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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
+5.54%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$39.4M
Cap. Flow
+$23.9M
Cap. Flow %
7.1%
Top 10 Hldgs %
84.53%
Holding
40
New
3
Increased
25
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.47M
2
BND icon
Vanguard Total Bond Market
BND
+$2.86M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.83M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.06M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$56K
2
AAPL icon
Apple
AAPL
+$54.3K
3
VT icon
Vanguard Total World Stock ETF
VT
+$42.5K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.9K
5
MSFT icon
Microsoft
MSFT
+$10.8K

Sector Composition

Rank Sector Weight
1 Technology 0.55%
2 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$116M 34.37%
605,920
+49,163
+9% +$9.47M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$37.9M 11.23%
527,022
+39,982
+8% +$2.86M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$28M 8.32%
944,220
+33,514
+4% +$962K
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$23.5M 6.97%
493,868
+21,712
+5% +$1.06M
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$16.2M 4.81%
342,773
+10,827
+3% +$514K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$15M 4.47%
520,866
+15,942
+3% +$461K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$13.7M 4.06%
129,563
+17,556
+16% +$1.83M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.1M 3.6%
310,872
+31,205
+11% +$1.19M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$11.7M 3.46%
232,637
+21,157
+10% +$1.03M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11M 3.25%
296,290
+7,951
+3% +$298K
REET icon
11
iShares Global REIT ETF
REET
$5.09B
$10.1M 3.01%
446,534
+22,126
+5% +$493K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.69M 1.69%
121,881
+8,484
+7% +$404K
WOOD icon
13
iShares Global Timber & Forestry ETF
WOOD
$268M
$5.62M 1.67%
77,252
+5,511
+8% +$400K
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$13.1B
$5.39M 1.6%
81,857
+1,028
+1% +$68.6K
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.3B
$4.05M 1.2%
30,477
+4,366
+17% +$592K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.57M 1.06%
34,696
+3,518
+11% +$354K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.05M 0.61%
62,235
+3,285
+6% +$106K
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$6.52B
$2.02M 0.6%
41,162
+91
+0.2% +$4.33K
NUBD icon
19
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$1.84M 0.55%
84,461
+440
+0.5% +$9.56K
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.8M 0.53%
61,319
+4,257
+7% +$125K
AAPL icon
21
Apple
AAPL
$4.54T
$1.08M 0.32%
8,328
-380
-4% -$54.3K
DNA icon
22
Ginkgo Bioworks
DNA
$528M
$1.02M 0.3%
15,166
– –
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$865K 0.26%
12,044
+676
+6% +$48.6K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$828K 0.25%
17,616
-57
-0.3% -$2.65K
BCI icon
25
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$656K 0.19%
+29,745
New +$769K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Boston Standard Wealth Management held 40 positions worth $337M, up 13% from $298M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Boston Standard Wealth Management deployed $23.9M of net new capital in Q4 2022, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 29,745 shares worth $656K.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, down from 0.66% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $56K trimmed.

  • Boston Standard Wealth Management's largest Q4 2022 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 29,745 shares worth $656K.
  • Boston Standard Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $9.47M increase.
  • Boston Standard Wealth Management's biggest Q4 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $56K.
  • Boston Standard Wealth Management's ten largest holdings make up 85% of its $337M portfolio in Q4 2022.
  • Boston Standard Wealth Management opened 3 new positions and closed 0 in Q4 2022.
  • Boston Standard Wealth Management's portfolio value rose 13% quarter-over-quarter to $337M.

Based on Boston Standard Wealth Management's 13F filing for Q4 2022, filed 10 Jan 2023.