Asset Manager
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Boston Standard Wealth Management, LLC
31 CHURCH STREET SUITE 3, WINCHESTER, MA 01890 • 781-721-0072
Market Value
$689M
+12.8%
Holdings
60
+4
New Purchases
4
Added To
33
Closed
1
Reduced
16
Top 10 Concentration
78.4%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 4.70% | 1.89% | +2.81% | $32M |
| BIL | 3.62% | 1.51% | +2.11% | $25M |
| VTI | 35.86% | 35.36% | +0.50% | $247M |
| SPTM | 4.48% | 4.38% | +0.10% | $31M |
| SPSM | 3.16% | 3.08% | +0.08% | $22M |
| ESGV | 1.54% | 1.47% | +0.07% | $11M |
| VXF | 1.30% | 1.25% | +0.05% | $9M |
| MU | 0.11% | 0.06% | +0.05% | $741K |
| FYX | 0.03% | 0.00% | +0.03% | $233K |
| SCHG | 0.03% | 0.00% | +0.03% | $227K |
| VGT | 0.03% | 0.00% | +0.03% | $212K |
| FNX | 0.03% | 0.00% | +0.03% | $204K |
| PRFZ | 0.34% | 0.31% | +0.03% | $2M |
| AVGO | 0.07% | 0.05% | +0.01% | $453K |
| SPY | 0.10% | 0.09% | +0.01% | $670K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 5.88% | 9.59% | -3.72% | $41M |
| IAGG | 6.19% | 6.64% | -0.45% | $43M |
| SPDW | 6.85% | 7.29% | -0.44% | $47M |
| SPTS | 3.76% | 4.06% | -0.31% | $26M |
| MUB | 3.51% | 3.69% | -0.18% | $24M |
| VWO | 3.30% | 3.44% | -0.14% | $23M |
| VSS | 0.99% | 1.10% | -0.12% | $7M |
| REET | 2.73% | 2.81% | -0.08% | $19M |
| VEU | 3.57% | 3.64% | -0.07% | $25M |
| JMUB | 0.80% | 0.87% | -0.06% | $6M |
| AAPL | 0.07% | 0.13% | -0.06% | $495K |
| SLV | 0.00% | 0.04% | -0.04% | $0 |
| SHM | 0.29% | 0.33% | -0.04% | $2M |
| NVDA | 2.31% | 2.34% | -0.04% | $16M |
| VTIP | 0.45% | 0.48% | -0.03% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.0% |
| Technology | 2.7% |
| Consumer Cyclical | 0.1% |
| Industrials | 0.1% |
| Communication Services | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $308M | 44.7% |
| Large Cap | 26 | $280M | 40.6% |
| Mid Cap | 13 | $96M | 14.0% |
| Small Cap | 8 | $5M | 0.8% |
| Micro Cap | 1 | $249K | 0.0% |
Portfolio Analytics
Avg Market Cap
$509.0B
Median Market Cap
$23.5B
Avg P/E
31.8
Median P/E
29.1
Avg Dividend Yield
0.00%
Avg Beta
0.97
# Stocks
12
# ETFs / Funds
48
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 35.86% | 667,332 | $247M | $370.41 | $31M | -721 | -0.1% | |
| 2 | SPDW | 6.85% | 946,137 | $47M | $49.90 | $3M | -13,633 | -1.4% | |
| 3 | IAGG | 6.19% | 849,268 | $43M | $50.20 | $2M | +36,210 | +4.5% | |
| 4 | BND | 5.88% | 554,009 | $41M | $73.11 | -$18M | -243,777 | -30.6% | |
| 5 | VCRB | 4.70% | 421,187 | $32M | $76.87 | $21M | +271,492 | +181.4% | |
| 6 | SPTM | 4.48% | 339,708 | $31M | $90.89 | $4M | +3,538 | +1.1% | |
| 7 | SPTS | 3.76% | 895,179 | $26M | $28.92 | $1M | +42,181 | +5.0% | |
| 8 | BIL | 3.62% | 272,895 | $25M | $91.39 | $16M | +172,287 | +171.2% | |
| 9 | VEU | 3.57% | 296,966 | $25M | $82.95 | $2M | +4,861 | +1.7% | |
| 10 | MUB | 3.51% | 225,728 | $24M | $107.20 | $2M | +13,269 | +6.2% | |
| 11 | VWO | 3.30% | 382,829 | $23M | $59.41 | $2M | -4,541 | -1.2% | |
| 12 | SPSM | 3.16% | 376,832 | $22M | $57.89 | $3M | -10,012 | -2.6% | |
| 13 | REET | 2.73% | 679,938 | $19M | $27.64 | $2M | +3,637 | +0.5% | |
| 14 | NVDA | 2.31% | 81,134 | $16M | $195.99 | $2M | -36 | -0.0% | |
| 15 | ESGV | 1.54% | 79,946 | $11M | $132.78 | $2M | +774 | +1.0% | |
