BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+8.38%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.09B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
1,018
New
84
Increased
421
Reduced
123
Closed
32
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$39.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$15.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.44M |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
$4.37M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.25% |
| 2 | Technology | 2.19% |
| 3 | Financials | 1.03% |
| 4 | Industrials | 0.77% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.25M | 0.66% |
89,354
+6,953
| +8% | +$564K |
|
|
27
Vanguard Total World Bond ETF
BNDW
$1.32B
| $5.12M | 0.47% |
76,352
+65,131
| +580% | +$4.37M |
|
28
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $5M | 0.46% |
69,615
+6,206
| +10% | +$446K |
|
29
Johnson & Johnson
JNJ
$429B
| $4.97M | 0.45% |
28,115
+1,568
| +6% | +$277K |
|
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $4.75M | 0.43% |
72,258
+5,297
| +8% | +$348K |
|
31
Microsoft
MSFT
$3.76T
| $4.16M | 0.38% |
17,356
-340
| -2% | -$81.5K |
|
32
UFP Technologies
UFPT
$1.57B
| $3.63M | 0.33% |
30,818
-26
| -0.1% | -$3.07K |
|
33
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.49M | 0.32% |
76,632
+6,525
| +9% | +$297K |
|
34
Vanguard Large-Cap ETF
VV
$44.3B
| $3.46M | 0.32% |
19,874
+8,130
| +69% | +$1.42M |
|
35
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $3.29M | 0.3% |
61,514
+49,571
| +415% | +$2.65M |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.19M | 0.29% |
14,880
+1,571
| +12% | +$337K |
|
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.19M | 0.29% |
37,600
-7,849
| -17% | -$665K |
|
38
Endava
DAVA
$855M
| $3.06M | 0.28% |
40,000
-5,000
| -11% | -$383K |
|
39
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $3.01M | 0.28% |
87,967
+8,572
| +11% | +$294K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.88M | 0.26% |
19,003
-1,614
| -8% | -$245K |
|
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.75M | 0.25% |
54,481
-2,046
| -4% | -$103K |
|
42
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $2.74M | 0.25% |
17,452
-12,316
| -41% | -$1.93M |
|
43
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.68M | 0.25% |
58,500
+17,741
| +44% | +$814K |
|
44
Vanguard Growth ETF
VUG
$185B
| $2.65M | 0.24% |
12,427
+2,853
| +30% | +$608K |
|
45
Exxon Mobil
XOM
$477B
| $2.59M | 0.24% |
23,474
+128
| +0.5% | +$14.1K |
|
46
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $2.5M | 0.23% |
56,683
-6,612
| -10% | -$291K |
|
47
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.44M | 0.22% |
14,173
+10,126
| +250% | +$1.74M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.34M | 0.21% |
7,586
-10
| -0.1% | -$3.09K |
|
49
JPMorgan US Value Factor ETF
JVAL
$538M
| $2.18M | 0.2% |
65,763
+30,910
| +89% | +$1.02M |
|
50
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.15M | 0.2% |
17,141
-122
| -0.7% | -$15.3K |
|