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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$25.9M 10.57% 58,174 -702 -1% -$313K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$20.9M 8.51% 73,760 -2,151 -3% -$609K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20.3M 8.28% 439,963 -8,810 -2% -$407K
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
$20.2M 8.22% 443,233 -6,465 -1% -$294K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$18M 7.32% 126,358 -3,192 -2% -$454K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$14.9M 6.09% 305,627 -3,144 -1% -$154K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.7M 5.59% 181,437 -2,854 -2% -$216K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.77M 3.99% 72,468 -278 -0.4% -$37.5K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$8.18M 3.34% 85,751 -786 -0.9% -$75K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7.2M 2.94% 156,599 -2,443 -2% -$112K
MBB icon
11
iShares MBS ETF
MBB
$41B
$7.08M 2.89% 75,926 -1,115 -1% -$104K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.99M 2.85% 92,970 -1,636 -2% -$123K
BLV icon
13
Vanguard Long-Term Bond ETF
BLV
$5.53B
$6.72M 2.74% 89,697 -812 -0.9% -$60.8K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.63M 2.7% 163,044 -3,485 -2% -$142K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$27.9B
$6.62M 2.7% 289,086 -3,415 -1% -$78.2K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$6.04M 2.46% 194,771 +79,744 +69% +$2.47M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.33M 2.17% 108,082 -1,962 -2% -$96.7K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.02M 2.05% 102,544 -1,339 -1% -$65.5K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$4.98M 2.03% 25,061 -483 -2% -$96.1K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.38M 1.79% 44,963 -1,040 -2% -$101K
IYW icon
21
iShares US Technology ETF
IYW
$22.9B
$4.02M 1.64% 36,892 -154 -0.4% -$16.8K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.43M 0.99% 32,716 -185 -0.6% -$13.8K
DFSD icon
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.34M 0.96% 50,585 +22,844 +82% +$1.06M
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.17M 0.88% 19,549 -363 -2% -$40.2K
DFAI icon
25
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.81M 0.74% 66,415 +29,698 +81% +$811K
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