BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
This Quarter Return
+5.5%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$238M
AUM Growth
+$238M
Cap. Flow
-$86.5M
Cap. Flow %
-36.38%
Top 10 Hldgs %
83.78%
Holding
44
New
18
Increased
16
Reduced
4
Closed
3

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.86M
2
IOO icon
iShares Global 100 ETF
IOO
$2.42M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.34M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.3M
5
USCI icon
US Commodity Index
USCI
$1.19M

Top Sells

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$109M
2
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
$1.06M
3
MGA icon
Magna International
MGA
$491K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
$238K
5
JUNR
GLOBAL X FDS GLOBAL X JR MINERS ETF
JUNR
$229K

Sector Composition

1 Consumer Discretionary 1.14%
2 Financials 0.68%
3 Technology 0.27%
4 Energy 0.26%
5 Communication Services 0.24%
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
$58.7M 24.69% 1,157,357 +115,476 +11% +$5.86M
IOO icon
2
iShares Global 100 ETF
IOO
$7.01B
$27.3M 11.5% 353,998 +31,293 +10% +$2.42M
ILCG icon
3
iShares Morningstar Growth ETF
ILCG
$2.93B
$17.3M 7.27% 173,332 +11,783 +7% +$1.17M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
$16.9M 7.11% 112,684 +7,432 +7% +$1.11M
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$16.5M 6.96% 199,507 +15,630 +9% +$1.3M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$22B
$14.4M 6.04% 249,416 +23,173 +10% +$1.34M
QAI icon
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$13.8M 5.8% 82,156 -649,536 -89% -$109M
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$13.7M 5.74% 118,388 +9,679 +9% +$1.12M
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$10.7M 4.5% 263,689 +19,860 +8% +$806K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.9M 4.16% 240,567 +24,549 +11% +$1.01M
USCI icon
11
US Commodity Index
USCI
$260M
$9.2M 3.87% 164,106 +21,146 +15% +$1.19M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$8.96M 3.77% 138,754 +14,043 +11% +$907K
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.98M 1.25% 63,907 +3,207 +5% +$150K
MGA icon
14
Magna International
MGA
$12.9B
$2.7M 1.14% 32,955 -5,983 -15% -$491K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.53M 0.64% 16,575 +142 +0.9% +$13.1K
GRP.U
16
Granite Real Estate Investment Trust
GRP.U
$3.47B
$1.5M 0.63% 41,261 – –
DOL icon
17
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$1.3M 0.55% 25,055 +15 +0.1% +$779
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$879K 0.37% 11,683 -68 -0.6% -$5.12K
STL
19
DELISTED
Sterling Bancorp
STL
$855K 0.36% 63,976 – –
EZU icon
20
iShare MSCI Eurozone ETF
EZU
$7.87B
$832K 0.35% 20,112 +951 +5% +$39.3K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$786K 0.33% +7,456 New +$786K
MCHI icon
22
iShares MSCI China ETF
MCHI
$7.91B
$700K 0.29% 14,523 +991 +7% +$47.8K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$700K 0.29% +8,291 New +$700K
XOM icon
24
Exxon Mobil
XOM
$487B
$625K 0.26% +6,180 New +$625K
VZ icon
25
Verizon
VZ
$186B
$578K 0.24% 10,946 -782 -7% -$41.3K
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