BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $345M
This Quarter Return
+7.91%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$4.64M
Cap. Flow %
1.34%
Top 10 Hldgs %
50.52%
Holding
1,315
New
165
Increased
908
Reduced
72
Closed
40

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$5.39M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.37M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.25M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$4.17M
5
OEF icon
iShares S&P 100 ETF
OEF
$2.27M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$13.9M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$4.99M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.82M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.62M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.34M

Sector Composition

1 Technology 0.87%
2 Financials 0.4%
3 Consumer Discretionary 0.37%
4 Communication Services 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$26.5M 7.69%
625,611
+22,878
+4% +$969K
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
$23.8M 6.89%
514,161
-39,278
-7% -$1.82M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$21.1M 6.12%
370,452
-7,686
-2% -$438K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$20.9M 6.05%
47,513
-163
-0.3% -$71.5K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$15.1M 4.37%
84,778
-455
-0.5% -$80.9K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$14.1M 4.08%
76,890
+5,176
+7% +$946K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$13.9M 4.04%
281,582
-5,161
-2% -$256K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.4M 3.87%
169,721
-2,803
-2% -$221K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$12.9M 3.74%
203,262
+66,993
+49% +$4.25M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$12.6M 3.66%
114,763
-14,733
-11% -$1.62M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$12.4M 3.59%
19,920
-22,343
-53% -$13.9M
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$12.3M 3.56%
225,095
-4,552
-2% -$248K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.2B
$11M 3.19%
56,259
+8,306
+17% +$1.62M
DFSD icon
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$8.64M 2.51%
179,989
+6,821
+4% +$327K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.53M 2.47%
142,017
+72,832
+105% +$4.37M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.92M 2.3%
160,132
-3,185
-2% -$158K
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$7.7M 2.23%
222,671
+17,769
+9% +$614K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$6.73M 1.95%
145,130
-2,620
-2% -$121K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.55M 1.9%
84,665
-1,221
-1% -$94.4K
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$6.35M 1.84%
62,473
+20,439
+49% +$2.08M
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.53B
$6.28M 1.82%
90,249
-1,235
-1% -$85.9K
MBB icon
22
iShares MBS ETF
MBB
$41B
$6.2M 1.8%
66,078
-4,012
-6% -$377K
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$5.87M 1.7%
138,994
+6,029
+5% +$255K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.41M 1.57%
48,324
-883
-2% -$98.9K
THRO
25
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
$5.39M 1.56%
+151,613
New +$5.39M
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