BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-5.99%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$972M
AUM Growth
+$972M
(-5.6%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
1,062
New
28
Increased
367
Reduced
132
Closed
43
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$30.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.1M |
| 3 |
Vanguard Value ETF
VTV
|
$7.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.75M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.84M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.02% |
| 2 | Technology | 2.57% |
| 3 | Financials | 1.01% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $81.5M | 8.39% | 587,257 -4,364 | -0.7% | -$606K |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $81M | 8.33% | 3,138,459 +36,624 | +1% | +$945K |
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $77M | 7.92% | 644,216 -8,851 | -1% | -$1.06M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $62.9M | 6.48% | 175,486 -4,223 | -2% | -$1.51M |
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $57.1M | 5.87% | 1,141,148 -270,114 | -19% | -$13.5M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $49.1M | 5.06% | 510,108 +176,982 | +53% | +$17.1M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $48.2M | 4.96% | 390,183 +59,912 | +18% | +$7.4M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $43.9M | 4.52% | 1,203,271 +15,346 | +1% | +$560K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $42.7M | 4.4% | 687,572 +4,922 | +0.7% | +$306K |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $42.4M | 4.36% | 1,451,457 +9,850 | +0.7% | +$288K |
|
|
11
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $30.6M | 3.15% | +189,814 | New | +$30.6M |
|
12
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $30.2M | 3.1% | 368,556 +1,217 | +0.3% | +$99.6K |
|
13
SPDR S&P International Small Cap ETF
GWX
$766M
| $25M | 2.57% | 959,415 +6,198 | +0.7% | +$162K |
|
14
Vanguard Total Bond Market
BND
$134B
| $22.4M | 2.31% | 314,726 -12,784 | -4% | -$912K |
|
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $17.1M | 1.76% | 787,875 -2,601 | -0.3% | -$56.5K |
|
16
Stryker
SYK
$150B
| $15.3M | 1.58% | 75,579 +106 | +0.1% | +$21.5K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.2M | 1.46% | 136,674 +8,205 | +6% | +$853K |
|
18
Apple
AAPL
$3.45T
| $10.3M | 1.06% | 74,531 -5,359 | -7% | -$741K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.36M | 0.86% | 44,463 -5,338 | -11% | -$1M |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.33M | 0.86% | 198,404 +50,779 | +34% | +$2.13M |
|
21
iShare MSCI Eurozone ETF
EZU
$7.87B
| $7.88M | 0.81% | 246,251 +2,911 | +1% | +$93.1K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.69M | 0.69% | 82,401 +1,787 | +2% | +$145K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.58M | 0.57% | 105,960 +3,634 | +4% | +$191K |
|
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $4.77M | 0.49% | 46,453 +46,336 | +39,603% | +$4.75M |
|
25
Johnson & Johnson
JNJ
$427B
| $4.34M | 0.45% | 26,547 -2,559 | -9% | -$418K |
|