169,654
+44,999
+36% +$2.74M
REET icon
10
iShares Global REIT ETF
REET
$5.09B
$10.3M 3.34%
400,176
+29,689
+8% +$733K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$10.1M 3.29%
231,830
-154
-0.1% -$6.88K
WOOD icon
12
iShares Global Timber & Forestry ETF
WOOD
$268M
$5.81M 1.89%
67,649
+3,631
+6% +$304K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.1B
$4.8M 1.56%
65,623
+5,211
+9% +$377K
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.3B
$3.65M 1.19%
20,918
-360
-2% -$64K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.11M 1.01%
24,293
+575
+2% +$72.9K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.71M 0.88%
52,301
+8,339
+19% +$444K
NUBD icon
17
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$1.71M 0.56%
66,254
+8,048
+14% +$212K
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.71M 0.56%
27,827
+3,133
+13% +$193K
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.68M 0.55%
53,513
+11,765
+28% +$369K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1M 0.33%
10,972
-3,682
-25% -$337K
AAPL icon
21
Apple
AAPL
$4.54T
$953K 0.31%
7,945
+31
+0.4% +$3.98K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$831K 0.27%
16,767
+137
+0.8% +$6.81K
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$706K 0.23%
9,291
– –
BCI icon
24
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$644K 0.21%
27,918
– –
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$545K 0.18%
7,753
– –
1
2

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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 2021 Portfolio in Review

As of Q1 2021, Boston Standard Wealth Management held 38 positions worth $307M, up 14% from $269M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Boston Standard Wealth Management deployed $28.7M of net new capital in Q1 2021, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 3,578 shares worth $347K.

By sector, the portfolio is most concentrated in Technology at 0.47% of assets, down from 0.57% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $12.8M trimmed.

  • Boston Standard Wealth Management's largest Q1 2021 buy was Vanguard Total World Stock ETF: 3,578 shares worth $347K.
  • Boston Standard Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $21.7M increase.
  • Boston Standard Wealth Management's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $12.8M.
  • Boston Standard Wealth Management fully exited Vanguard Real Estate ETF in Q1 2021, selling an estimated $342K.
  • Boston Standard Wealth Management's ten largest holdings make up 86% of its $307M portfolio in Q1 2021.
  • Boston Standard Wealth Management opened 3 new positions and closed 1 in Q1 2021.
  • Boston Standard Wealth Management's portfolio value rose 14% quarter-over-quarter to $307M.

Based on Boston Standard Wealth Management's 13F filing for Q1 2021, filed 19 Apr 2021.