Asset Manager
← All Institutions
Boston Standard Wealth Management, LLC
31 CHURCH STREET SUITE 3, WINCHESTER, MA 01890 • 781-721-0072
Market Value
$594M
+7.1%
Holdings
49
+1
New Purchases
2
Added To
28
Closed
1
Reduced
13
Top 10 Concentration
83.5%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMUB | 0.81% | 0.09% | +0.73% | $5M |
| BIL | 1.21% | 0.87% | +0.35% | $7M |
| NVDA | 2.55% | 2.32% | +0.23% | $15M |
| ESGV | 1.62% | 1.39% | +0.23% | $10M |
| VSGX | 0.53% | 0.46% | +0.06% | $3M |
| SPSM | 2.93% | 2.87% | +0.06% | $17M |
| VXF | 1.26% | 1.22% | +0.04% | $7M |
| SPTM | 4.65% | 4.61% | +0.04% | $28M |
| EFA | 0.03% | 0.00% | +0.03% | $206K |
| XLE | 0.03% | 0.00% | +0.03% | $202K |
| ESGE | 0.13% | 0.10% | +0.02% | $754K |
| ESML | 0.14% | 0.12% | +0.02% | $860K |
| JMIA | 0.04% | 0.02% | +0.02% | $225K |
| VWO | 3.53% | 3.52% | +0.01% | $21M |
| SPEM | 0.58% | 0.57% | +0.01% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 3.63% | 4.38% | -0.75% | $22M |
| SPDW | 7.06% | 7.34% | -0.28% | $42M |
| VTI | 36.80% | 37.06% | -0.25% | $219M |
| BND | 11.11% | 11.34% | -0.23% | $66M |
| IAGG | 6.36% | 6.58% | -0.21% | $38M |
| SPTS | 3.87% | 3.94% | -0.07% | $23M |
| VEU | 3.54% | 3.58% | -0.04% | $21M |
| ACN | 0.00% | 0.04% | -0.04% | $0 |
| SPSB | 0.45% | 0.47% | -0.01% | $3M |
| SHM | 0.34% | 0.35% | -0.01% | $2M |
| NUBD | 0.47% | 0.48% | -0.01% | $3M |
| VTIP | 0.46% | 0.47% | -0.01% | $3M |
| AOR | 0.07% | 0.08% | -0.01% | $432K |
| WMT | 0.04% | 0.04% | -0.01% | $213K |
| BCI | 0.15% | 0.15% | -0.00% | $863K |
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 | $303M | 51.0% |
| Large Cap | 22 | $231M | 38.8% |
| Mid Cap | 12 | $56M | 9.5% |
| Small Cap | 5 | $4M | 0.7% |
| Micro Cap | 1 | $264K | 0.0% |
Portfolio Analytics
Avg Market Cap
$499.8B
Median Market Cap
$17.6B
Avg P/E
30.1
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
8
# ETFs / Funds
41
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 36.80% | 666,665 | $219M | $328.17 | $13M | -10,163 | -1.5% | |
| 2 | BND | 11.11% | 887,904 | $66M | $74.37 | $3M | +33,175 | +3.9% | |
| 3 | SPDW | 7.06% | 980,548 | $42M | $42.79 | $1M | -25,813 | -2.6% | |
| 4 | IAGG | 6.36% | 738,557 | $38M | $51.23 | $1M | +23,889 | +3.3% | |
| 5 | SPTM | 4.65% | 342,411 | $28M | $80.65 | $2M | +860 | +0.2% | |
| 6 | SPTS | 3.87% | 785,241 | $23M | $29.32 | $1M | +37,631 | +5.0% | |
| 7 | MUB | 3.63% | 202,880 | $22M | $106.49 | -$3M | -29,985 | -12.9% | |
| 8 | VEU | 3.54% | 294,861 | $21M | $71.37 | $1M | -828 | -0.3% | |
| 9 | VWO | 3.53% | 387,620 | $21M | $54.18 | $1M | -7,386 | -1.9% | |
| 10 | SPSM | 2.93% | 376,264 | $17M | $46.32 | $1M | +2,213 | +0.6% | |
| 11 | REET | 2.72% | 633,416 | $16M | $25.56 | $1M | +20,998 | +3.4% | |
