BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $345M
This Quarter Return
+5.91%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$771K
Cap. Flow %
0.33%
Top 10 Hldgs %
66.14%
Holding
209
New
18
Increased
43
Reduced
36
Closed
45

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.03M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.36M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.14M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.56M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.16M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$9.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.28M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$3.15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.64M

Sector Composition

1 Technology 0.52%
2 Consumer Discretionary 0.3%
3 Healthcare 0.26%
4 Financials 0.21%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$24.2M 10.27% 58,876 -1,705 -3% -$701K
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
$20.8M 8.81% 449,698 +89,670 +25% +$4.14M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20.3M 8.61% 448,773 -28,216 -6% -$1.27M
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$18.9M 8.04% 75,911 -4,796 -6% -$1.2M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$17.9M 7.6% 129,550 +2,656 +2% +$367K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$15.1M 6.41% 308,771 -10,695 -3% -$523K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$14.1M 5.98% 184,291 -5,669 -3% -$434K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.03M 3.83% +72,746 New +$9.03M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$8.11M 3.44% 86,537 +23,029 +36% +$2.16M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7.4M 3.14% 159,042 -7,672 -5% -$357K
MBB icon
11
iShares MBS ETF
MBB
$41B
$7.3M 3.1% 77,041 +9,341 +14% +$885K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.26M 3.08% 94,606 -4,700 -5% -$361K
BLV icon
13
Vanguard Long-Term Bond ETF
BLV
$5.53B
$6.94M 2.94% 90,509 -3,667 -4% -$281K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$27.9B
$6.84M 2.9% 292,501 +53,202 +22% +$1.24M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.73M 2.86% 166,529 -5,928 -3% -$239K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.37M 2.28% 110,044 +109,934 +99,940% +$5.36M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.04M 2.14% 103,883 -43,335 -29% -$2.1M
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$4.84M 2.06% 25,544 -1,662 -6% -$315K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.16M 1.77% 46,003 -100,600 -69% -$9.1M
IYW icon
20
iShares US Technology ETF
IYW
$22.9B
$3.44M 1.46% 37,046 +7,907 +27% +$734K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$3.31M 1.4% 115,027 +88,992 +342% +$2.56M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.39M 1.02% 32,901 +11,682 +55% +$850K
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.28M 0.97% 19,912 -58 -0.3% -$6.64K
DFSD icon
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.29M 0.55% 27,741 +25,728 +1,278% +$1.2M
DFAI icon
25
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$990K 0.42% 36,717 +28,056 +324% +$756K
1
2 3 4 5