BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $345M
This Quarter Return
+3.52%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$2.13M
Cap. Flow %
0.87%
Top 10 Hldgs %
64.85%
Holding
179
New
14
Increased
20
Reduced
77
Closed
11

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.47M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.06M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$811K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$705K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$306K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$609K
2
VTV icon
Vanguard Value ETF
VTV
$454K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$407K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$313K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$294K

Sector Composition

1 Technology 0.65%
2 Consumer Discretionary 0.41%
3 Healthcare 0.28%
4 Financials 0.21%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFCF icon
26
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.55M 0.63%
37,192
+16,897
+83% +$705K
VGT icon
27
Vanguard Information Technology ETF
VGT
$99.7B
$1.1M 0.45%
2,495
– –
IFRA icon
28
iShares US Infrastructure ETF
IFRA
$2.94B
$891K 0.36%
22,801
-318
-1% -$12.4K
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$709K 0.29%
30,234
+13,031
+76% +$306K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$659K 0.27%
7,614
-122
-2% -$10.6K
FALN icon
31
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$622K 0.25%
24,524
-175
-0.7% -$4.44K
MSFT icon
32
Microsoft
MSFT
$3.77T
$423K 0.17%
1,242
+713
+135% +$243K
SOXX icon
33
iShares Semiconductor ETF
SOXX
$13.6B
$352K 0.14%
694
– –
IETC icon
34
iShares US Tech Independence Focused ETF
IETC
$792M
$322K 0.13%
5,847
– –
AOM icon
35
iShares Core Moderate Allocation ETF
AOM
$1.58B
$310K 0.13%
7,666
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$278K 0.11%
1,703
– –
MCD icon
37
McDonald's
MCD
$224B
$270K 0.11%
+904
New +$270K
VCR icon
38
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$269K 0.11%
949
– –
TSLA icon
39
Tesla
TSLA
$1.08T
$239K 0.1%
912
– –
AAPL icon
40
Apple
AAPL
$3.45T
$223K 0.09%
1,150
-75
-6% -$14.5K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
$221K 0.09%
499
-20
-4% -$8.86K
DFAR icon
42
Dimensional US Real Estate ETF
DFAR
$1.41B
$204K 0.08%
9,502
+3,391
+55% +$73K
AOK icon
43
iShares Core Conservative Allocation ETF
AOK
$631M
$175K 0.07%
4,971
-44
-0.9% -$1.55K
SPAB icon
44
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$174K 0.07%
6,878
– –
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$174K 0.07%
2,630
+20
+0.8% +$1.33K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.57T
$165K 0.07%
1,378
-228
-14% -$27.3K
AMZN icon
47
Amazon
AMZN
$2.44T
$118K 0.05%
909
-72
-7% -$9.39K
AVGO icon
48
Broadcom
AVGO
$1.4T
$108K 0.04%
125
-9
-7% -$7.81K
MCK icon
49
McKesson
MCK
$85.4B
$92.4K 0.04%
216
-16
-7% -$6.85K
DELL icon
50
Dell
DELL
$82.6B
$90.6K 0.04%
+1,675
New +$90.6K
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