| 12 | NVDA | 2.55% | 81,278 | $15M | $186.58 | $2M | -142 | -0.2% | |
| 13 | ESGV | 1.62% | 81,171 | $10M | $118.44 | $2M | +10,797 | +15.3% | |
| 14 | VXF | 1.26% | 35,804 | $7M | $209.33 | $714K | +617 | +1.8% | |
| 15 | BIL | 1.21% | 78,686 | $7M | $91.76 | $2M | +26,337 | +50.3% | |
| 16 | VSS | 1.09% | 45,519 | $6M | $142.56 | $434K | +466 | +1.0% | |
| 17 | JMUB | 0.81% | 95,790 | $5M | $50.47 | $4M | +86,283 | +907.6% | |
| 18 | SPEM | 0.58% | 73,392 | $3M | $46.80 | $298K | +5 | +0.0% | |
| 19 | VSGX | 0.53% | 45,258 | $3M | $69.38 | $564K | +5,927 | +15.1% | |
| 20 | NUBD | 0.47% | 124,358 | $3M | $22.45 | $129K | +4,741 | +4.0% | |
| 21 | VTIP | 0.46% | 53,667 | $3M | $50.63 | $132K | +2,252 | +4.4% | |
| 22 | SPSB | 0.45% | 89,222 | $3M | $30.30 | $101K | +3,028 | +3.5% | |
| 23 | PRFZ | 0.34% | 44,351 | $2M | $45.41 | $199K | -272 | -0.6% | |
| 24 | SHM | 0.34% | 41,731 | $2M | $48.21 | $70K | +1,134 | +2.8% | |
| 25 | DSI | 0.24% | 11,230 | $1M | $126.00 | $113K | +26 | +0.2% | |
| 26 | BCI | 0.15% | 40,047 | $863K | $21.55 | $31K | — | — | |
| 27 | ESML | 0.14% | 19,080 | $860K | $45.07 | $183K | +2,690 | +16.4% | |
| 28 | AAPL | 0.14% | 3,209 | $817K | $254.60 | $107K | -253 | -7.3% | |
| 29 | MSFT | 0.13% | 1,531 | $793K | $517.96 | $30K | -4 | -0.3% | |
| 30 | IXUS | 0.13% | 9,341 | $771K | $82.54 | $49K | — | — | |
| 31 | AOA | 0.13% | 8,663 | $764K | $88.19 | $106K | +776 | +9.8% | |
| 32 | ESGE | 0.13% | 17,359 | $754K | $43.44 | $176K | +2,594 | +17.6% | |
| 33 | SPY | 0.09% | 812 | $541K | $666.26 | $41K | +2 | +0.2% | |
| 34 | AOR | 0.07% | 6,705 | $432K | $64.43 | -$15K | -555 | -7.6% | |
| 35 | GWX | 0.07% | 10,016 | $402K | $40.14 | $30K | — | — | |
| 36 | RSP | 0.06% | 1,997 | $379K | $189.78 | $17K | +7 | +0.3% | |
| 37 | BNDX | 0.06% | 7,641 | $378K | $49.47 | $8K | +176 | +2.4% | |
| 38 | NYF | 0.06% | 6,949 | $371K | $53.39 | $11K | +54 | +0.8% | |
| 39 | AMZN | 0.06% | 1,665 | $366K | $219.82 | $17K | +74 | +4.7% | |
| 40 | VT | 0.06% | 2,605 | $359K | $137.81 | $25K | +7 | +0.3% | |
| 41 | GLD | 0.06% | 920 | $327K | $355.43 | $47K | — | — | |
| 42 | GOOG | 0.05% | 1,331 | $324K | $243.43 | $88K | +1 | +0.1% | |
| 43 | DJP | 0.05% | 8,716 | $309K | $35.45 | $13K | — | — | |
| 44 | WOOD | 0.04% | 3,595 | $264K | $73.44 | — | -1 | -0.0% | |
| 45 | JMIA | 0.04% | 19,342 | $225K | $11.63 | $140K | -1,750 | -8.3% | |
| 46 | WMT | 0.04% | 2,063 | $213K | $103.25 | -$21K | -327 | -13.7% | |
| 47 | EFA | 0.03% | 2,207 | $206K | $93.34 | — | +2,207 | — | NEW |
| 48 | XLE | 0.03% | 2,256 | $202K | $89.54 | — | +2,256 | — | NEW |
| 49 | ACN | —% | — | — | — | -$208K | -695 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ACN | — | —% |