Baystate Wealth Management’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

Baystate Wealth Management’s Portfolio MFEM Stock Details MFEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$3.58K	Buy	186 +2	+1%	+$36	﹤0.01%	954
2023 Q3	$3.34K	Buy	184 +3	+2%	+$56	﹤0.01%	737
2023 Q2	$3.38K	Buy	181 +1	+0.6%	+$18	﹤0.01%	769
2023 Q1	$3.27K	Buy	180 +1	+0.6%	+$18	﹤0.01%	761
2022 Q4	$3K	Buy	179 +8	+5%	+$138	﹤0.01%	743
2022 Q3	$3K	Buy	171 +2	+1%	+$36	﹤0.01%	703
2022 Q2	$3K	Buy	169 +1	+0.6%	+$20	﹤0.01%	722
2022 Q1	$4K	Buy	168 +11	+7%	+$243	﹤0.01%	681
2021 Q4	$4K	Buy	+157	New	+$4.4K	﹤0.01%	678

Other funds holding MFEM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

AWM

Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baystate Wealth Management's MFEM Position: Q4 2023 in Review

Baystate Wealth Management increased its PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) stake by 1.1% in Q4 2023, buying an estimated $36 and bringing the position to 186 shares worth $3.58K. The position accounts for ﹤0.01% of the portfolio, ranked #954.

Baystate Wealth Management first reported a position in MFEM in Q4 2021 and has held it in 9 quarters since. The position peaked at $4K in Q1 2022. 38 funds tracked by Wall St. Rank hold MFEM as of Q4 2023.

Baystate Wealth Management held 186 shares of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF worth $3.58K as of Q4 2023.
Baystate Wealth Management bought 2 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF shares in Q4 2023, an estimated $36.
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #954 holding.
Baystate Wealth Management first reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q4 2021 and has held it in 9 quarters since.
Baystate Wealth Management's PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position peaked at $4K in Q1 2022.
38 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.