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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
+3.48%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$42.6M
Cap. Flow
+$29.8M
Cap. Flow %
7.63%
Top 10 Hldgs %
82.8%
Holding
42
New
2
Increased
33
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.12M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.87M
3
DM
Desktop Metal, Inc.
DM
+$4.13M
4
BND icon
Vanguard Total Bond Market
BND
+$4M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.49M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.16M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$227K
3
AAPL icon
Apple
AAPL
+$200K

Sector Composition

Rank Sector Weight
1 Industrials 0.93%
2 Technology 0.59%
3 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$138M 35.29%
626,404
+23,344
+4% +$4.87M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$41.9M 10.72%
576,821
+54,552
+10% +$4M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$30.1M 7.69%
924,198
+24,718
+3% +$807K
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$25M 6.4%
507,920
+27,571
+6% +$1.35M
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$18.9M 4.82%
346,480
+4,518
+1% +$233K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$17.1M 4.37%
593,191
+85,802
+17% +$2.49M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$14.8M 3.79%
138,934
+8,807
+7% +$941K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.3M 3.41%
327,480
+20,443
+7% +$824K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$12.7M 3.24%
233,201
+2,178
+0.9% +$118K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$12M 3.06%
308,069
+13,881
+5% +$516K
REET icon
11
iShares Global REIT ETF
REET
$5.09B
$11.1M 2.84%
482,699
+40,385
+9% +$920K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.38M 2.4%
102,195
+88,603
+652% +$8.12M
WOOD icon
13
iShares Global Timber & Forestry ETF
WOOD
$268M
$5.98M 1.53%
83,393
+6,506
+8% +$465K
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$13.1B
$5.7M 1.46%
72,786
+1,432
+2% +$105K
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.3B
$4.55M 1.16%
30,569
+534
+2% +$74.9K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.41M 1.13%
92,953
-24,339
-21% -$1.16M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.9M 1%
35,268
+1,313
+4% +$145K
DM
18
DELISTED
Desktop Metal, Inc.
DM
$3.65M 0.93%
+206,083
New +$4.13M
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.18M 0.56%
63,349
+1,518
+2% +$51.9K
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.92M 0.49%
65,137
+8,596
+15% +$254K
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.89M 0.48%
35,621
+208
+0.6% +$11K
NUBD icon
22
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$1.64M 0.42%
74,599
+3,206
+4% +$71.1K
AAPL icon
23
Apple
AAPL
$4.54T
$1.39M 0.35%
7,147
-1,149
-14% -$200K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.13M 0.29%
24,002
+6,230
+35% +$293K
DNA icon
25
Ginkgo Bioworks
DNA
$528M
$1.13M 0.29%
15,166
– –
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 2023 Portfolio in Review

As of Q2 2023, Boston Standard Wealth Management held 42 positions worth $391M, up 12% from $348M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Boston Standard Wealth Management deployed $29.8M of net new capital in Q2 2023, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was Desktop Metal, Inc.: 206,083 shares worth $3.65M.

By sector, the portfolio is most concentrated in Industrials at 0.93% of assets, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.16M trimmed.

  • Boston Standard Wealth Management's largest Q2 2023 buy was Desktop Metal, Inc.: 206,083 shares worth $3.65M.
  • Boston Standard Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $8.12M increase.
  • Boston Standard Wealth Management's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.16M.
  • Boston Standard Wealth Management fully exited iShares Short-Term National Muni Bond ETF in Q2 2023, selling an estimated $227K.
  • Boston Standard Wealth Management's ten largest holdings make up 83% of its $391M portfolio in Q2 2023.
  • Boston Standard Wealth Management opened 2 new positions and closed 1 in Q2 2023.
  • Boston Standard Wealth Management's portfolio value rose 12% quarter-over-quarter to $391M.

Based on Boston Standard Wealth Management's 13F filing for Q2 2023, filed 6 Jul 2023.