BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+5.37%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.15B
AUM Growth
+$1.15B
(+5.2%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
1,101
New
116
Increased
422
Reduced
162
Closed
60
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$20.1M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$12.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.86M |
| 4 |
Vanguard Value ETF
VTV
|
$4.03M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.4M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.32% |
| 2 | Technology | 2.37% |
| 3 | Financials | 0.87% |
| 4 | Industrials | 0.69% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.76M | 0.5% | 96,846 -33,114 | -25% | -$1.97M |
|
27
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $5.16M | 0.45% | 66,112 -3,503 | -5% | -$273K |
|
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $5.09M | 0.44% | 70,790 -1,468 | -2% | -$105K |
|
29
Microsoft
MSFT
$3.77T
| $4.58M | 0.4% | 15,892 -1,464 | -8% | -$422K |
|
30
Johnson & Johnson
JNJ
$427B
| $4.32M | 0.38% | 27,853 -262 | -0.9% | -$40.6K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.09M | 0.36% | 16,724 +1,844 | +12% | +$451K |
|
32
Vanguard Growth ETF
VUG
$185B
| $4.02M | 0.35% | 16,106 +3,679 | +30% | +$918K |
|
33
UFP Technologies
UFPT
$1.62B
| $4.01M | 0.35% | 30,865 +47 | +0.2% | +$6.1K |
|
34
Vanguard Total World Bond ETF
BNDW
$1.33B
| $3.42M | 0.3% | 49,567 -26,785 | -35% | -$1.85M |
|
35
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.29M | 0.29% | 106,546 +61,876 | +139% | +$1.91M |
|
36
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.17M | 0.28% | 57,694 -3,820 | -6% | -$210K |
|
37
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.15M | 0.27% | 64,607 -12,025 | -16% | -$586K |
|
38
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.14M | 0.27% | 33,540 +16,771 | +100% | +$1.57M |
|
39
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $3M | 0.26% | 88,036 +69 | +0.1% | +$2.35K |
|
40
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $2.97M | 0.26% | 63,673 +6,990 | +12% | +$326K |
|
41
Endava
DAVA
$873M
| $2.69M | 0.23% | 40,000 | – | – |
|
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.57M | 0.22% | 50,695 -3,786 | -7% | -$192K |
|
43
Vanguard Large-Cap ETF
VV
$44.5B
| $2.54M | 0.22% | 13,619 -6,255 | -31% | -$1.17M |
|
44
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $2.51M | 0.22% | 86,849 +22,985 | +36% | +$665K |
|
45
Exxon Mobil
XOM
$487B
| $2.49M | 0.22% | 22,749 -725 | -3% | -$79.5K |
|
46
iShares US Technology ETF
IYW
$22.9B
| $2.41M | 0.21% | 25,940 +7,410 | +40% | +$688K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.37M | 0.21% | 5,781 +502 | +10% | +$206K |
|
48
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.34M | 0.2% | 48,177 -10,323 | -18% | -$501K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.24M | 0.2% | 14,553 +1,001 | +7% | +$154K |
|
50
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.2M | 0.19% | 10,764 -3,409 | -24% | -$697K |
|