BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $316M

AUM

$316M

AUM Growth

+$8.16M (+3%)

Cap. Flow

+$15.5M

Cap. Flow % of AUM

4.9%

Top 10 Holdings %Top 10 Hldgs %

55.6%

Holding

1,162

New

981

Increased

Reduced

Closed

Top Buys

1	iShares 10-20 Year Treasury Bond ETF TLH	$4.36M
2	iShares S&P 500 Value ETF IVE	$3.25M
3	iShares S&P 100 ETF OEF	$2.75M
4	iShares MSCI USA Quality Factor ETF QUAL	$2.27M
5	iShares Gold Trust IAU	$2.14M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$3.69M
2	Vanguard Value ETF VTV	$1.68M
3	Vanguard Growth ETF VUG	$1.23M
4	iShares MSCI EAFE Value ETF EFV	$1.23M
5	iShares Core S&P 500 ETF IVV	$1.08M

Sector Composition

1	Technology	0.63%
2	Financials	0.31%
3	Consumer Discretionary	0.29%
4	Healthcare	0.22%
5	Communication Services	0.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core Total USD Bond Market ETF IUSB $32.2B	$25.5M	8.06%	553,439 +5,306	+1%	+$245K
2	2 iShares Core S&P 500 ETF IVV $591B	$23.7M	7.51%	42,263 -1,921	-4%	-$1.08M
3	3 Dimensional US Core Equity Market ETF DFAU $8.07B	$23.2M	7.33%	602,733 +21,994	+4%	+$845K
4	4 Vanguard FTSE Developed Markets ETF VEA $160B	$19.2M	6.08%	378,138 -8,122	-2%	-$413K
5	5 Vanguard Growth ETF VUG $168B	$17.7M	5.59%	47,676 -3,323	-7%	-$1.23M
6	6 Vanguard Value ETF VTV $135B	$14.7M	4.66%	85,233 -9,717	-10%	-$1.68M
7	7 Vanguard Total International Bond ETF BNDX $65.7B	$14M	4.43%	286,743 +8,703	+3%	+$425K
8	8 Vanguard Short-Term Bond ETF BSV $37.9B	$13.5M	4.27%	172,524 +6,200	+4%	+$485K
9	9 iShares MSCI USA Quality Factor ETF QUAL $52B	$12.3M	3.88%	71,714 +13,300	+23%	+$2.27M
10	10 iShares S&P 500 Growth ETF IVW $57.6B	$12M	3.8%	129,496 +11,526	+10%	+$1.07M
11	11 BlackRock US Equity Factor Rotation ETF DYNF $17.7B	$11.2M	3.54%	229,647 +15,657	+7%	+$763K
12	12 iShares S&P 500 Value ETF IVE $38.2B	$9.14M	2.89%	47,953 +17,079	+55%	+$3.25M
13	13 Dimensional Short-Duration Fixed Income ETF DFSD $4.57B	$8.23M	2.6%	173,168 +3,059	+2%	+$145K
14	14 iShares MSCI EAFE Value ETF EFV $25.5B	$8.03M	2.54%	136,269 -20,823	-13%	-$1.23M
15	15 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$7.39M	2.34%	163,317 +14,286	+10%	+$647K
16	16 Vanguard Mortgage-Backed Securities ETF VMBS $14.2B	$6.84M	2.16%	147,750 +2,025	+1%	+$93.8K
17	17 Vanguard Intermediate-Term Bond ETF BIV $22.8B	$6.58M	2.08%	85,886 +4,892	+6%	+$375K
18	18 iShares MBS ETF MBB $37.9B	$6.57M	2.08%	70,090 -1,126	-2%	-$106K
19	19 Vanguard Long-Term Bond ETF BLV $6.06B	$6.44M	2.04%	91,484 +3,182	+4%	+$224K
20	20 Dimensional International Core Equity Market ETF DFAI $10.2B	$6.4M	2.02%	204,902 +9,999	+5%	+$312K
21	21 Dimensional Core Fixed Income ETF DFCF $6.8B	$5.59M	1.77%	132,965 +3,023	+2%	+$127K
22	22 iShares MSCI EAFE Growth ETF EFG $13.2B	$4.92M	1.56%	49,207 -36,888	-43%	-$3.69M
23	23 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$4.38M	1.38%	79,496 +4,797	+6%	+$264K
24	24 iShares 10-20 Year Treasury Bond ETF TLH $11B	$4.36M	1.38%	42,034	New	+$4.36M
25	25 iShares US Technology ETF IYW $20.1B	$4.26M	1.35%	30,300 +2,029	+7%	+$285K