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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
-1%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$4.12M
Cap. Flow
+$7.62M
Cap. Flow %
2.28%
Top 10 Hldgs %
85.15%
Holding
40
New
3
Increased
25
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.22M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.13M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$745K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$887K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$344K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$319K
4
REET icon
iShares Global REIT ETF
REET
+$26.4K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$22.8K

Sector Composition

Rank Sector Weight
1 Technology 0.51%
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
$115M 34.49%
519,794
+10,069
+2% +$2.3M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$35M 10.47%
1,173,975
+37,546
+3% +$1.13M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$27.9M 8.33%
770,020
+13,517
+2% +$502K
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$25.2M 7.54%
458,517
+19,617
+4% +$1.09M
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$17.8M 5.3%
579,490
+8,244
+1% +$253K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$17.6M 5.26%
331,866
-16,304
-5% -$887K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$12.4M 3.7%
106,608
+945
+0.9% +$111K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11.4M 3.41%
267,699
+4,641
+2% +$199K
REET icon
9
iShares Global REIT ETF
REET
$5.09B
$11.2M 3.34%
407,658
-920
-0.2% -$26.4K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$11.1M 3.31%
181,544
+7,065
+4% +$444K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$9.69M 2.9%
227,826
-7,921
-3% -$344K
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$13.1B
$6.26M 1.87%
78,256
+339
+0.4% +$27.9K
WOOD icon
13
iShares Global Timber & Forestry ETF
WOOD
$268M
$5.59M 1.67%
65,795
+663
+1% +$58.2K
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.3B
$3.89M 1.16%
21,333
+684
+3% +$128K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.44M 1.03%
68,776
+14,418
+27% +$745K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.43M 1.03%
25,670
+1,029
+4% +$142K
VSGX icon
17
Vanguard ESG International Stock ETF
VSGX
$6.52B
$2.19M 0.65%
35,426
+1,505
+4% +$96K
NUBD icon
18
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$2.15M 0.64%
82,911
+1,585
+2% +$41.5K
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.79M 0.54%
57,403
+1,210
+2% +$37.8K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.22M 0.37%
+23,260
New +$1.22M
AAPL icon
21
Apple
AAPL
$4.54T
$1.11M 0.33%
7,859
-92
-1% -$13.5K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$961K 0.29%
19,446
+2,189
+13% +$109K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$930K 0.28%
10,173
-3,489
-26% -$319K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$835K 0.25%
10,030
+333
+3% +$28.5K
BCI icon
25
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$751K 0.22%
26,760
+1
+0% +$27
1
2

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Boston Standard Wealth Management held 40 positions worth $335M, up 1.2% from $331M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Boston Standard Wealth Management's Q3 2021 filing shows 3 new, 25 increased and 8 reduced positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 23,260 shares worth $1.22M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $887K.

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

  • Boston Standard Wealth Management's largest Q3 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 23,260 shares worth $1.22M.
  • Boston Standard Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $2.3M increase.
  • Boston Standard Wealth Management's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $887K.
  • Boston Standard Wealth Management's ten largest holdings make up 85% of its $335M portfolio in Q3 2021.
  • Boston Standard Wealth Management opened 3 new positions and closed 0 in Q3 2021.
  • Boston Standard Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $335M.

Based on Boston Standard Wealth Management's 13F filing for Q3 2021, filed 7 Oct 2021.