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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
-5.68%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$13.1M
Cap. Flow
+$7.62M
Cap. Flow %
2.56%
Top 10 Hldgs %
84.37%
Holding
39
New
–
Increased
25
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.77M
2
BND icon
Vanguard Total Bond Market
BND
+$1.77M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.41M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.25M
5
REET icon
iShares Global REIT ETF
REET
+$474K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$905K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$596K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$438K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$265K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$259K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$99.9M 33.57%
556,757
+18,891
+4% +$3.77M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$34.7M 11.67%
487,040
+23,587
+5% +$1.77M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$23.5M 7.89%
910,706
+43,492
+5% +$1.25M
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$22.8M 7.67%
472,156
-18,057
-4% -$905K
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$14.6M 4.92%
331,946
-8,942
-3% -$438K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$14.6M 4.9%
504,924
-9,035
-2% -$265K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$11.5M 3.86%
112,007
+160
+0.1% +$17K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.2M 3.43%
279,667
+34,808
+14% +$1.41M
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$9.82M 3.3%
288,339
+10,502
+4% +$398K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$9.38M 3.15%
211,480
+9,456
+5% +$468K
REET icon
11
iShares Global REIT ETF
REET
$5.09B
$9.03M 3.03%
424,408
+19,248
+5% +$474K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.46M 1.83%
113,397
-5,225
-4% -$259K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.1B
$5.08M 1.71%
80,829
+924
+1% +$64.9K
WOOD icon
14
iShares Global Timber & Forestry ETF
WOOD
$268M
$4.69M 1.58%
71,741
+3,643
+5% +$274K
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.3B
$3.32M 1.12%
26,111
+1,069
+4% +$151K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.89M 0.97%
31,178
+1,780
+6% +$185K
DNA icon
17
Ginkgo Bioworks
DNA
$528M
$1.89M 0.64%
15,166
– –
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.83M 0.61%
58,950
-17,527
-23% -$596K
NUBD icon
19
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$1.82M 0.61%
84,021
+1,513
+2% +$34.4K
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.78M 0.6%
41,071
+551
+1% +$26.8K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.67M 0.56%
57,062
-1,483
-3% -$44K
AAPL icon
22
Apple
AAPL
$4.54T
$1.2M 0.4%
8,708
+846
+11% +$133K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$815K 0.27%
17,673
-286
-2% -$13.5K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$761K 0.26%
11,368
+695
+7% +$52.2K
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$526K 0.18%
18,060
-135
-0.7% -$4.39K
1
2

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MWM
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Boston Standard Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Boston Standard Wealth Management held 39 positions worth $298M, down 4.2% from $311M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Boston Standard Wealth Management's Q3 2022 filing shows 25 increased, 8 reduced and 2 closed positions. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $905K.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.62% a quarter earlier, followed by Healthcare.

  • Boston Standard Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $3.77M increase.
  • Boston Standard Wealth Management's biggest Q3 2022 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $905K.
  • Boston Standard Wealth Management fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2022, selling an estimated $224K.
  • Boston Standard Wealth Management's ten largest holdings make up 84% of its $298M portfolio in Q3 2022.
  • Boston Standard Wealth Management opened 0 new positions and closed 2 in Q3 2022.
  • Boston Standard Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $298M.

Based on Boston Standard Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.