BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $370M
1-Year Est. Return 11.76%
This Quarter Est. Return
1 Year Est. Return
+11.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,327
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.66M
3
+$2.46M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.36M
5
IAU icon
iShares Gold Trust
IAU
+$1.57M

Top Sells

1
+$4.88M
2
+$4.58M
3
+$3.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.97M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.28M

Sector Composition

1 Technology 0.99%
2 Financials 0.4%
3 Consumer Discretionary 0.4%
4 Communication Services 0.31%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$30.2M 8.15%
659,467
+33,856
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$22.8M 6.16%
47,503
-10
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$22M 5.95%
367,732
-2,720
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$20.9M 5.66%
448,194
-65,967
VTV icon
5
Vanguard Value ETF
VTV
$147B
$16.1M 4.35%
85,832
+1,054
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$15.7M 4.24%
264,937
+39,842
IVV icon
7
iShares Core S&P 500 ETF
IVV
$660B
$14.6M 3.94%
21,793
+1,873
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$69.8B
$14.1M 3.82%
285,514
+3,932
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$39B
$13.5M 3.65%
171,285
+1,564
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$65.8B
$13M 3.51%
107,514
-7,249
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.7B
$12M 3.25%
58,190
+1,931
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$12M 3.24%
61,620
-15,270
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.4B
$11.5M 3.11%
169,584
-33,678
OEF icon
14
iShares S&P 100 ETF
OEF
$26.9B
$11M 2.98%
33,118
+15,488
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$10.3M 2.78%
156,038
+14,021
DFSD icon
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$9.75M 2.64%
202,388
+22,399
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$8.76M 2.37%
240,969
+18,298
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$8.61M 2.33%
158,957
-1,175
TLH icon
19
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$7.61M 2.05%
73,848
+11,375
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$6.86M 1.85%
146,034
+904
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$6.66M 1.8%
155,789
+16,795
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$6.65M 1.8%
85,115
+450
MBB icon
23
iShares MBS ETF
MBB
$41.7B
$6.52M 1.76%
68,500
+2,422
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.82B
$6.47M 1.75%
91,347
+1,098
BAI
25
iShares A.I. Innovation and Tech Active ETF
BAI
$5.36B
$6.03M 1.63%
176,404
+107,103
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