BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+9.39%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.36B
AUM Growth
+$1.36B
(+12%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
1,371
New
329
Increased
505
Reduced
162
Closed
32
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.5M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.72M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.4M |
| 4 |
Vanguard Value ETF
VTV
|
$2.23M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.13M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.37M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.18M |
| 3 |
Vanguard Total World Bond ETF
BNDW
|
$1.18M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.12M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$925K |
Sector Composition
| 1 | Healthcare | 3.07% |
| 2 | Technology | 2.64% |
| 3 | Financials | 1% |
| 4 | Consumer Staples | 0.72% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $118M | 8.66% | 673,690 -6,364 | -0.9% | -$1.12M |
|
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $102M | 7.47% | 2,996,341 +109,273 | +4% | +$3.72M |
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $95.4M | 7% | 2,711,265 +60,516 | +2% | +$2.13M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $87.7M | 6.43% | 183,590 +1,956 | +1% | +$934K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $81.1M | 5.95% | 817,022 +136,412 | +20% | +$13.5M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $71.3M | 5.23% | 476,873 +14,887 | +3% | +$2.23M |
|
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $62.3M | 4.57% | 1,212,307 +39,325 | +3% | +$2.02M |
|
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $58.4M | 4.28% | 1,159,142 +31,609 | +3% | +$1.59M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $52.6M | 3.86% | 748,212 -12,462 | -2% | -$877K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $50.4M | 3.7% | 648,382 +20,400 | +3% | +$1.59M |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $43M | 3.15% | 1,045,922 +58,361 | +6% | +$2.4M |
|
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $37M | 2.71% | 372,808 +11,568 | +3% | +$1.15M |
|
|
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $34.3M | 2.51% | 1,150,949 -180,175 | -14% | -$5.37M |
|
14
Vanguard Total Bond Market
BND
$134B
| $34M | 2.49% | 461,665 +3,040 | +0.7% | +$224K |
|
15
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $26.1M | 1.91% | 258,138 +9,185 | +4% | +$929K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $24.9M | 1.83% | 169,324 +1,997 | +1% | +$294K |
|
17
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $24.7M | 1.81% | 899,400 +32,387 | +4% | +$888K |
|
18
Stryker
SYK
$150B
| $22.7M | 1.67% | 75,893 +5 | +0% | +$1.5K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.5M | 1.51% | 510,970 +1,175 | +0.2% | +$47.2K |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $18M | 1.32% | 322,274 +29,844 | +10% | +$1.67M |
|
21
SPDR S&P International Small Cap ETF
GWX
$766M
| $13.3M | 0.98% | 420,275 +13,519 | +3% | +$429K |
|
22
Apple
AAPL
$3.45T
| $13.3M | 0.98% | 69,068 +1,708 | +3% | +$329K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $8.93M | 0.65% | 82,343 +6,583 | +9% | +$714K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.77M | 0.57% | 33,377 -970 | -3% | -$226K |
|
25
Vanguard Growth ETF
VUG
$185B
| $7.06M | 0.52% | 22,723 +1,097 | +5% | +$341K |
|