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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
+1%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$13.3M
Cap. Flow
+$9.99M
Cap. Flow %
2.2%
Top 10 Hldgs %
87.22%
Holding
48
New
2
Increased
28
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.89M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.35M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.23M

Top Sells

Rank Stock Value
1
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$847K
2
TGT icon
Target
TGT
+$207K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$186K
4
MSFT icon
Microsoft
MSFT
+$147K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$111K

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Industrials 0.19%
3 Consumer Discretionary 0.06%
4 Communication Services 0.06%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$172M 37.8%
642,752
+5,063
+0.8% +$1.31M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$52.3M 11.49%
725,675
+44,685
+7% +$3.2M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$33M 7.26%
941,380
+5,625
+0.6% +$200K
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$29.7M 6.52%
594,562
+27,214
+5% +$1.35M
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$23.9M 5.26%
360,960
-485
-0.1% -$31.1K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$20.9M 4.6%
724,694
+5,078
+0.7% +$146K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$19.8M 4.35%
185,519
+11,594
+7% +$1.23M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16M 3.53%
366,716
+5,069
+1% +$218K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$15.2M 3.34%
259,208
+9,647
+4% +$566K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$13.9M 3.07%
335,826
+7,509
+2% +$313K
REET icon
11
iShares Global REIT ETF
REET
$5.09B
$12.8M 2.82%
551,157
+17,166
+3% +$393K
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$13.1B
$6.36M 1.4%
65,843
-1,194
-2% -$111K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.3B
$5.04M 1.11%
29,837
+504
+2% +$85.1K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.32M 0.95%
36,724
+748
+2% +$87.8K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.38M 0.74%
36,834
+20,668
+128% +$1.89M
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.69M 0.59%
71,507
+1,491
+2% +$55.5K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.63M 0.58%
54,084
-3,861
-7% -$186K
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.17M 0.48%
73,207
+2,360
+3% +$69.9K
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$6.52B
$2.07M 0.46%
36,166
+955
+3% +$54.6K
NUBD icon
20
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$1.92M 0.42%
87,861
+6,976
+9% +$151K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.79M 0.39%
37,923
-365
-1% -$17.2K
PRFZ icon
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.57M 0.35%
41,251
+349
+0.9% +$13.3K
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.54M 0.34%
14,851
+204
+1% +$20.4K
DM
24
DELISTED
Desktop Metal, Inc.
DM
$851K 0.19%
206,081
-2
-0% -$14
AAPL icon
25
Apple
AAPL
$4.54T
$843K 0.19%
4,000
-521
-12% -$97.2K
1
2

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Boston Standard Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Boston Standard Wealth Management held 48 positions worth $455M, up 3% from $442M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Boston Standard Wealth Management's Q2 2024 filing shows 2 new, 28 increased, 12 reduced and 1 closed positions. Its largest new stake was Amazon: 1,068 shares worth $206K. The largest sale was iShares Global Timber & Forestry ETF, an estimated $847K.

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

  • Boston Standard Wealth Management's largest Q2 2024 buy was Amazon: 1,068 shares worth $206K.
  • Boston Standard Wealth Management added most to Vanguard Total Bond Market in Q2 2024, an estimated $3.2M increase.
  • Boston Standard Wealth Management's biggest Q2 2024 reduction was iShares Global Timber & Forestry ETF, cutting an estimated $847K.
  • Boston Standard Wealth Management fully exited Target in Q2 2024, selling an estimated $207K.
  • Boston Standard Wealth Management's ten largest holdings make up 87% of its $455M portfolio in Q2 2024.
  • Boston Standard Wealth Management opened 2 new positions and closed 1 in Q2 2024.
  • Boston Standard Wealth Management's portfolio value rose 3% quarter-over-quarter to $455M.

Based on Boston Standard Wealth Management's 13F filing for Q2 2024, filed 10 Jul 2024.