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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
+5.01%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$11.4M
Cap. Flow
-$5.12M
Cap. Flow %
-1.47%
Top 10 Hldgs %
84.95%
Holding
40
New
–
Increased
8
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$667K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$60.3K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$48.4K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$33K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.4K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.41M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$732K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$656K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$573K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$391K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$123M 35.32%
603,060
-2,860
-0.5% -$573K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$38.6M 11.07%
522,269
-4,753
-0.9% -$348K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$28.9M 8.29%
899,480
-44,740
-5% -$1.41M
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$23.5M 6.75%
480,349
-13,519
-3% -$656K
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$17.2M 4.95%
341,962
-811
-0.2% -$40K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$14.8M 4.26%
507,389
-13,477
-3% -$391K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$14M 4.02%
130,127
+564
+0.4% +$60.3K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.4M 3.56%
307,037
-3,835
-1% -$156K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$12.4M 3.55%
231,023
-1,614
-0.7% -$85.5K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11.1M 3.19%
294,188
-2,102
-0.7% -$82.1K
REET icon
11
iShares Global REIT ETF
REET
$5.09B
$10.1M 2.91%
442,314
-4,220
-0.9% -$99.6K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.61M 1.61%
117,292
-4,589
-4% -$216K
WOOD icon
13
iShares Global Timber & Forestry ETF
WOOD
$268M
$5.5M 1.58%
76,887
-365
-0.5% -$27.1K
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$13.1B
$5.12M 1.47%
71,354
-10,503
-13% -$732K
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.3B
$4.21M 1.21%
30,035
-442
-1% -$62.7K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.71M 1.06%
33,955
-741
-2% -$80.5K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.11M 0.61%
61,831
-404
-0.6% -$13.9K
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.85M 0.53%
35,413
-5,749
-14% -$299K
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.68M 0.48%
56,541
-4,778
-8% -$141K
NUBD icon
20
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$1.6M 0.46%
71,393
-13,068
-15% -$289K
AAPL icon
21
Apple
AAPL
$4.54T
$1.37M 0.39%
8,296
-32
-0.4% -$4.72K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.25M 0.36%
13,592
+7,283
+115% +$667K
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$989K 0.28%
12,685
+641
+5% +$48.4K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$845K 0.24%
17,772
+156
+0.9% +$7.37K
DNA icon
25
Ginkgo Bioworks
DNA
$528M
$807K 0.23%
15,166
– –
1
2

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Boston Standard Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Boston Standard Wealth Management held 40 positions worth $348M, up 3.4% from $337M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Boston Standard Wealth Management opened no new positions and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, up from 0.55% a quarter earlier, followed by Healthcare.

  • Boston Standard Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $667K increase.
  • Boston Standard Wealth Management's biggest Q1 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.41M.
  • Boston Standard Wealth Management's ten largest holdings make up 85% of its $348M portfolio in Q1 2023.
  • Boston Standard Wealth Management opened 0 new positions and closed 0 in Q1 2023.
  • Boston Standard Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $348M.

Based on Boston Standard Wealth Management's 13F filing for Q1 2023, filed 4 Apr 2023.