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
Cap. Flow
+$45M
Cap. Flow %
4.11%
Top 10 Hldgs %
53.02%
Holding
1,018
New
84
Increased
417
Reduced
126
Closed
32

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$39.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$18.5M
3
BND icon
Vanguard Total Bond Market
BND
$15.5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$6.44M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
$4.37M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.8M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
$5.03M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.93M

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
IYW icon
76
iShares US Technology ETF
IYW
$22.9B
$1.38M 0.13%
18,530
+16,061
+651% +$1.2M
QQQ icon
77
Invesco QQQ Trust
QQQ
$364B
$1.36M 0.12%
5,116
-279
-5% -$74.3K
XLP icon
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.3M 0.12%
17,421
-1,844
-10% -$137K
SPTL icon
79
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.3M 0.12%
44,670
-24,657
-36% -$716K
JPM icon
80
JPMorgan Chase
JPM
$824B
$1.3M 0.12%
9,666
+742
+8% +$99.5K
VB icon
81
Vanguard Small-Cap ETF
VB
$65.9B
$1.27M 0.12%
6,925
+448
+7% +$82.2K
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.17M 0.11%
29,290
+440
+2% +$17.6K
CBU icon
83
Community Bank
CBU
$3.14B
$1.16M 0.11%
18,433
+129
+0.7% +$8.12K
JQUA icon
84
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$1.15M 0.11%
29,669
+17,280
+139% +$670K
NUMV icon
85
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$1.13M 0.1%
38,093
+4,720
+14% +$140K
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.13M 0.1%
12,523
+54
+0.4% +$4.86K
MBB icon
87
iShares MBS ETF
MBB
$40.9B
$1.13M 0.1%
12,131
+11,579
+2,098% +$1.07M
IOO icon
88
iShares Global 100 ETF
IOO
$7.02B
$1.12M 0.1%
17,460
+134
+0.8% +$8.58K
ORCL icon
89
Oracle
ORCL
$628B
$1.09M 0.1%
13,337
+13
+0.1% +$1.06K
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.08M 0.1%
19,541
+8,766
+81% +$486K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.08M 0.1%
21,533
+12,232
+132% +$614K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.07M 0.1%
11,689
-158
-1% -$14.4K
MDY icon
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.04M 0.1%
2,358
+9
+0.4% +$3.99K
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.04M 0.1%
9,987
+2,460
+33% +$256K
MGA icon
95
Magna International
MGA
$12.7B
$1.04M 0.09%
18,415
– –
COMT icon
96
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$1.01M 0.09%
35,898
+10,210
+40% +$288K
PEP icon
97
PepsiCo
PEP
$203B
$1M 0.09%
5,559
+43
+0.8% +$7.77K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$996K 0.09%
11,908
+452
+4% +$37.8K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$990K 0.09%
19,998
+260
+1% +$12.9K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$983K 0.09%
13,635
+2,961
+28% +$213K
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4
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