BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-4.13%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.13B
AUM Growth
+$1.13B
(+2.2%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
979
New
53
Increased
343
Reduced
152
Closed
55
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$16.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.03M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$618K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$384K |
| 5 |
iShares Global Financials ETF
IXG
|
$370K |
Sector Composition
| 1 | Healthcare | 3.42% |
| 2 | Technology | 2.91% |
| 3 | Financials | 1.03% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $101M | 8.92% | 2,949,344 +141,491 | +5% | +$4.85M |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $97.7M | 8.62% | 571,571 +30,443 | +6% | +$5.2M |
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $97.4M | 8.59% | 612,946 +28,228 | +5% | +$4.48M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $80.3M | 7.09% | 177,006 +8,231 | +5% | +$3.73M |
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $52M | 4.59% | 1,036,793 +376,437 | +57% | +$18.9M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $51.2M | 4.52% | 1,110,830 +64,259 | +6% | +$2.96M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $49.9M | 4.4% | 639,162 +37,162 | +6% | +$2.9M |
|
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $49M | 4.33% | 1,627,129 -532,973 | -25% | -$16.1M |
|
9
Vanguard Value ETF
VTV
$144B
| $46.5M | 4.1% | 314,733 +16,759 | +6% | +$2.48M |
|
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $44M | 3.88% | 1,426,126 +78,099 | +6% | +$2.41M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $41.6M | 3.67% | 388,781 +37,166 | +11% | +$3.98M |
|
12
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $38.5M | 3.4% | 217,228 +19,439 | +10% | +$3.44M |
|
13
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $36.8M | 3.24% | 351,560 +21,384 | +6% | +$2.24M |
|
14
SPDR S&P International Small Cap ETF
GWX
$766M
| $32M | 2.83% | 911,119 +42,411 | +5% | +$1.49M |
|
15
Stryker
SYK
$150B
| $24.1M | 2.13% | 90,286 +89 | +0.1% | +$23.8K |
|
16
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $21.5M | 1.9% | 737,687 +32,116 | +5% | +$935K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $18.6M | 1.64% | 105,601 -346 | -0.3% | -$60.9K |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16.1M | 1.42% | +119,468 | New | +$16.1M |
|
19
Apple
AAPL
$3.45T
| $13.2M | 1.16% | 75,503 +700 | +0.9% | +$122K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.8M | 0.95% | 45,303 +5,312 | +13% | +$1.26M |
|
21
iShare MSCI Eurozone ETF
EZU
$7.87B
| $9.76M | 0.86% | 225,591 +11,079 | +5% | +$479K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.04M | 0.62% | 84,486 -282 | -0.3% | -$23.5K |
|
23
Endava
DAVA
$873M
| $5.99M | 0.53% | 45,000 | – | – |
|
24
Microsoft
MSFT
$3.77T
| $5.16M | 0.46% | 16,729 +1,372 | +9% | +$423K |
|
25
Johnson & Johnson
JNJ
$427B
| $5.03M | 0.44% | 28,376 -261 | -0.9% | -$46.3K |
|