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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
-1.21%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$983K
Cap. Flow
+$8.54M
Cap. Flow %
1.66%
Top 10 Hldgs %
84.88%
Holding
49
New
2
Increased
29
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.96M
2
BND icon
Vanguard Total Bond Market
BND
+$3.24M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.65M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.49M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.13M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.35M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$913K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$314K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$257K
5
DNA icon
Ginkgo Bioworks
DNA
+$124K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.32%
2 Technology 3.47%
3 Industrials 0.09%
4 Consumer Discretionary 0.07%
5 Communication Services 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
$681B
$192M 37.31%
662,446
-882
-0.1% -$257K
BND icon
2
Vanguard Total Bond Market
BND
$161B
$58.7M 11.41%
816,301
+44,253
+6% +$3.24M
IAGG icon
3
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$34.5M 6.7%
690,338
+51,334
+8% +$2.65M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$34.1M 6.62%
998,144
+31,688
+3% +$1.13M
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$24.9M 4.83%
348,004
-12,690
-4% -$913K
MUB icon
6
iShares National Muni Bond ETF
MUB
$44.5B
$22.4M 4.35%
210,228
+13,884
+7% +$1.49M
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$21.1M 4.1%
726,663
+19,031
+3% +$553K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$17.3M 3.37%
393,670
+7,883
+2% +$366K
NVDA icon
9
NVIDIA
NVDA
$5.12T
$16M 3.11%
119,057
-9,807
-8% -$1.35M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$15.9M 3.09%
277,407
+3,478
+1% +$210K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$15.9M 3.09%
354,342
+2,625
+0.7% +$122K
REET icon
12
iShares Global REIT ETF
REET
$4.78B
$14.1M 2.75%
589,380
+11,128
+2% +$284K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.3B
$6.96M 1.35%
+66,316
New +$6.96M
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.6B
$6.17M 1.2%
32,505
-455
-1% -$87.7K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$4.88M 0.95%
42,633
+1,998
+5% +$240K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$2.86M 0.56%
74,539
+1,504
+2% +$60.5K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.65M 0.51%
28,948
-3,426
-11% -$314K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$2.62M 0.51%
54,098
+1,640
+3% +$80.1K
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$2.38M 0.46%
79,819
+3,751
+5% +$112K
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$6.68B
$2.15M 0.42%
37,885
+651
+2% +$38.5K
NUBD icon
21
Nuveen ESG US Aggregate Bond ETF
NUBD
$484M
$2.09M 0.41%
96,156
+5,646
+6% +$125K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.97M 0.38%
41,458
+3,419
+9% +$163K
PRFZ icon
23
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$1.76M 0.34%
42,315
-208
-0.5% -$8.9K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$1.68M 0.33%
15,237
+45
+0.3% +$5.03K
AAPL icon
25
Apple
AAPL
$4.84T
$911K 0.18%
3,636
-149
-4% -$35.1K
1
2

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GCIA
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Boston Standard Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Boston Standard Wealth Management held 49 positions worth $515M, up 0.19% from $514M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Boston Standard Wealth Management's Q4 2024 filing shows 2 new, 29 increased, 12 reduced and 2 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 66,316 shares worth $6.96M. The largest sale was NVIDIA, an estimated $1.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Industrials.

  • Boston Standard Wealth Management's largest Q4 2024 buy was Vanguard ESG US Stock ETF: 66,316 shares worth $6.96M.
  • Boston Standard Wealth Management added most to Vanguard Total Bond Market in Q4 2024, an estimated $3.24M increase.
  • Boston Standard Wealth Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.35M.
  • Boston Standard Wealth Management fully exited Ginkgo Bioworks in Q4 2024, selling an estimated $124K.
  • Boston Standard Wealth Management's ten largest holdings make up 85% of its $515M portfolio in Q4 2024.
  • Boston Standard Wealth Management opened 2 new positions and closed 2 in Q4 2024.
  • Boston Standard Wealth Management's portfolio value rose 0.19% quarter-over-quarter to $515M.

Based on Boston Standard Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.