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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
-1.49%
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
-$59.7M
Cap. Flow
-$35.3M
Cap. Flow %
-7.76%
Top 10 Hldgs %
87.22%
Holding
49
New
2
Increased
7
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$6.18M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$927K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$722K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$499K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$203K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.7M
2
BND icon
Vanguard Total Bond Market
BND
+$6.58M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.72M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.79M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.19%
2 Technology 0.46%
3 Industrials 0.19%
4 Consumer Discretionary 0.06%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$172M 37.8%
642,752
-19,694
-3% -$5.72M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$52.3M 11.49%
725,675
-90,626
-11% -$6.58M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$33M 7.26%
941,380
-56,764
-6% -$2.05M
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$29.7M 6.52%
594,562
-95,776
-14% -$4.79M
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$23.9M 5.26%
360,960
+12,956
+4% +$927K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$20.9M 4.6%
724,694
-1,969
-0.3% -$57.2K
MUB icon
7
iShares National Muni Bond ETF
MUB
$44.5B
$19.8M 4.35%
185,519
-24,709
-12% -$2.63M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$16M 3.53%
366,716
-26,954
-7% -$1.21M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$15.2M 3.34%
259,208
-18,199
-7% -$1.1M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$13.9M 3.07%
335,826
-18,516
-5% -$816K
REET icon
11
iShares Global REIT ETF
REET
$4.78B
$12.8M 2.82%
551,157
-38,223
-6% -$931K
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$13.3B
$6.36M 1.4%
65,843
-473
-0.7% -$49.5K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.6B
$5.04M 1.11%
29,837
-2,668
-8% -$505K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$4.32M 0.95%
36,724
-5,909
-14% -$687K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$3.38M 0.74%
36,834
+7,886
+27% +$722K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$2.69M 0.59%
71,507
-3,032
-4% -$119K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$2.63M 0.58%
54,084
-14
-0% -$687
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$2.17M 0.48%
73,207
-6,612
-8% -$198K
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$6.68B
$2.07M 0.46%
36,166
-1,719
-5% -$102K
NUBD icon
20
Nuveen ESG US Aggregate Bond ETF
NUBD
$484M
$1.92M 0.42%
87,861
-8,295
-9% -$182K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.79M 0.39%
37,923
-3,535
-9% -$168K
PRFZ icon
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$1.57M 0.35%
41,251
-1,064
-3% -$43.6K
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$1.54M 0.34%
14,851
-386
-3% -$42.1K
DM
24
DELISTED
Desktop Metal, Inc.
DM
$851K 0.19%
206,081
– –
AAPL icon
25
Apple
AAPL
$4.84T
$843K 0.19%
4,000
+364
+10% +$84.3K
1
2

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Boston Standard Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Boston Standard Wealth Management held 49 positions worth $455M, down 12% from $515M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Boston Standard Wealth Management withdrew a net $35.3M in Q1 2025, closing 2 positions and reducing 37 holdings. Its most notable exit was JPMorgan Municipal ETF, an estimated $332K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 96% a quarter earlier, followed by Technology and Industrials.

Against the trend, Boston Standard Wealth Management opened a new position in Ginkgo Bioworks worth $203K.

  • Boston Standard Wealth Management's largest Q1 2025 buy was Ginkgo Bioworks: 606,634 shares worth $203K.
  • Boston Standard Wealth Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2025, an estimated $927K increase.
  • Boston Standard Wealth Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $14.7M.
  • Boston Standard Wealth Management fully exited JPMorgan Municipal ETF in Q1 2025, selling an estimated $332K.
  • Boston Standard Wealth Management's ten largest holdings make up 87% of its $455M portfolio in Q1 2025.
  • Boston Standard Wealth Management opened 2 new positions and closed 2 in Q1 2025.
  • Boston Standard Wealth Management's portfolio value fell 12% quarter-over-quarter to $455M.

Based on Boston Standard Wealth Management's 13F filing for Q1 2025, filed 8 Apr 2025.