Asset Manager
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Boston Standard Wealth Management, LLC
31 CHURCH STREET SUITE 3, WINCHESTER, MA 01890 • 781-721-0072
Market Value
$611M
+0.8%
Holdings
56
+4
New Purchases
5
Added To
24
Closed
0
Reduced
17
Top 10 Concentration
81.2%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 1.89% | 0.00% | +1.89% | $12M |
| BIL | 1.51% | 0.00% | +1.51% | $9M |
| IAGG | 6.64% | 6.50% | +0.14% | $41M |
| SPSM | 3.08% | 2.99% | +0.09% | $19M |
| SPTS | 4.06% | 3.99% | +0.08% | $25M |
| REET | 2.81% | 2.74% | +0.07% | $17M |
| SLV | 0.04% | 0.00% | +0.04% | $230K |
| VEA | 0.03% | 0.00% | +0.03% | $203K |
| BCI | 0.18% | 0.15% | +0.03% | $1M |
| VEU | 3.64% | 3.61% | +0.02% | $22M |
| VTIP | 0.48% | 0.46% | +0.02% | $3M |
| JMUB | 0.87% | 0.85% | +0.02% | $5M |
| SPDW | 7.29% | 7.27% | +0.02% | $45M |
| SPSB | 0.48% | 0.46% | +0.02% | $3M |
| XLE | 0.05% | 0.03% | +0.02% | $300K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 35.36% | 37.06% | -1.70% | $216M |
| BND | 9.59% | 11.26% | -1.67% | $59M |
| NVDA | 2.34% | 2.50% | -0.16% | $14M |
| SPTM | 4.38% | 4.54% | -0.16% | $27M |
| ESGV | 1.47% | 1.58% | -0.11% | $9M |
| VWO | 3.44% | 3.50% | -0.06% | $21M |
| MSFT | 0.09% | 0.12% | -0.03% | $566K |
| MUB | 3.69% | 3.72% | -0.02% | $23M |
| PRFZ | 0.31% | 0.34% | -0.02% | $2M |
| VXF | 1.25% | 1.27% | -0.02% | $8M |
| JMIA | 0.02% | 0.04% | -0.02% | $144K |
| VSGX | 0.51% | 0.53% | -0.01% | $3M |
| DSI | 0.23% | 0.24% | -0.01% | $1M |
| SPEM | 0.55% | 0.57% | -0.01% | $3M |
| AAPL | 0.13% | 0.14% | -0.01% | $791K |
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 | $293M | 47.9% |
| Large Cap | 24 | $242M | 39.7% |
| Mid Cap | 13 | $71M | 11.6% |
| Small Cap | 6 | $4M | 0.7% |
| Micro Cap | 1 | $266K | 0.0% |
Portfolio Analytics
Avg Market Cap
$495.0B
Median Market Cap
$27.2B
Avg P/E
43.3
Median P/E
35.0
Avg Dividend Yield
0.00%
Avg Beta
0.96
# Stocks
12
# ETFs / Funds
44
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 35.36% | 668,053 | $216M | $323.32 | -$9M | -1,665 | -0.2% | |
| 2 | BND | 9.59% | 797,786 | $59M | $73.44 | -$10M | -123,099 | -13.4% | |
| 3 | SPDW | 7.29% | 959,770 | $45M | $46.39 | $487K | -31,822 | -3.2% | |
| 4 | IAGG | 6.64% | 813,058 | $41M | $49.86 | $1M | +25,896 | +3.3% | |
| 5 | SPTM | 4.38% | 336,170 | $27M | $79.65 | -$719K | +2,923 | +0.9% | |
| 6 | SPTS | 4.06% | 852,998 | $25M | $29.09 | $659K | +28,203 | +3.4% | |
| 7 | MUB | 3.69% | 212,459 | $23M | $106.23 | $51K | +2,228 | +1.1% | |
| 8 | VEU | 3.64% | 292,105 | $22M | $76.10 | $332K | -5,577 | -1.9% | |
| 9 | VWO | 3.44% | 387,370 | $21M | $54.30 | -$170K | -7,056 | -1.8% | |
| 10 | SPSM | 3.08% | 386,844 | $19M | $48.70 | $718K | +170 | +0.0% | |
| 11 | REET | 2.81% | 676,301 | $17M | $25.37 | $572K | +11,657 | +1.8% | |
| 12 | NVDA | 2.34% | 81,170 | $14M | $176.24 | -$843K | -52 | -0.1% | |
| 13 | VCRB | 1.89% | 149,695 | $12M | $77.14 | — | +149,695 | — | NEW |
