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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
+4.96%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$23.2M
Cap. Flow
+$7.14M
Cap. Flow %
2.16%
Top 10 Hldgs %
85.31%
Holding
37
New
–
Increased
27
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.82M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.06M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.76M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$954K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$901K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.95M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$383K
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$228K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$49.2K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$29.3K

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Consumer Staples 0.08%
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
$114M 34.36%
509,725
+26,838
+6% +$5.82M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$34.1M 10.32%
1,136,429
+69,091
+6% +$2.06M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$27.8M 8.42%
756,503
+5,307
+0.7% +$197K
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$24.2M 7.32%
438,900
+32,098
+8% +$1.76M
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$18.4M 5.58%
348,170
-134,386
-28% -$6.95M
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$17.5M 5.3%
571,246
+29,367
+5% +$901K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$12.4M 3.75%
105,663
+7,510
+8% +$878K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11.6M 3.5%
263,058
-8,827
-3% -$383K
REET icon
9
iShares Global REIT ETF
REET
$5.09B
$11.3M 3.43%
408,578
+8,402
+2% +$230K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$11.1M 3.35%
174,479
+4,825
+3% +$305K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$10.7M 3.25%
235,747
+3,917
+2% +$175K
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$13.1B
$6.23M 1.89%
77,917
+12,294
+19% +$954K
WOOD icon
13
iShares Global Timber & Forestry ETF
WOOD
$268M
$5.65M 1.71%
65,132
-2,517
-4% -$228K
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.3B
$3.89M 1.18%
20,649
-269
-1% -$49.2K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.36M 1.02%
24,641
+348
+1% +$47.1K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.95M 0.89%
54,358
+2,057
+4% +$110K
VSGX icon
17
Vanguard ESG International Stock ETF
VSGX
$6.52B
$2.18M 0.66%
33,921
+6,094
+22% +$389K
NUBD icon
18
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$2.12M 0.64%
81,326
+15,072
+23% +$391K
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.76M 0.53%
56,193
+2,680
+5% +$83.9K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.25M 0.38%
13,662
+2,690
+25% +$246K
AAPL icon
21
Apple
AAPL
$4.54T
$1.09M 0.33%
7,951
+6
+0.1% +$777
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$855K 0.26%
17,257
+490
+3% +$24.3K
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$803K 0.24%
9,697
+406
+4% +$32.7K
BCI icon
24
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$706K 0.21%
26,759
-1,159
-4% -$29.3K
MSFT icon
25
Microsoft
MSFT
$3.45T
$587K 0.18%
2,166
+4
+0.2% +$1.02K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Boston Standard Wealth Management held 37 positions worth $331M, up 7.5% from $307M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Boston Standard Wealth Management opened no new positions and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, up from 0.47% a quarter earlier, followed by Consumer Staples and Financials.

  • Boston Standard Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $5.82M increase.
  • Boston Standard Wealth Management's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $6.95M.
  • Boston Standard Wealth Management's ten largest holdings make up 85% of its $331M portfolio in Q2 2021.
  • Boston Standard Wealth Management opened 0 new positions and closed 0 in Q2 2021.
  • Boston Standard Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $331M.

Based on Boston Standard Wealth Management's 13F filing for Q2 2021, filed 13 Jul 2021.