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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
-5.34%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$9.73M
Cap. Flow
-$145M
Cap. Flow %
-41.5%
Top 10 Hldgs %
83.92%
Holding
40
New
1
Increased
21
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.58M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.25M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.12M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$155M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.7M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$305K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$60.1K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$53.2K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Consumer Staples 0.06%
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
$121M 34.67%
531,272
+9,997
+2% +$2.25M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$35.6M 10.21%
1,281,117
+45,387
+4% +$1.3M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$28.7M 8.23%
837,166
+32,156
+4% +$1.12M
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$25.5M 7.32%
489,919
+9,707
+2% +$517K
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$18.5M 5.32%
333,675
-5,564
-2% -$305K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$16.7M 4.8%
564,325
-5,142,620
-90% -$155M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$12.1M 3.46%
110,017
-471
-0.4% -$53.2K
REET icon
8
iShares Global REIT ETF
REET
$5.09B
$11.9M 3.41%
406,654
-1,184
-0.3% -$33.8K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11.6M 3.31%
274,748
+6,681
+2% +$281K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$11.2M 3.21%
194,165
+6,591
+4% +$388K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.6M 2.75%
208,075
+74,375
+56% +$3.58M
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$13.1B
$6.29M 1.8%
77,567
-240
-0.3% -$19.3K
WOOD icon
13
iShares Global Timber & Forestry ETF
WOOD
$268M
$5.99M 1.72%
67,099
-668
-1% -$60.1K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.52M 1.58%
107,769
+50,766
+89% +$2.6M
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.04M 1.16%
104,580
-67,020
-39% -$2.7M
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.3B
$3.94M 1.13%
23,796
+1,561
+7% +$257K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.53M 1.01%
28,496
+1,188
+4% +$149K
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$6.52B
$2.17M 0.62%
37,996
+1,386
+4% +$81.4K
NUBD icon
19
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$2M 0.57%
82,818
-1,184
-1% -$29.3K
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.8M 0.52%
59,840
-161
-0.3% -$4.91K
AAPL icon
21
Apple
AAPL
$4.54T
$1.37M 0.39%
7,828
-36
-0.5% -$6.05K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.21M 0.35%
25,580
+973
+4% +$46.9K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.13M 0.32%
12,353
-20
-0.2% -$1.83K
BCI icon
24
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$917K 0.26%
31,913
– –
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$888K 0.25%
10,248
+188
+2% +$16.1K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Boston Standard Wealth Management held 40 positions worth $349M, down 2.7% from $359M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Boston Standard Wealth Management withdrew a net $145M in Q1 2022, reducing 13 holdings. Its largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $155M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.59% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Boston Standard Wealth Management opened a new position in Accenture worth $360K.

  • Boston Standard Wealth Management's largest Q1 2022 buy was Accenture: 1,068 shares worth $360K.
  • Boston Standard Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $3.58M increase.
  • Boston Standard Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $155M.
  • Boston Standard Wealth Management's ten largest holdings make up 84% of its $349M portfolio in Q1 2022.
  • Boston Standard Wealth Management opened 1 new position and closed 0 in Q1 2022.
  • Boston Standard Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $349M.

Based on Boston Standard Wealth Management's 13F filing for Q1 2022, filed 12 Apr 2022.