Asset Manager
← All Institutions
Boston Standard Wealth Management, LLC
31 CHURCH STREET SUITE 3, WINCHESTER, MA 01890 • 781-721-0072
Market Value
$555M
+22.4%
Holdings
48
+2
New Purchases
4
Added To
33
Closed
1
Reduced
10
Top 10 Concentration
85.2%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.32% | 0.09% | +2.23% | $13M |
| VEU | 3.58% | 3.35% | +0.23% | $20M |
| VSS | 1.09% | 0.95% | +0.14% | $6M |
| ESML | 0.12% | 0.00% | +0.12% | $677K |
| BIL | 0.87% | 0.75% | +0.12% | $5M |
| VXF | 1.22% | 1.11% | +0.11% | $7M |
| JMUB | 0.09% | 0.00% | +0.09% | $472K |
| NUBD | 0.48% | 0.42% | +0.06% | $3M |
| SPDW | 7.34% | 7.28% | +0.06% | $41M |
| GLD | 0.05% | 0.00% | +0.05% | $280K |
| WMT | 0.04% | 0.00% | +0.04% | $234K |
| IAGG | 6.58% | 6.55% | +0.03% | $37M |
| MUB | 4.38% | 4.36% | +0.02% | $24M |
| BNDX | 0.07% | 0.05% | +0.02% | $370K |
| RSP | 0.07% | 0.04% | +0.02% | $362K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 37.06% | 37.93% | -0.87% | $206M |
| SPTM | 4.61% | 5.28% | -0.68% | $26M |
| SPTS | 3.94% | 4.61% | -0.67% | $22M |
| SPSM | 2.87% | 3.08% | -0.21% | $16M |
| BND | 11.34% | 11.53% | -0.20% | $63M |
| WOOD | 0.05% | 0.17% | -0.13% | $264K |
| VTIP | 0.47% | 0.58% | -0.11% | $3M |
| DSI | 0.23% | 0.34% | -0.11% | $1M |
| REET | 2.72% | 2.83% | -0.10% | $15M |
| AAPL | 0.13% | 0.19% | -0.06% | $710K |
| XLE | 0.00% | 0.05% | -0.05% | $0 |
| SHM | 0.35% | 0.39% | -0.05% | $2M |
| SPEM | 0.57% | 0.59% | -0.03% | $3M |
| VWO | 3.52% | 3.54% | -0.02% | $20M |
| PRFZ | 0.33% | 0.35% | -0.02% | $2M |
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 | 9 | $284M | 51.2% |
| Large Cap | 21 | $218M | 39.4% |
| Mid Cap | 12 | $48M | 8.7% |
| Small Cap | 5 | $4M | 0.7% |
| Micro Cap | 1 | $264K | 0.0% |
Portfolio Analytics
Avg Market Cap
$508.6B
Median Market Cap
$16.7B
Avg P/E
30.1
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
8
# ETFs / Funds
40
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 37.06% | 676,828 | $206M | $303.93 | $34M | +34,076 | +5.3% | |
| 2 | BND | 11.34% | 854,729 | $63M | $73.63 | $11M | +129,054 | +17.8% | |
| 3 | SPDW | 7.34% | 1,006,361 | $41M | $40.49 | $8M | +64,981 | +6.9% | |
| 4 | IAGG | 6.58% | 714,668 | $37M | $51.09 | $7M | +120,106 | +20.2% | |
| 5 | SPTM | 4.61% | 341,551 | $26M | $74.89 | $2M | -19,409 | -5.4% | |
| 6 | MUB | 4.38% | 232,865 | $24M | $104.48 | $5M | +47,346 | +25.5% | |
| 7 | SPTS | 3.94% | 747,610 | $22M | $29.29 | $976K | +22,916 | +3.2% | |
| 8 | VEU | 3.58% | 295,689 | $20M | $67.22 | $5M | +36,481 | +14.1% | |
| 9 | VWO | 3.52% | 395,006 | $20M | $49.46 | $3M | +28,290 | +7.7% | |
| 10 | SPSM | 2.87% | 374,051 | $16M | $42.60 | $2M | +38,225 | +11.4% | |
| 11 | REET | 2.72% | 612,418 | $15M | $24.70 | $2M | +61,261 | +11.1% | |
