BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
This Quarter Return
+6.78%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$4.02M
Cap. Flow %
-1.9%
Top 10 Hldgs %
85.03%
Holding
295
New
1
Increased
17
Reduced
3
Closed
269

Top Buys

1
USCI icon
US Commodity Index
USCI
$3.65M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.05M
3
IOO icon
iShares Global 100 ETF
IOO
$1.42M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.42M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.17M

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.77M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.44M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.15M
4
CELG
Celgene Corp
CELG
$852K
5
XOM icon
Exxon Mobil
XOM
$809K

Sector Composition

1 Consumer Discretionary 1.52%
2 Financials 0.33%
3 Communication Services 0.26%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$50.6M 23.93% 1,041,881 +62,773 +6% +$3.05M
IOO icon
2
iShares Global 100 ETF
IOO
$7.01B
$23.2M 10.97% 322,705 +19,767 +7% +$1.42M
QAI icon
3
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$20.9M 9.88% 731,692 +49,653 +7% +$1.42M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
$14.6M 6.92% 105,252 +5,273 +5% +$733K
ILCG icon
5
iShares Morningstar Growth ETF
ILCG
$2.93B
$14.5M 6.85% 161,549 +9,244 +6% +$829K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$13.9M 6.56% 183,877 +9,154 +5% +$691K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$22B
$12.2M 5.76% 226,243 +21,757 +11% +$1.17M
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$11.6M 5.48% 108,709 -6,296 -5% -$671K
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$9.72M 4.59% 243,829 +17,221 +8% +$686K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.67M 4.1% 216,018 +14,846 +7% +$596K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$8.25M 3.9% 124,711 +9,209 +8% +$609K
USCI icon
12
US Commodity Index
USCI
$260M
$8M 3.78% 142,960 +65,238 +84% +$3.65M
MGA icon
13
Magna International
MGA
$12.9B
$3.22M 1.52% 38,938 – –
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.72M 1.29% 60,700 +354 +0.6% +$15.9K
GRP.U
15
Granite Real Estate Investment Trust
GRP.U
$3.47B
$1.48M 0.7% 41,261 – –
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.41M 0.67% 16,433 -2,929 -15% -$251K
DOL icon
17
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$1.24M 0.58% 25,040 +508 +2% +$25.1K
PVI icon
18
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$1.06M 0.5% 42,614 -4,029 -9% -$101K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$818K 0.39% 11,751 +177 +2% +$12.3K
EZU icon
20
iShare MSCI Eurozone ETF
EZU
$7.87B
$723K 0.34% 19,161 +4,161 +28% +$157K
STL
21
DELISTED
Sterling Bancorp
STL
$697K 0.33% 63,976 – –
MCHI icon
22
iShares MSCI China ETF
MCHI
$7.91B
$623K 0.29% 13,532 +3,347 +33% +$154K
VZ icon
23
Verizon
VZ
$186B
$547K 0.26% 11,728 +3 +0% +$140
CWI icon
24
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$432K 0.2% +12,608 New +$432K
SIL icon
25
Global X Silver Miners ETF NEW
SIL
$2.76B
$238K 0.11% 18,000 – –
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