BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-1.09%
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
(-0.07%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
945
New
50
Increased
329
Reduced
78
Closed
17
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.95M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.83M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$1.77M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.47M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.45M |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.51M |
| 2 |
GE Aerospace
GE
|
$2.48M |
| 3 |
Microsoft
MSFT
|
$1.12M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$768K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$630K |
Sector Composition
| 1 | Healthcare | 3.61% |
| 2 | Technology | 2.75% |
| 3 | Financials | 1.04% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $96.4M | 9.54% | 2,662,179 +40,045 | +2% | +$1.45M |
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $89.9M | 8.9% | 588,880 -5,031 | -0.8% | -$768K |
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $83.7M | 8.28% | 528,625 +12,310 | +2% | +$1.95M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $72M | 7.13% | 167,163 -631 | -0.4% | -$272K |
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $66.1M | 6.54% | 2,114,078 +39,538 | +2% | +$1.24M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $49.1M | 4.86% | 982,429 +29,379 | +3% | +$1.47M |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $45.4M | 4.5% | 580,916 +23,435 | +4% | +$1.83M |
|
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $41.1M | 4.07% | 1,293,836 +21,314 | +2% | +$677K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39.4M | 3.9% | 343,480 +9,069 | +3% | +$1.04M |
|
10
Vanguard Value ETF
VTV
$144B
| $39.2M | 3.88% | 289,913 +3,906 | +1% | +$529K |
|
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $32.3M | 3.19% | 639,091 +5,463 | +0.9% | +$276K |
|
|
12
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $32.2M | 3.19% | 184,996 +10,197 | +6% | +$1.77M |
|
13
SPDR S&P International Small Cap ETF
GWX
$766M
| $31.7M | 3.14% | 824,092 +11,945 | +1% | +$460K |
|
14
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $31.5M | 3.12% | 312,944 +12,690 | +4% | +$1.28M |
|
15
Stryker
SYK
$150B
| $23.7M | 2.35% | 89,971 +196 | +0.2% | +$51.7K |
|
16
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $20.1M | 1.99% | 667,546 +8,640 | +1% | +$260K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $17.8M | 1.76% | 104,927 -3,475 | -3% | -$588K |
|
18
Apple
AAPL
$3.45T
| $11.8M | 1.17% | 83,285 +5,908 | +8% | +$836K |
|
19
iShare MSCI Eurozone ETF
EZU
$7.87B
| $9.76M | 0.97% | 202,749 +3,717 | +2% | +$179K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.32M | 0.92% | 39,381 -2,116 | -5% | -$501K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.6M | 0.75% | 88,172 +1,635 | +2% | +$141K |
|
22
Endava
DAVA
$873M
| $6.11M | 0.61% | 45,000 | – | – |
|
|
23
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.76M | 0.47% | 57,244 -30,187 | -35% | -$2.51M |
|
24
Johnson & Johnson
JNJ
$427B
| $4.42M | 0.44% | 27,375 -463 | -2% | -$74.8K |
|
|
25
Microsoft
MSFT
$3.77T
| $4.16M | 0.41% | 14,743 -3,986 | -21% | -$1.12M |
|