| 12 | NVDA | 2.32% | 81,420 | $13M | $157.98 | $12M | +78,256 | +2473.3% | |
| 13 | ESGV | 1.39% | 70,374 | $8M | $109.64 | $1M | +4,531 | +6.9% | |
| 14 | VXF | 1.22% | 35,187 | $7M | $192.71 | $2M | +5,350 | +17.9% | |
| 15 | VSS | 1.09% | 45,053 | $6M | $134.40 | $2M | +8,329 | +22.7% | |
| 16 | BIL | 0.87% | 52,349 | $5M | $91.73 | $1M | +15,515 | +42.1% | |
| 17 | SPEM | 0.57% | 73,387 | $3M | $42.75 | $443K | +1,880 | +2.6% | |
| 18 | NUBD | 0.48% | 119,617 | $3M | $22.26 | $746K | +31,756 | +36.1% | |
| 19 | SPSB | 0.47% | 86,194 | $3M | $30.19 | $428K | +12,987 | +17.7% | |
| 20 | VTIP | 0.47% | 51,415 | $3M | $50.28 | -$40K | -2,669 | -4.9% | |
| 21 | VSGX | 0.46% | 39,331 | $3M | $65.50 | $505K | +3,165 | +8.8% | |
| 22 | SHM | 0.35% | 40,597 | $2M | $47.84 | $152K | +2,674 | +7.0% | |
| 23 | PRFZ | 0.33% | 44,623 | $2M | $40.67 | $242K | +3,372 | +8.2% | |
| 24 | DSI | 0.23% | 11,204 | $1M | $116.21 | -$240K | -3,647 | -24.6% | |
| 25 | BCI | 0.15% | 40,047 | $832K | $20.78 | $204K | +9,135 | +29.6% | |
| 26 | MSFT | 0.14% | 1,535 | $763K | $497.07 | $150K | +163 | +11.9% | |
| 27 | IXUS | 0.13% | 9,341 | $722K | $77.29 | $84K | -106 | -1.1% | |
| 28 | AAPL | 0.13% | 3,462 | $710K | $205.08 | -$133K | -538 | -13.4% | |
| 29 | ESML | 0.12% | 16,390 | $677K | $41.31 | — | +16,390 | — | NEW |
| 30 | AOA | 0.12% | 7,887 | $658K | $83.43 | $125K | +756 | +10.6% | |
| 31 | ESGE | 0.10% | 14,765 | $578K | $39.15 | $107K | +711 | +5.1% | |
| 32 | SPY | 0.09% | 810 | $500K | $617.28 | $117K | +106 | +15.1% | |
| 33 | JMUB | 0.09% | 9,507 | $472K | $49.65 | — | +9,507 | — | NEW |
| 34 | AOR | 0.08% | 7,260 | $447K | $61.57 | $69K | +543 | +8.1% | |
| 35 | GWX | 0.07% | 10,016 | $372K | $37.14 | $48K | -188 | -1.8% | |
| 36 | BNDX | 0.07% | 7,465 | $370K | $49.56 | $165K | +3,256 | +77.4% | |
| 37 | RSP | 0.07% | 1,990 | $362K | $181.91 | $161K | +768 | +62.9% | |
| 38 | NYF | 0.06% | 6,895 | $360K | $52.21 | $20K | +528 | +8.3% | |
| 39 | AMZN | 0.06% | 1,591 | $349K | $219.36 | $143K | +523 | +49.0% | |
| 40 | VT | 0.06% | 2,598 | $334K | $128.56 | $21K | -178 | -6.4% | |
| 41 | DJP | 0.05% | 8,716 | $296K | $33.96 | $64K | +1,475 | +20.4% | |
| 42 | GLD | 0.05% | 920 | $280K | $304.35 | — | +920 | — | NEW |
| 43 | WOOD | 0.05% | 3,596 | $264K | $73.41 | -$529K | -6,519 | -64.5% | |
| 44 | GOOG | 0.04% | 1,330 | $236K | $177.44 | -$33K | -136 | -9.3% | |
| 45 | WMT | 0.04% | 2,390 | $234K | $97.91 | — | +2,390 | — | NEW |
| 46 | ACN | 0.04% | 695 | $208K | $299.28 | -$47K | -145 | -17.3% | |
| 47 | JMIA | 0.02% | 21,092 | $85K | $4.03 | $10K | +10,350 | +96.3% | |
| 48 | XLE | —% | — | — | — | -$206K | -2,256 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| XLE | — | —% |