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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
-12.4%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$38.1M
Cap. Flow
+$4.23M
Cap. Flow %
1.36%
Top 10 Hldgs %
83.9%
Holding
43
New
3
Increased
26
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$35M
2
DNA icon
Ginkgo Bioworks
DNA
+$1.85M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$951K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$33.9M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.49M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.13M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.01M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$917K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Healthcare 0.46%
3 Consumer Staples 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$103M 32.99%
537,866
+6,594
+1% +$1.35M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$35.1M 11.29%
463,453
+460,441
+15,287% +$35M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$25.1M 8.06%
867,214
+30,048
+4% +$951K
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$24.6M 7.92%
490,213
+294
+0.1% +$14.9K
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$16M 5.15%
340,888
+7,213
+2% +$364K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$15.2M 4.88%
513,959
-50,366
-9% -$1.49M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$11.9M 3.84%
111,847
+1,830
+2% +$195K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.1M 3.26%
244,859
+36,784
+18% +$1.59M
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$10.1M 3.25%
277,837
+3,089
+1% +$120K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$10.1M 3.25%
202,024
+7,859
+4% +$421K
REET icon
11
iShares Global REIT ETF
REET
$5.09B
$9.93M 3.2%
405,160
-1,494
-0.4% -$39.8K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.91M 1.9%
118,622
+10,853
+10% +$549K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.1B
$5.36M 1.72%
79,905
+2,338
+3% +$169K
WOOD icon
14
iShares Global Timber & Forestry ETF
WOOD
$268M
$5.09M 1.64%
68,098
+999
+1% +$85.5K
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.3B
$3.33M 1.07%
25,042
+1,246
+5% +$181K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.03M 0.97%
29,398
+902
+3% +$102K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.64M 0.85%
76,477
-28,103
-27% -$1.01M
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.99M 0.64%
40,520
+2,524
+7% +$133K
NUBD icon
19
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$1.9M 0.61%
82,508
-310
-0.4% -$7.17K
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.75M 0.56%
58,545
-1,295
-2% -$38.7K
DNA icon
21
Ginkgo Bioworks
DNA
$528M
$1.44M 0.46%
+15,166
New +$1.85M
AAPL icon
22
Apple
AAPL
$4.54T
$1.09M 0.35%
7,862
+34
+0.4% +$5.15K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$850K 0.27%
17,959
-7,621
-30% -$358K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$773K 0.25%
10,673
+425
+4% +$33.1K
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$565K 0.18%
18,195
+885
+5% +$29.5K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Boston Standard Wealth Management held 43 positions worth $311M, down 11% from $349M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Boston Standard Wealth Management's Q2 2022 filing shows 3 new, 26 increased, 9 reduced and 4 closed positions. Its largest new stake was Ginkgo Bioworks: 15,166 shares worth $1.44M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $33.9M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.68% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Boston Standard Wealth Management's largest Q2 2022 buy was Ginkgo Bioworks: 15,166 shares worth $1.44M.
  • Boston Standard Wealth Management added most to Vanguard Total Bond Market in Q2 2022, an estimated $35M increase.
  • Boston Standard Wealth Management's biggest Q2 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $33.9M.
  • Boston Standard Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, selling an estimated $1.13M.
  • Boston Standard Wealth Management's ten largest holdings make up 84% of its $311M portfolio in Q2 2022.
  • Boston Standard Wealth Management opened 3 new positions and closed 4 in Q2 2022.
  • Boston Standard Wealth Management's portfolio value fell 11% quarter-over-quarter to $311M.

Based on Boston Standard Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.