BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+8.38%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.09B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
1,018
New
84
Increased
421
Reduced
123
Closed
32
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$39.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$15.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.44M |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
$4.37M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.25% |
| 2 | Technology | 2.19% |
| 3 | Financials | 1.03% |
| 4 | Industrials | 0.77% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $90.6M | 8.29% | 583,815 -3,442 | -0.6% | -$534K |
|
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $78.4M | 7.18% | 650,741 +6,525 | +1% | +$786K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $67.5M | 6.17% | 175,567 +81 | +0% | +$31.1K |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $57.7M | 5.28% | 1,942,342 -1,196,117 | -38% | -$35.5M |
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $56.5M | 5.17% | 1,129,586 -11,562 | -1% | -$579K |
|
6
Vanguard Value ETF
VTV
$144B
| $55.9M | 5.12% | 398,458 +8,275 | +2% | +$1.16M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $47.3M | 4.33% | 701,327 +13,755 | +2% | +$928K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $45.9M | 4.2% | 744,538 +638,578 | +603% | +$39.4M |
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $41.4M | 3.79% | 1,409,825 -41,632 | -3% | -$1.22M |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $38.1M | 3.49% | 530,871 +216,145 | +69% | +$15.5M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $36.7M | 3.36% | 378,383 -131,725 | -26% | -$12.8M |
|
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $35.5M | 3.25% | 204,993 +15,179 | +8% | +$2.63M |
|
13
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $33.9M | 3.1% | 372,212 +3,656 | +1% | +$333K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $31.3M | 2.86% | 802,685 -400,586 | -33% | -$15.6M |
|
15
SPDR S&P International Small Cap ETF
GWX
$766M
| $23.2M | 2.12% | 788,533 -170,882 | -18% | -$5.03M |
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.2M | 2.03% | 586,168 +487,192 | +492% | +$18.5M |
|
17
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $19.8M | 1.81% | 799,631 +11,756 | +1% | +$291K |
|
18
Stryker
SYK
$150B
| $18.5M | 1.69% | 75,677 +98 | +0.1% | +$24K |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.5M | 1.42% | 136,223 -451 | -0.3% | -$51.4K |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11M | 1.01% | 245,315 +46,911 | +24% | +$2.11M |
|
21
iShare MSCI Eurozone ETF
EZU
$7.87B
| $9.48M | 0.87% | 240,145 -6,106 | -2% | -$241K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.41M | 0.86% | 46,160 +1,697 | +4% | +$346K |
|
23
Apple
AAPL
$3.45T
| $9.05M | 0.83% | 69,634 -4,897 | -7% | -$636K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $7.97M | 0.73% | 75,495 +29,042 | +63% | +$3.06M |
|
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.34M | 0.67% | 129,960 +114,006 | +715% | +$6.44M |
|