BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+5.58%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.11B
AUM Growth
+$1.11B
(+9.7%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
1,035
New
115
Increased
395
Reduced
82
Closed
104
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.31M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.17M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$2.31M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.15M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.89M |
Top Sells
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$721K |
| 3 |
Vanguard Total Bond Market
BND
|
$569K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$375K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$291K |
Sector Composition
| 1 | Healthcare | 3.57% |
| 2 | Technology | 2.97% |
| 3 | Financials | 1.03% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $102M | 9.24% | 2,807,853 +145,674 | +5% | +$5.31M |
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $101M | 9.15% | 584,718 -4,162 | -0.7% | -$721K |
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $92.9M | 8.38% | 541,128 +12,503 | +2% | +$2.15M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $80.5M | 7.26% | 168,775 +1,612 | +1% | +$769K |
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $66.9M | 6.04% | 2,160,102 +46,024 | +2% | +$1.43M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $51.8M | 4.67% | 1,046,571 +64,142 | +7% | +$3.17M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $50M | 4.51% | 602,000 +21,084 | +4% | +$1.75M |
|
8
Vanguard Value ETF
VTV
$144B
| $43.8M | 3.96% | 297,974 +8,061 | +3% | +$1.19M |
|
9
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $42.9M | 3.87% | 1,348,027 +54,191 | +4% | +$1.72M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $40.1M | 3.62% | 351,615 +8,135 | +2% | +$928K |
|
|
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $36.1M | 3.26% | 330,176 +17,232 | +6% | +$1.89M |
|
|
12
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $35.7M | 3.22% | 197,789 +12,793 | +7% | +$2.31M |
|
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $33.3M | 3% | 660,356 +21,265 | +3% | +$1.07M |
|
14
SPDR S&P International Small Cap ETF
GWX
$766M
| $32.8M | 2.96% | 868,708 +44,616 | +5% | +$1.69M |
|
15
Stryker
SYK
$150B
| $24.1M | 2.18% | 90,197 +226 | +0.3% | +$60.4K |
|
16
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $21.2M | 1.92% | 705,571 +38,025 | +6% | +$1.14M |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $18.9M | 1.71% | 105,947 +1,020 | +1% | +$182K |
|
|
18
Apple
AAPL
$3.45T
| $13.3M | 1.2% | 74,803 -8,482 | -10% | -$1.51M |
|
19
iShare MSCI Eurozone ETF
EZU
$7.87B
| $10.5M | 0.95% | 214,512 +11,763 | +6% | +$576K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.2M | 0.92% | 39,991 +610 | +2% | +$155K |
|
21
Endava
DAVA
$873M
| $7.56M | 0.68% | 45,000 | – | – |
|
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.25M | 0.65% | 84,768 -3,404 | -4% | -$291K |
|
23
Microsoft
MSFT
$3.77T
| $5.17M | 0.47% | 15,357 +614 | +4% | +$207K |
|
|
24
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.94M | 0.45% | 53,206 -4,038 | -7% | -$375K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.9M | 0.44% | 28,637 +1,262 | +5% | +$216K |
|