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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
-3.52%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$12.2M
Cap. Flow
+$1.82M
Cap. Flow %
0.48%
Top 10 Hldgs %
84.58%
Holding
44
New
3
Increased
20
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.49M
2
BND icon
Vanguard Total Bond Market
BND
+$1.87M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.56M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$536K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.6M
2
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$844K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$753K
4
AAPL icon
Apple
AAPL
+$460K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$306K

Sector Composition

Rank Sector Weight
1 Industrials 0.79%
2 Technology 0.43%
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
$135M 35.75%
637,635
+11,231
+2% +$2.49M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$42.1M 11.11%
603,066
+26,245
+5% +$1.87M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$28.4M 7.49%
914,725
-9,473
-1% -$306K
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$25.3M 6.68%
518,831
+10,911
+2% +$536K
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$18.6M 4.91%
647,500
+54,309
+9% +$1.56M
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$17.9M 4.73%
341,618
-4,862
-1% -$266K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$15.4M 4.07%
150,491
+11,557
+8% +$1.22M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.2M 3.49%
336,713
+9,233
+3% +$377K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$12.6M 3.32%
242,507
+9,306
+4% +$504K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11.5M 3.03%
311,011
+2,942
+1% +$115K
REET icon
11
iShares Global REIT ETF
REET
$5.09B
$10.4M 2.75%
491,203
+8,504
+2% +$195K
WOOD icon
12
iShares Global Timber & Forestry ETF
WOOD
$268M
$5.33M 1.41%
71,957
-11,436
-14% -$844K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.1B
$5.18M 1.37%
68,884
-3,902
-5% -$306K
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.3B
$4.41M 1.16%
30,767
+198
+0.6% +$29.7K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.77M 1%
41,077
-61,118
-60% -$5.6M
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.7M 0.98%
34,798
-470
-1% -$52.2K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.64M 0.96%
77,023
-15,930
-17% -$753K
DM
18
DELISTED
Desktop Metal, Inc.
DM
$3.01M 0.79%
206,083
– –
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.19M 0.58%
65,163
+1,814
+3% +$62.7K
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.91M 0.5%
65,165
+28
+0% +$822
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.72M 0.45%
34,009
-1,612
-5% -$85K
NUBD icon
22
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$1.59M 0.42%
75,394
+795
+1% +$17.2K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.52M 0.4%
32,992
+8,990
+37% +$421K
PRFZ icon
24
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.15M 0.3%
34,760
+11,090
+47% +$386K
DNA icon
25
Ginkgo Bioworks
DNA
$528M
$1.1M 0.29%
15,166
– –
1
2

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SAM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Boston Standard Wealth Management held 44 positions worth $379M, down 3.1% from $391M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Boston Standard Wealth Management's Q3 2023 filing shows 3 new, 20 increased, 14 reduced and 1 closed positions. Its largest new stake was iShares New York Muni Bond ETF: 6,163 shares worth $314K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.6M.

By sector, the portfolio is most concentrated in Industrials at 0.79% of assets, down from 0.93% a quarter earlier, followed by Technology and Healthcare.

  • Boston Standard Wealth Management's largest Q3 2023 buy was iShares New York Muni Bond ETF: 6,163 shares worth $314K.
  • Boston Standard Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $2.49M increase.
  • Boston Standard Wealth Management's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.6M.
  • Boston Standard Wealth Management fully exited Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant in Q3 2023, selling an estimated $108K.
  • Boston Standard Wealth Management's ten largest holdings make up 85% of its $379M portfolio in Q3 2023.
  • Boston Standard Wealth Management opened 3 new positions and closed 1 in Q3 2023.
  • Boston Standard Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $379M.

Based on Boston Standard Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.