BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $345M
This Quarter Return
-1.66%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$7.16M
Cap. Flow %
2.32%
Top 10 Hldgs %
58.17%
Holding
194
New
30
Increased
79
Reduced
24
Closed
13

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.97M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.29M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.31M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$933K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$725K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.97M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$1.24M
3
VUG icon
Vanguard Growth ETF
VUG
$949K
4
VTV icon
Vanguard Value ETF
VTV
$538K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$300K

Sector Composition

1 Technology 0.66%
2 Consumer Discretionary 0.34%
3 Financials 0.29%
4 Healthcare 0.2%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$26M 8.44% 44,184 +1,106 +3% +$651K
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
$24.8M 8.04% 548,133 -43,596 -7% -$1.97M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$23.5M 7.63% 580,739 +56,661 +11% +$2.29M
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$20.9M 6.79% 50,999 -2,313 -4% -$949K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.5M 6% 386,260 -6,266 -2% -$300K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$16.1M 5.22% 94,950 -3,180 -3% -$538K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$13.6M 4.43% 278,040 -5,437 -2% -$267K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.9M 4.17% 166,324 -2,759 -2% -$213K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$63.1B
$12M 3.89% 117,970 +844 +0.7% +$85.7K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$11M 3.56% 213,990 +9,336 +5% +$478K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.4M 3.38% 58,414 +3,186 +6% +$567K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$8.34M 2.71% 86,095 +7,038 +9% +$681K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.24M 2.68% 157,092 +25,000 +19% +$1.31M
DFSD icon
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$7.97M 2.59% 170,109 +19,892 +13% +$933K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$6.61M 2.14% 145,725 -2,187 -1% -$99.2K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.56M 2.13% 149,031 -4,650 -3% -$205K
MBB icon
17
iShares MBS ETF
MBB
$41B
$6.53M 2.12% 71,216 +3,183 +5% +$292K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.05M 1.96% 80,994 -1,070 -1% -$80K
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.53B
$6.04M 1.96% 88,302 -1,009 -1% -$69K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.2B
$5.89M 1.91% 30,874 +1,747 +6% +$333K
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$5.69M 1.85% 194,903 +15,458 +9% +$451K
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$5.36M 1.74% 129,942 +17,579 +16% +$725K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$4.81M 1.56% 20,033 -771 -4% -$185K
IYW icon
24
iShares US Technology ETF
IYW
$22.9B
$4.51M 1.46% 28,271 +51 +0.2% +$8.14K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$4.14M 1.34% 74,699 +7,986 +12% +$443K
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