BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $345M
This Quarter Return
+5.23%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$4.83M
Cap. Flow %
1.58%
Top 10 Hldgs %
59.05%
Holding
181
New
13
Increased
29
Reduced
75
Closed
17

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.46M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.44M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.4M
4
BINC icon
BlackRock Flexible Income ETF
BINC
$1.49M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.36M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.01M
2
VUG icon
Vanguard Growth ETF
VUG
$1.83M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.75M
4
VTV icon
Vanguard Value ETF
VTV
$1.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.03M

Sector Composition

1 Technology 0.64%
2 Consumer Discretionary 0.28%
3 Financials 0.25%
4 Healthcare 0.2%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
$27.9M 9.11% 591,729 +73,003 +14% +$3.44M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$24.8M 8.12% 43,078 -5,211 -11% -$3.01M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$20.8M 6.8% 524,078 +85,688 +20% +$3.4M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20.7M 6.77% 392,526 -17,810 -4% -$941K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$20.5M 6.69% 53,312 -4,755 -8% -$1.83M
VTV icon
6
Vanguard Value ETF
VTV
$144B
$17.1M 5.6% 98,130 -7,781 -7% -$1.36M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$14.3M 4.66% 283,477 -6,556 -2% -$330K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.3M 4.35% 169,083 -3,044 -2% -$240K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$63.1B
$11.2M 3.66% 117,126 -8,144 -7% -$780K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$10.1M 3.31% 204,654 +5,145 +3% +$255K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.9M 3.23% 55,228 +975 +2% +$175K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$8.51M 2.78% 79,057 -665 -0.8% -$71.6K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.6M 2.48% 132,092 +77,511 +142% +$4.46M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.35M 2.4% 153,681 -8,945 -6% -$428K
DFSD icon
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$7.17M 2.34% 150,217 +28,427 +23% +$1.36M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$6.98M 2.28% 147,912 -1,592 -1% -$75.2K
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.53B
$6.71M 2.19% 89,311 -3,170 -3% -$238K
MBB icon
18
iShares MBS ETF
MBB
$41B
$6.52M 2.13% 68,033 +1,518 +2% +$145K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.43M 2.1% 82,064 -1,994 -2% -$156K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.2B
$5.74M 1.88% 29,127 +585 +2% +$115K
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$5.7M 1.86% 179,445 +28,484 +19% +$905K
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$4.95M 1.62% 20,804 -1,606 -7% -$382K
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$4.85M 1.59% 112,363 +20,247 +22% +$874K
IYW icon
24
iShares US Technology ETF
IYW
$22.9B
$4.28M 1.4% 28,220 +50 +0.2% +$7.58K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$4.08M 1.33% 66,713 +17,693 +36% +$1.08M
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