BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
This Quarter Return
-3.73%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$108M
Cap. Flow %
8.87%
Top 10 Hldgs %
56.59%
Holding
1,128
New
63
Increased
398
Reduced
193
Closed
82

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.2M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.37M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$3.77M
4
VTV icon
Vanguard Value ETF
VTV
$2.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.77M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.46M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.43M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.06M
4
IYW icon
iShares US Technology ETF
IYW
$1.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$824K

Sector Composition

1 Healthcare 3.11%
2 Technology 2.5%
3 Financials 0.92%
4 Consumer Staples 0.78%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.74M 0.47%
70,856
-25,390
-26% -$2.06M
MSFT icon
27
Microsoft
MSFT
$3.76T
$5.47M 0.45%
17,319
+864
+5% +$273K
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$5.27M 0.43%
64,781
+268
+0.4% +$21.8K
UFPT icon
29
UFP Technologies
UFPT
$1.57B
$4.95M 0.41%
30,632
– –
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$4.87M 0.4%
70,451
+1,521
+2% +$105K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$4.8M 0.4%
85,003
-3,553
-4% -$201K
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$4.54M 0.37%
29,159
+679
+2% +$106K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$4.44M 0.37%
16,674
-1,533
-8% -$408K
PG icon
34
Procter & Gamble
PG
$370B
$4.21M 0.35%
28,877
+17,504
+154% +$2.55M
BNDW icon
35
Vanguard Total World Bond ETF
BNDW
$1.32B
$4.1M 0.34%
61,748
+7,805
+14% +$518K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.82M 0.31%
78,098
+24,545
+46% +$1.2M
SPTL icon
37
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.61M 0.3%
138,221
+29,322
+27% +$767K
SPTI icon
38
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$3.51M 0.29%
127,339
-3,668
-3% -$101K
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$3.28M 0.27%
58,525
-1,315
-2% -$73.6K
NULV icon
40
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$3.05M 0.25%
90,745
+2,570
+3% +$86.3K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.03M 0.25%
32,299
-405
-1% -$38K
VV icon
42
Vanguard Large-Cap ETF
VV
$44.3B
$2.99M 0.25%
15,281
+180
+1% +$35.2K
DOL icon
43
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$2.93M 0.24%
64,262
-4,130
-6% -$188K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.84M 0.23%
32,887
-3,931
-11% -$339K
XOM icon
45
Exxon Mobil
XOM
$477B
$2.77M 0.23%
23,528
+534
+2% +$62.8K
ACWX icon
46
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$2.54M 0.21%
54,050
+664
+1% +$31.2K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.54M 0.21%
7,237
+195
+3% +$68.3K
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2.38M 0.2%
47,141
-4,280
-8% -$216K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$656B
$2.28M 0.19%
5,325
-128
-2% -$54.7K
MGK icon
50
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.19M 0.18%
9,669
-79
-0.8% -$17.9K
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