BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.06M
3
+$5.5M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$4.88M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.71M

Top Sells

1
+$11.4M
2
+$3.46M
3
+$2.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.49M

Sector Composition

1 Technology 1.08%
2 Financials 0.47%
3 Consumer Discretionary 0.44%
4 Communication Services 0.34%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$31.9M 8.28%
708,070
+34,522
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$21.3M 5.52%
460,907
+13,604
VUG icon
3
Vanguard Growth ETF
VUG
$210B
$20.8M 5.4%
47,721
+1,004
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$20.6M 5.33%
320,707
-38,392
IVV icon
5
iShares Core S&P 500 ETF
IVV
$782B
$19.8M 5.13%
30,278
+8,052
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.7B
$16M 4.14%
75,688
-7,512
VTV icon
7
Vanguard Value ETF
VTV
$170B
$15.6M 4.04%
79,379
-6,369
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$78.2B
$14.7M 3.81%
305,946
+23,343
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.5B
$14M 3.64%
179,097
+9,536
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$69.2B
$13.4M 3.48%
118,508
+5,930
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$13.4M 3.47%
230,179
-41,169
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$12.2M 3.17%
175,040
-14,332
DFSD icon
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.51B
$11.7M 3.04%
244,701
+35,774
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$30.3B
$11.6M 3.01%
155,926
-3,278
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$9.89M 2.56%
253,885
+1,375
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$9.79B
$7.91M 2.05%
187,365
+22,545
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.56M 1.96%
139,808
-15,713
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$7.27M 1.88%
72,146
-207
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$41.2B
$7.02M 1.82%
306,208
+262,735
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$6.97M 1.81%
148,372
+3,857
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$6.84M 1.77%
88,568
+4,653
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$6.76M 1.75%
+60,690
MBB icon
23
iShares MBS ETF
MBB
$39B
$6.69M 1.73%
70,446
+1,605
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$6.02B
$6.64M 1.72%
96,568
+6,664
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$6.49M 1.68%
27,030
+1,124
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