Asset Manager
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Boston Standard Wealth Management, LLC
31 CHURCH STREET SUITE 3, WINCHESTER, MA 01890 • 781-721-0072
Market Value
$606M
+1.9%
Holdings
52
+3
New Purchases
4
Added To
29
Closed
1
Reduced
15
Top 10 Concentration
84.4%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 37.06% | 36.80% | +0.26% | $225M |
| SPDW | 7.27% | 7.06% | +0.21% | $44M |
| BND | 11.26% | 11.11% | +0.15% | $68M |
| IAGG | 6.50% | 6.36% | +0.13% | $39M |
| BA | 0.13% | 0.00% | +0.13% | $765K |
| SPTS | 3.99% | 3.87% | +0.11% | $24M |
| MUB | 3.72% | 3.63% | +0.08% | $23M |
| VEU | 3.61% | 3.54% | +0.07% | $22M |
| SPSM | 2.99% | 2.93% | +0.06% | $18M |
| MU | 0.05% | 0.00% | +0.05% | $285K |
| AVGO | 0.05% | 0.00% | +0.05% | $279K |
| HAS | 0.03% | 0.00% | +0.03% | $202K |
| JMUB | 0.85% | 0.81% | +0.03% | $5M |
| VSS | 1.12% | 1.09% | +0.03% | $7M |
| NUBD | 0.49% | 0.47% | +0.02% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.00% | 1.21% | -1.21% | $0 |
| SPTM | 4.54% | 4.65% | -0.11% | $27M |
| NVDA | 2.50% | 2.55% | -0.05% | $15M |
| ESGV | 1.58% | 1.62% | -0.04% | $10M |
| VWO | 3.50% | 3.53% | -0.03% | $21M |
| MSFT | 0.12% | 0.13% | -0.01% | $721K |
| SPEM | 0.57% | 0.58% | -0.01% | $3M |
| BNDX | 0.06% | 0.06% | -0.01% | $338K |
| GWX | 0.06% | 0.07% | -0.01% | $374K |
| AOR | 0.07% | 0.07% | -0.01% | $408K |
| SHM | 0.33% | 0.34% | -0.00% | $2M |
| PRFZ | 0.34% | 0.34% | -0.00% | $2M |
| ESGE | 0.12% | 0.13% | -0.00% | $750K |
| RSP | 0.06% | 0.06% | -0.00% | $374K |
| ESML | 0.14% | 0.14% | -0.00% | $872K |
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 | 11 | $312M | 51.4% |
| Large Cap | 23 | $231M | 38.2% |
| Mid Cap | 12 | $58M | 9.6% |
| Small Cap | 5 | $4M | 0.7% |
| Micro Cap | 1 | $269K | 0.0% |
Portfolio Analytics
Avg Market Cap
$526.4B
Median Market Cap
$28.6B
Avg P/E
43.3
Median P/E
35.0
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
11
# ETFs / Funds
41
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 37.06% | 669,718 | $225M | $335.27 | $6M | +3,053 | +0.5% | |
| 2 | BND | 11.26% | 920,885 | $68M | $74.07 | $2M | +32,981 | +3.7% | |
| 3 | SPDW | 7.27% | 991,592 | $44M | $44.41 | $2M | +11,044 | +1.1% | |
| 4 | IAGG | 6.50% | 787,162 | $39M | $50.01 | $2M | +48,605 | +6.6% | |
| 5 | SPTM | 4.54% | 333,247 | $27M | $82.50 | -$122K | -9,164 | -2.7% | |
| 6 | SPTS | 3.99% | 824,795 | $24M | $29.28 | $1M | +39,554 | +5.0% | |
| 7 | MUB | 3.72% | 210,231 | $23M | $107.11 | $913K | +7,351 | +3.6% | |
| 8 | VEU | 3.61% | 297,682 | $22M | $73.56 | $853K | +2,821 | +1.0% | |
| 9 | VWO | 3.50% | 394,426 | $21M | $53.76 | $203K | +6,806 | +1.8% | |
| 10 | SPSM | 2.99% | 386,674 | $18M | $46.86 | $691K | +10,410 | +2.8% | |
| 11 | REET | 2.74% | 664,644 | $17M | $24.95 | $393K | +31,228 | +4.9% | |
| 12 | NVDA | 2.50% | 81,222 | $15M | $186.50 | -$17K | -56 | -0.1% | |
