BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,371
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$3.72M
3
+$2.4M
4
VTV icon
Vanguard Value ETF
VTV
+$2.23M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.13M

Top Sells

1
+$5.37M
2
+$1.18M
3
+$1.18M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.12M
5
IJH icon
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 Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$118M 8.66%
673,690
-6,364
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$102M 7.47%
2,996,341
+109,273
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.52B
$95.4M 7%
2,711,265
+60,516
IVV icon
4
iShares Core S&P 500 ETF
IVV
$657B
$87.7M 6.43%
183,590
+1,956
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$132B
$81.1M 5.95%
817,022
+136,412
VTV icon
6
Vanguard Value ETF
VTV
$146B
$71.3M 5.23%
476,873
+14,887
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.94B
$62.3M 4.57%
1,212,307
+39,325
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$58.4M 4.28%
1,159,142
+31,609
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$156B
$52.6M 3.86%
748,212
-12,462
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$44.2B
$50.4M 3.7%
648,382
+20,400
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$43M 3.15%
1,045,922
+58,361
VIOO icon
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$37M 2.71%
372,808
+11,568
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$34.3M 2.51%
1,150,949
-180,175
BND icon
14
Vanguard Total Bond Market
BND
$138B
$34M 2.49%
461,665
+3,040
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$8.12B
$26.1M 1.91%
258,138
+9,185
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$52.9B
$24.9M 1.83%
169,324
+1,997
RODM icon
17
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$24.7M 1.81%
899,400
+32,387
SYK icon
18
Stryker
SYK
$142B
$22.7M 1.67%
75,893
+5
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$20.5B
$20.5M 1.51%
510,970
+1,175
SPLG icon
20
SPDR Portfolio S&P 500 ETF
SPLG
$87.9B
$18M 1.32%
322,274
+29,844
GWX icon
21
SPDR S&P International Small Cap ETF
GWX
$930M
$13.3M 0.98%
420,275
+13,519
AAPL icon
22
Apple
AAPL
$3.7T
$13.3M 0.98%
69,068
+1,708
MUB icon
23
iShares National Muni Bond ETF
MUB
$40.3B
$8.93M 0.65%
82,343
+6,583
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.3B
$7.77M 0.57%
33,377
-970
VUG icon
25
Vanguard Growth ETF
VUG
$194B
$7.06M 0.52%
22,723
+1,097
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