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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
+4.5%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$23.9M
Cap. Flow
+$166M
Cap. Flow %
46.32%
Top 10 Hldgs %
84.78%
Holding
40
New
–
Increased
31
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$156M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.27M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.84M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.76M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.29M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$228K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$38.4K
4
BND icon
Vanguard Total Bond Market
BND
+$26.6K
5
MSFT icon
Microsoft
MSFT
+$2.92K

Sector Composition

Rank Sector Weight
1 Technology 0.59%
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
$126M 35.1%
521,275
+1,481
+0.3% +$350K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$36.6M 10.21%
1,235,730
+61,755
+5% +$1.84M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$29.4M 8.19%
805,010
+34,990
+5% +$1.29M
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$26.2M 7.3%
480,212
+21,695
+5% +$1.19M
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$19.8M 5.53%
339,239
+7,373
+2% +$417K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$17.4M 4.84%
5,706,945
+5,127,455
+885% +$156M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$12.8M 3.58%
110,488
+3,880
+4% +$451K
REET icon
8
iShares Global REIT ETF
REET
$5.09B
$12.5M 3.48%
407,838
+180
+0% +$5.26K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$12M 3.34%
268,067
+368
+0.1% +$16.4K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$11.5M 3.21%
187,574
+6,030
+3% +$373K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$7.12M 1.99%
171,600
-56,226
-25% -$2.4M
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$13.1B
$6.84M 1.91%
77,807
-449
-0.6% -$38.4K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.61M 1.84%
133,700
+64,924
+94% +$3.27M
WOOD icon
14
iShares Global Timber & Forestry ETF
WOOD
$268M
$6.23M 1.74%
67,767
+1,972
+3% +$171K
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.3B
$4.07M 1.13%
22,235
+902
+4% +$170K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.66M 1.02%
27,308
+1,638
+6% +$222K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.93M 0.82%
57,003
+33,743
+145% +$1.76M
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$6.52B
$2.27M 0.63%
36,610
+1,184
+3% +$74.1K
NUBD icon
19
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$2.16M 0.6%
84,002
+1,091
+1% +$28.1K
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.86M 0.52%
60,001
+2,598
+5% +$80.7K
AAPL icon
21
Apple
AAPL
$4.54T
$1.4M 0.39%
7,864
+5
+0.1% +$790
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.21M 0.34%
24,607
+5,161
+27% +$254K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.13M 0.32%
12,373
+2,200
+22% +$201K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$935K 0.26%
10,060
+30
+0.3% +$2.71K
BCI icon
25
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$734K 0.2%
31,913
+5,153
+19% +$142K
1
2

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Boston Standard Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Boston Standard Wealth Management held 40 positions worth $359M, up 7.2% from $335M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Boston Standard Wealth Management deployed $166M of net new capital in Q4 2021, adding to 31 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, up from 0.51% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $2.4M trimmed.

  • Boston Standard Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2021, an estimated $156M increase.
  • Boston Standard Wealth Management's biggest Q4 2021 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $2.4M.
  • Boston Standard Wealth Management fully exited iShares Short-Term National Muni Bond ETF in Q4 2021, selling an estimated $228K.
  • Boston Standard Wealth Management's ten largest holdings make up 85% of its $359M portfolio in Q4 2021.
  • Boston Standard Wealth Management opened 0 new positions and closed 1 in Q4 2021.
  • Boston Standard Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $359M.

Based on Boston Standard Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.