BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+5.29%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.01B
AUM Growth
+$1.01B
(+7.1%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
899
New
83
Increased
285
Reduced
77
Closed
26
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$15.3M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.42M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$3.96M |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$2.84M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.08M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.18M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.56M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.55M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.3M |
Sector Composition
| 1 | Healthcare | 3.56% |
| 2 | Technology | 2.62% |
| 3 | Financials | 1% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $96.5M | 9.54% | 2,622,134 +40,944 | +2% | +$1.51M |
|
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $89.4M | 8.85% | 593,911 +1,485 | +0.3% | +$224K |
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $82.8M | 8.19% | 516,315 +95,684 | +23% | +$15.3M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $72.1M | 7.13% | 167,794 -24,043 | -13% | -$10.3M |
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $64.9M | 6.42% | 2,074,540 +20,076 | +1% | +$628K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $51.8M | 5.12% | 953,050 +38,348 | +4% | +$2.08M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $44.2M | 4.37% | 557,481 +21,079 | +4% | +$1.67M |
|
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $41.1M | 4.06% | 1,272,522 +41,014 | +3% | +$1.32M |
|
9
Vanguard Value ETF
VTV
$144B
| $39.3M | 3.89% | 286,007 +782 | +0.3% | +$107K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.6M | 3.81% | 334,411 +5,851 | +2% | +$675K |
|
|
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $32M | 3.17% | 633,628 -30,606 | -5% | -$1.55M |
|
|
12
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $31.9M | 3.15% | 174,799 +21,708 | +14% | +$3.96M |
|
|
13
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $31.5M | 3.12% | 300,254 +51,550 | +21% | +$5.42M |
|
14
SPDR S&P International Small Cap ETF
GWX
$766M
| $31.4M | 3.11% | 812,147 +194 | +0% | +$7.5K |
|
15
Stryker
SYK
$150B
| $23.3M | 2.31% | 89,775 +266 | +0.3% | +$69.1K |
|
16
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $20.2M | 2% | 658,906 -6,824 | -1% | -$210K |
|
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $18.8M | 1.86% | 108,402 -7,470 | -6% | -$1.3M |
|
18
Apple
AAPL
$3.45T
| $10.6M | 1.05% | 77,377 +1,076 | +1% | +$147K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.85M | 0.97% | 41,497 -1,501 | -3% | -$356K |
|
20
iShare MSCI Eurozone ETF
EZU
$7.87B
| $9.82M | 0.97% | 199,032 +28,954 | +17% | +$1.43M |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.46M | 0.74% | 86,537 -1,024 | -1% | -$88.2K |
|
|
22
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $7.24M | 0.72% | 87,431 -18,856 | -18% | -$1.56M |
|
23
Endava
DAVA
$873M
| $5.1M | 0.5% | 45,000 | – | – |
|
24
Microsoft
MSFT
$3.77T
| $5.07M | 0.5% | 18,729 +277 | +2% | +$75K |
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $4.63M | 0.46% | 58,587 +4,949 | +9% | +$391K |
|