| 13 | ESGV | 1.58% | 79,125 | $10M | $120.96 | -$43K | -2,046 | -2.5% | |
| 14 | VXF | 1.27% | 36,741 | $8M | $209.12 | $188K | +937 | +2.6% | |
| 15 | VSS | 1.12% | 47,198 | $7M | $143.33 | $276K | +1,679 | +3.7% | |
| 16 | JMUB | 0.85% | 101,384 | $5M | $50.50 | $285K | +5,594 | +5.8% | |
| 17 | SPEM | 0.57% | 73,428 | $3M | $46.81 | $2K | +36 | +0.1% | |
| 18 | VSGX | 0.53% | 44,684 | $3M | $71.62 | $60K | -574 | -1.3% | |
| 19 | NUBD | 0.49% | 132,063 | $3M | $22.36 | $160K | +7,705 | +6.2% | |
| 20 | SPSB | 0.46% | 92,465 | $3M | $30.20 | $89K | +3,243 | +3.6% | |
| 21 | VTIP | 0.46% | 55,906 | $3M | $49.46 | $48K | +2,239 | +4.2% | |
| 22 | PRFZ | 0.34% | 44,266 | $2M | $45.89 | $17K | -85 | -0.2% | |
| 23 | SHM | 0.33% | 42,216 | $2M | $47.99 | $14K | +485 | +1.2% | |
| 24 | DSI | 0.24% | 11,261 | $1M | $128.83 | $36K | +31 | +0.3% | |
| 25 | BCI | 0.15% | 46,616 | $910K | $19.53 | $47K | +6,569 | +16.4% | |
| 26 | ESML | 0.14% | 18,969 | $872K | $45.98 | $12K | -111 | -0.6% | |
| 27 | AAPL | 0.14% | 3,166 | $861K | $271.90 | $44K | -43 | -1.3% | |
| 28 | AOA | 0.13% | 9,024 | $808K | $89.56 | $44K | +361 | +4.2% | |
| 29 | IXUS | 0.13% | 9,515 | $805K | $84.64 | $34K | +174 | +1.9% | |
| 30 | BA | 0.13% | 3,523 | $765K | $217.12 | — | +3,523 | — | NEW |
| 31 | ESGE | 0.12% | 16,979 | $750K | $44.17 | -$4K | -380 | -2.2% | |
| 32 | MSFT | 0.12% | 1,491 | $721K | $483.72 | -$72K | -40 | -2.6% | |
| 33 | SPY | 0.09% | 825 | $563K | $681.95 | $22K | +13 | +1.6% | |
| 34 | GOOG | 0.07% | 1,331 | $418K | $313.86 | $94K | — | — | |
| 35 | AMZN | 0.07% | 1,797 | $415K | $230.82 | $49K | +132 | +7.9% | |
| 36 | AOR | 0.07% | 6,282 | $408K | $65.01 | -$24K | -423 | -6.3% | |
| 37 | NYF | 0.06% | 7,335 | $392K | $53.51 | $21K | +386 | +5.5% | |
| 38 | GLD | 0.06% | 946 | $375K | $396.31 | $48K | +26 | +2.8% | |
| 39 | GWX | 0.06% | 9,160 | $374K | $40.86 | -$28K | -856 | -8.6% | |
| 40 | RSP | 0.06% | 1,952 | $374K | $191.59 | -$5K | -45 | -2.2% | |
| 41 | VT | 0.06% | 2,604 | $367K | $141.08 | $8K | -1 | -0.0% | |
| 42 | BNDX | 0.06% | 6,989 | $338K | $48.32 | -$40K | -652 | -8.5% | |
| 43 | DJP | 0.05% | 8,716 | $328K | $37.61 | $19K | — | — | |
| 44 | MU | 0.05% | 1,000 | $285K | $285.41 | — | +1,000 | — | NEW |
| 45 | AVGO | 0.05% | 807 | $279K | $346.18 | — | +807 | — | NEW |
| 46 | WOOD | 0.04% | 3,731 | $269K | $72.00 | $5K | +136 | +3.8% | |
| 47 | JMIA | 0.04% | 19,092 | $238K | $12.49 | $13K | -250 | -1.3% | |
| 48 | WMT | 0.04% | 2,063 | $230K | $111.41 | $17K | — | — | |
| 49 | EFA | 0.04% | 2,238 | $215K | $96.04 | $9K | +31 | +1.4% | |
| 50 | HAS | 0.03% | 2,466 | $202K | $82.00 | — | +2,466 | — | NEW |
| 51 | XLE | 0.03% | 4,511 | $202K | $44.71 | -$319 | +2,255 | +100.0% | |
| 52 | BIL | —% | — | — | — | -$7M | -78,686 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BIL | — | —% |