| 16 | VXF | 1.30% | 36,406 | $9M | $246.50 | $1M | -361 | -1.0% | |
| 17 | VSS | 0.99% | 44,087 | $7M | $154.37 | $56K | -1,519 | -3.3% | |
| 18 | JMUB | 0.80% | 109,873 | $6M | $50.45 | $258K | +4,185 | +4.0% | |
| 19 | SPEM | 0.54% | 72,835 | $4M | $51.52 | $369K | +1,026 | +1.4% | |
| 20 | VSGX | 0.51% | 42,746 | $3M | $81.56 | $347K | -468 | -1.1% | |
| 21 | NUBD | 0.48% | 149,955 | $3M | $22.04 | $334K | +15,805 | +11.8% | |
| 22 | VTIP | 0.45% | 61,986 | $3M | $49.58 | $145K | +3,285 | +5.6% | |
| 23 | SPSB | 0.44% | 102,413 | $3M | $29.90 | $150K | +5,275 | +5.4% | |
| 24 | PRFZ | 0.34% | 42,387 | $2M | $55.95 | $448K | +896 | +2.2% | |
| 25 | SHM | 0.29% | 42,429 | $2M | $47.85 | $2K | -16 | -0.0% | |
| 26 | DSI | 0.23% | 11,312 | $2M | $142.32 | $230K | +22 | +0.2% | |
| 27 | ESML | 0.15% | 18,625 | $1M | $55.85 | $137K | -394 | -2.1% | |
| 28 | BCI | 0.15% | 46,616 | $1M | $22.26 | -$78K | — | — | |
| 29 | IXUS | 0.13% | 9,637 | $912K | $94.65 | $78K | +122 | +1.3% | |
| 30 | AOA | 0.12% | 8,480 | $827K | $97.57 | $77K | +50 | +0.6% | |
| 31 | ESGE | 0.12% | 15,405 | $824K | $53.47 | $77K | -851 | -5.2% | |
| 32 | BA | 0.11% | 3,523 | $764K | $216.73 | $30K | — | — | |
| 33 | MU | 0.11% | 700 | $741K | $1,058.04 | $377K | -300 | -30.0% | |
| 34 | SPY | 0.10% | 898 | $670K | $746.61 | $129K | +71 | +8.6% | |
| 35 | MSFT | 0.09% | 1,542 | $594K | $385.41 | $28K | +18 | +1.2% | |
| 36 | AAPL | 0.07% | 1,679 | $495K | $294.90 | -$296K | -1,435 | -46.1% | |
| 37 | AMZN | 0.07% | 1,867 | $453K | $242.62 | $53K | -28 | -1.5% | |
| 38 | AVGO | 0.07% | 1,219 | $453K | $371.27 | $132K | +195 | +19.0% | |
| 39 | GOOG | 0.06% | 1,234 | $441K | $357.43 | $86K | +27 | +2.2% | |
| 40 | VT | 0.06% | 2,768 | $433K | $156.59 | $79K | +231 | +9.1% | |
| 41 | RSP | 0.06% | 2,012 | $431K | $214.25 | $54K | +53 | +2.7% | |
| 42 | AOR | 0.06% | 5,877 | $408K | $69.37 | $32K | +70 | +1.2% | |
| 43 | NYF | 0.06% | 7,430 | $399K | $53.72 | $7K | +58 | +0.8% | |
| 44 | GWX | 0.06% | 8,960 | $393K | $43.89 | $7K | +11 | +0.1% | |
| 45 | DJP | 0.06% | 8,716 | $380K | $43.60 | -$33K | — | — | |
| 46 | GLD | 0.05% | 946 | $355K | $375.39 | -$56K | — | — | |
| 47 | BNDX | 0.04% | 6,288 | $304K | $48.28 | -$69K | -1,482 | -19.1% | |
| 48 | XLE | 0.04% | 5,132 | $270K | $52.70 | -$30K | +37 | +0.7% | |
| 49 | VEA | 0.04% | 3,599 | $254K | $70.54 | $50K | +474 | +15.2% | |
| 50 | WOOD | 0.04% | 3,765 | $249K | $66.14 | -$17K | +34 | +0.9% | |
| 51 | EFA | 0.04% | 2,392 | $247K | $103.12 | $26K | +154 | +6.9% | |
| 52 | FYX | 0.03% | 1,611 | $233K | $144.41 | — | +1,611 | — | NEW |
| 53 | SCHG | 0.03% | 6,644 | $227K | $34.19 | — | +6,644 | — | NEW |
| 54 | WMT | 0.03% | 2,063 | $222K | $107.43 | -$33K | — | — | |
| 55 | VGT | 0.03% | 1,800 | $212K | $117.86 | — | +1,800 | — | NEW |
| 56 | FNX | 0.03% | 1,400 | $204K | $145.88 | — | +1,400 | — | NEW |
| 57 | HAS | 0.03% | 2,475 | $204K | $82.44 | -$17K | +9 | +0.4% | |
| 58 | DNA | 0.02% | 15,165 | $165K | $10.88 | $68K | — | — | |
| 59 | JMIA | 0.02% | 21,084 | $155K | $7.33 | $10K | +192 | +0.9% | |
| 60 | SLV | —% | — | — | — | -$230K | -3,390 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SLV | — | —% |