| 14 | BIL | 1.51% | 100,608 | $9M | $91.39 | — | +100,608 | — | NEW |
| 15 | ESGV | 1.47% | 79,172 | $9M | $113.22 | -$607K | +47 | +0.1% | |
| 16 | VXF | 1.25% | 36,767 | $8M | $207.93 | -$39K | +26 | +0.1% | |
| 17 | VSS | 1.10% | 45,606 | $7M | $148.00 | -$15K | -1,592 | -3.4% | |
| 18 | JMUB | 0.87% | 105,688 | $5M | $50.01 | $166K | +4,304 | +4.2% | |
| 19 | SPEM | 0.55% | 71,809 | $3M | $47.12 | -$54K | -1,619 | -2.2% | |
| 20 | VSGX | 0.51% | 43,214 | $3M | $72.64 | -$61K | -1,470 | -3.3% | |
| 21 | NUBD | 0.49% | 134,150 | $3M | $22.15 | $19K | +2,087 | +1.6% | |
| 22 | VTIP | 0.48% | 58,701 | $3M | $49.89 | $163K | +2,795 | +5.0% | |
| 23 | SPSB | 0.48% | 97,138 | $3M | $29.99 | $120K | +4,673 | +5.0% | |
| 24 | SHM | 0.33% | 42,445 | $2M | $47.77 | $2K | +229 | +0.5% | |
| 25 | PRFZ | 0.31% | 41,491 | $2M | $46.36 | -$108K | -2,775 | -6.3% | |
| 26 | DSI | 0.23% | 11,290 | $1M | $122.20 | -$71K | +29 | +0.3% | |
| 27 | BCI | 0.18% | 46,616 | $1M | $23.94 | $206K | — | — | |
| 28 | ESML | 0.15% | 19,019 | $904K | $47.51 | $31K | +50 | +0.3% | |
| 29 | IXUS | 0.14% | 9,515 | $834K | $87.70 | $29K | — | — | |
| 30 | AAPL | 0.13% | 3,114 | $791K | $254.06 | -$70K | -52 | -1.6% | |
| 31 | AOA | 0.12% | 8,430 | $750K | $88.98 | -$58K | -594 | -6.6% | |
| 32 | ESGE | 0.12% | 16,256 | $747K | $45.94 | -$3K | -723 | -4.3% | |
| 33 | BA | 0.12% | 3,523 | $733K | $208.18 | -$31K | — | — | |
| 34 | MSFT | 0.09% | 1,524 | $566K | $371.60 | -$155K | +33 | +2.2% | |
| 35 | SPY | 0.09% | 827 | $542K | $655.22 | -$21K | +2 | +0.2% | |
| 36 | DJP | 0.07% | 8,716 | $413K | $47.35 | $85K | — | — | |
| 37 | GLD | 0.07% | 946 | $411K | $434.85 | $36K | — | — | |
| 38 | AMZN | 0.07% | 1,895 | $400K | $210.88 | -$15K | +98 | +5.5% | |
| 39 | NYF | 0.06% | 7,372 | $392K | $53.16 | -$607 | +37 | +0.5% | |
| 40 | GWX | 0.06% | 8,949 | $386K | $43.15 | $12K | -211 | -2.3% | |
| 41 | RSP | 0.06% | 1,959 | $377K | $192.43 | $3K | +7 | +0.4% | |
| 42 | AOR | 0.06% | 5,807 | $376K | $64.75 | -$32K | -475 | -7.6% | |
| 43 | BNDX | 0.06% | 7,770 | $373K | $48.00 | $35K | +781 | +11.2% | |
| 44 | MU | 0.06% | 1,000 | $364K | $363.88 | $78K | — | — | |
| 45 | GOOG | 0.06% | 1,207 | $355K | $294.30 | -$63K | -124 | -9.3% | |
| 46 | VT | 0.06% | 2,537 | $354K | $139.68 | -$13K | -67 | -2.6% | |
| 47 | AVGO | 0.05% | 1,024 | $321K | $313.04 | $41K | +217 | +26.9% | |
| 48 | XLE | 0.05% | 5,095 | $300K | $58.91 | $98K | +584 | +12.9% | |
| 49 | WOOD | 0.04% | 3,731 | $266K | $71.18 | -$3K | — | — | |
| 50 | WMT | 0.04% | 2,063 | $255K | $123.65 | $25K | — | — | |
| 51 | SLV | 0.04% | 3,390 | $230K | $67.77 | — | +3,390 | — | NEW |
| 52 | HAS | 0.04% | 2,466 | $221K | $89.77 | $19K | — | — | |
| 53 | EFA | 0.04% | 2,238 | $221K | $98.59 | $6K | — | — | |
| 54 | VEA | 0.03% | 3,125 | $203K | $65.09 | — | +3,125 | — | NEW |
| 55 | JMIA | 0.02% | 20,892 | $144K | $6.91 | -$94K | +1,800 | +9.4% | |
| 56 | DNA | 0.02% | 15,165 | $97K | $6.38 | — | +15,165 | — | NEW |