BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
This Quarter Return
-5.99%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$972M
AUM Growth
+$972M
Cap. Flow
+$7.85M
Cap. Flow %
0.81%
Top 10 Hldgs %
60.29%
Holding
1,062
New
28
Increased
367
Reduced
132
Closed
43

Top Buys

1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$30.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.1M
3
VTV icon
Vanguard Value ETF
VTV
$7.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
$4.75M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.84M

Top Sells

1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$30.2M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$13.5M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$13.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.51M

Sector Composition

1 Healthcare 3.02%
2 Technology 2.57%
3 Financials 1.01%
4 Consumer Discretionary 0.78%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IOO icon
76
iShares Global 100 ETF
IOO
$7.02B
$1.03M 0.11%
17,326
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.78T
$1.01M 0.1%
10,595
+10,052
+1,851% +$961K
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$997K 0.1%
12,469
-6,719
-35% -$537K
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$977K 0.1%
11,847
+4,695
+66% +$387K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$2.79T
$972K 0.1%
10,113
+9,618
+1,943% +$924K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$950K 0.1%
+19,738
New +$950K
NUMV icon
82
Nuveen ESG Mid-Cap Value ETF
NUMV
$392M
$947K 0.1%
33,373
-3
-0% -$85
MDY icon
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$944K 0.1%
2,349
+8
+0.3% +$3.22K
JPM icon
84
JPMorgan Chase
JPM
$824B
$933K 0.1%
8,924
-369
-4% -$38.6K
COMT icon
85
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
$918K 0.09%
25,688
-1,911
-7% -$68.3K
PEP icon
86
PepsiCo
PEP
$203B
$901K 0.09%
5,516
+29
+0.5% +$4.74K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$899K 0.09%
11,456
-780
-6% -$61.2K
MGA icon
88
Magna International
MGA
$12.8B
$873K 0.09%
18,415
– –
GOVT icon
89
iShares US Treasury Bond ETF
GOVT
$27.8B
$871K 0.09%
38,248
+17,121
+81% +$390K
NEE icon
90
NextEra Energy, Inc.
NEE
$148B
$818K 0.08%
10,426
-554
-5% -$43.5K
ORCL icon
91
Oracle
ORCL
$629B
$814K 0.08%
13,324
-1,606
-11% -$98.1K
SUSB icon
92
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$811K 0.08%
34,526
-4,059
-11% -$95.3K
MET icon
93
MetLife
MET
$53.3B
$803K 0.08%
13,214
-12
-0.1% -$729
QAI icon
94
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$798K 0.08%
28,756
-9,049
-24% -$251K
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$778K 0.08%
15,954
-1,164
-7% -$56.8K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$773K 0.08%
7,527
+6,117
+434% +$628K
BNDW icon
97
Vanguard Total World Bond ETF
BNDW
$1.32B
$752K 0.08%
11,221
+3,016
+37% +$202K
NUMG icon
98
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$747K 0.08%
22,645
-3,051
-12% -$101K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$706K 0.07%
10,674
+2,266
+27% +$150K
MGK icon
100
Vanguard Mega Cap Growth ETF
MGK
$29B
$705K 0.07%
4,047
-354
-8% -$61.7K
2 3
4
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