We are live on ! Find out more
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
$442M
AUM Growth
+$62.8M
Cap. Flow
+$11.7M
Cap. Flow %
2.66%
Top 10 Hldgs %
86.88%
Holding
47
New
4
Increased
29
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.66M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.53M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.4M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.09M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.21M

Top Sells

Rank Stock Value
1
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$4.05M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.28M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$908K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$421K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$238K

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Industrials 0.41%
3 Healthcare 0.16%
4 Communication Services 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$166M 37.53%
637,689
+54
+0% +$13.4K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$49.5M 11.2%
680,990
+77,924
+13% +$5.66M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$33.5M 7.59%
935,755
+21,030
+2% +$722K
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$28.3M 6.42%
567,348
+48,517
+9% +$2.4M
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$23.2M 5.25%
361,445
+19,827
+6% +$1.21M
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$20.8M 4.71%
719,616
+72,116
+11% +$2.09M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$18.7M 4.24%
173,925
+23,434
+16% +$2.53M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15.1M 3.42%
361,647
+24,934
+7% +$1.02M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$14.6M 3.31%
249,561
+7,054
+3% +$399K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$14.1M 3.2%
328,317
+17,306
+6% +$715K
REET icon
11
iShares Global REIT ETF
REET
$5.09B
$12.6M 2.86%
533,991
+42,788
+9% +$1M
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$13.1B
$6.25M 1.41%
67,037
-1,847
-3% -$164K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.3B
$5.14M 1.16%
29,333
-1,434
-5% -$238K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.2M 0.95%
35,976
+1,178
+3% +$133K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.77M 0.63%
57,945
-19,078
-25% -$908K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.53M 0.57%
70,016
+4,853
+7% +$171K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.11M 0.48%
70,847
+5,682
+9% +$169K
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$6.52B
$2.02M 0.46%
35,211
+1,202
+4% +$66.8K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.82M 0.41%
38,288
+5,296
+16% +$252K
DM
20
DELISTED
Desktop Metal, Inc.
DM
$1.81M 0.41%
206,083
– –
NUBD icon
21
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$1.78M 0.4%
80,885
+5,491
+7% +$121K
WOOD icon
22
iShares Global Timber & Forestry ETF
WOOD
$268M
$1.73M 0.39%
20,507
-51,450
-72% -$4.05M
PRFZ icon
23
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.61M 0.36%
40,902
+6,142
+18% +$229K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.48M 0.34%
16,166
-24,911
-61% -$2.28M
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.48M 0.33%
14,647
+1,461
+11% +$140K
1
2

Similar funds

PPI
Platinum Paramount Investment Nassau $689M AUM
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return

Boston Standard Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Boston Standard Wealth Management held 47 positions worth $442M, up 17% from $379M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Boston Standard Wealth Management's Q1 2024 filing shows 4 new, 29 increased, 10 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,665 shares worth $254K. The largest sale was iShares Global Timber & Forestry ETF, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, up from 0.43% a quarter earlier, followed by Industrials and Healthcare.

  • Boston Standard Wealth Management's largest Q1 2024 buy was Alphabet (Google) Class C: 1,665 shares worth $254K.
  • Boston Standard Wealth Management added most to Vanguard Total Bond Market in Q1 2024, an estimated $5.66M increase.
  • Boston Standard Wealth Management's biggest Q1 2024 reduction was iShares Global Timber & Forestry ETF, cutting an estimated $4.05M.
  • Boston Standard Wealth Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, selling an estimated $421K.
  • Boston Standard Wealth Management's ten largest holdings make up 87% of its $442M portfolio in Q1 2024.
  • Boston Standard Wealth Management opened 4 new positions and closed 1 in Q1 2024.
  • Boston Standard Wealth Management's portfolio value rose 17% quarter-over-quarter to $442M.

Based on Boston Standard Wealth Management's 13F filing for Q1 2024, filed 11 Apr 2024.