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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
+8.22%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
84.58%
Holding
43
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
BND icon
2
Vanguard Total Bond Market
BND
$157B
$42.1M 11.11%
603,066
– –
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$28.4M 7.49%
914,725
– –
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$25.3M 6.68%
518,831
– –
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$18.6M 4.91%
647,500
– –
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$17.9M 4.73%
341,618
– –
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$15.4M 4.07%
150,491
– –
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.2M 3.49%
336,713
– –
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$12.6M 3.32%
242,507
– –
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11.5M 3.03%
311,011
– –
REET icon
11
iShares Global REIT ETF
REET
$5.09B
$10.4M 2.75%
491,203
– –
WOOD icon
12
iShares Global Timber & Forestry ETF
WOOD
$268M
$5.33M 1.41%
71,957
– –
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.1B
$5.18M 1.37%
68,884
– –
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.3B
$4.41M 1.16%
30,767
– –
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.77M 1%
41,077
– –
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.7M 0.98%
34,798
– –
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.64M 0.96%
77,023
– –
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
– –
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.91M 0.5%
65,165
– –
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.72M 0.45%
34,009
– –
NUBD icon
22
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$1.59M 0.42%
75,394
– –
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.52M 0.4%
32,992
– –
PRFZ icon
24
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.15M 0.3%
34,760
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Boston Standard Wealth Management held 43 positions worth $379M, unchanged from the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Boston Standard Wealth Management opened no new positions and made no exits, leaving the 43-position portfolio largely intact.

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

  • Boston Standard Wealth Management's ten largest holdings make up 85% of its $379M portfolio in Q4 2023.
  • Boston Standard Wealth Management opened 0 new positions and closed 0 in Q4 2023.
  • Boston Standard Wealth Management's portfolio value was unchanged quarter-over-quarter at $379M.

Based on Boston Standard Wealth Management's 13F filing for Q4 2023, filed 8 Jan 2024.