BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.6M
3
+$2.24M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$923K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$653K

Top Sells

1
+$5.75M
2
+$1.17M
3
+$721K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$619K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$529K

Sector Composition

1 Technology 1.08%
2 Financials 0.53%
3 Consumer Discretionary 0.43%
4 Communication Services 0.34%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$31.5M 8.24%
673,548
+14,081
VUG icon
2
Vanguard Growth ETF
VUG
$194B
$22.8M 5.95%
46,717
-786
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$208B
$22.4M 5.86%
359,099
-8,633
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$20.8M 5.44%
447,303
-891
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50.1B
$17.6M 4.61%
83,200
+25,010
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
$16.5M 4.31%
271,348
+6,411
VTV icon
7
Vanguard Value ETF
VTV
$169B
$16.4M 4.28%
85,748
-84
IVV icon
8
iShares Core S&P 500 ETF
IVV
$743B
$15.2M 3.98%
22,226
+433
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$63.6B
$13.9M 3.63%
112,578
+5,064
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$76B
$13.7M 3.57%
282,603
-2,911
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$43.4B
$13.4M 3.49%
169,561
-1,724
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$12.7M 3.33%
189,372
+33,334
OEF icon
13
iShares S&P 100 ETF
OEF
$28.4B
$11.7M 3.06%
34,200
+1,082
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$29.8B
$11.4M 2.97%
159,204
-10,380
DFSD icon
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$10M 2.62%
208,927
+6,539
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$14.3B
$9.62M 2.51%
252,510
+11,541
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$8.36M 2.18%
155,521
-3,436
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$7.36M 1.92%
72,353
-1,495
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$7.01M 1.83%
164,820
+9,031
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$6.8M 1.78%
144,515
-1,519
MBB icon
21
iShares MBS ETF
MBB
$39.4B
$6.56M 1.71%
68,841
+341
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$6.54M 1.71%
83,915
-1,200
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$6.48M 1.69%
25,906
+10,343
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$6.43M 1.68%
32,369
-29,251
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$6.05B
$6.25M 1.63%
89,904
-1,443
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