BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+5.37%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.15B
AUM Growth
+$1.15B
(+5.2%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
1,101
New
116
Increased
422
Reduced
162
Closed
60
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$20.1M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$12.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.86M |
| 4 |
Vanguard Value ETF
VTV
|
$4.03M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.4M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.32% |
| 2 | Technology | 2.37% |
| 3 | Financials | 0.87% |
| 4 | Industrials | 0.69% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $94.9M | 8.26% | 605,487 +21,672 | +4% | +$3.4M |
|
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $93.1M | 8.1% | 669,813 +19,072 | +3% | +$2.65M |
|
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $74.6M | 6.49% | 2,322,905 +380,563 | +20% | +$12.2M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $74.3M | 6.47% | 180,853 +5,286 | +3% | +$2.17M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $59.1M | 5.14% | 427,603 +29,145 | +7% | +$4.03M |
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $58.8M | 5.12% | 1,170,206 +40,620 | +4% | +$2.04M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $51.4M | 4.47% | 735,472 +34,145 | +5% | +$2.39M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $49.5M | 4.31% | 740,571 -3,967 | -0.5% | -$265K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $43.6M | 3.79% | 437,239 +58,856 | +16% | +$5.86M |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $43.3M | 3.77% | 1,462,627 +52,802 | +4% | +$1.56M |
|
|
11
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $38.3M | 3.33% | 431,191 +226,198 | +110% | +$20.1M |
|
12
Vanguard Total Bond Market
BND
$134B
| $37.3M | 3.25% | 505,505 -25,366 | -5% | -$1.87M |
|
13
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $36.1M | 3.14% | 389,374 +17,162 | +5% | +$1.59M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $34.4M | 2.99% | 851,654 +48,969 | +6% | +$1.98M |
|
15
Stryker
SYK
$150B
| $21.6M | 1.88% | 75,772 +95 | +0.1% | +$27.1K |
|
16
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $21.3M | 1.85% | 808,263 +8,632 | +1% | +$227K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.8M | 1.81% | 526,575 -59,593 | -10% | -$2.35M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $20.1M | 1.74% | 161,638 +25,415 | +19% | +$3.15M |
|
19
SPDR S&P International Small Cap ETF
GWX
$766M
| $11.6M | 1.01% | 375,182 -413,351 | -52% | -$12.8M |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11.5M | 1% | 239,664 -5,651 | -2% | -$272K |
|
21
iShare MSCI Eurozone ETF
EZU
$7.87B
| $10.9M | 0.95% | 241,211 +1,066 | +0.4% | +$48.1K |
|
22
Apple
AAPL
$3.45T
| $10.5M | 0.91% | 63,634 -6,000 | -9% | -$989K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.38M | 0.73% | 39,743 -6,417 | -14% | -$1.35M |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $7.79M | 0.68% | 72,334 -3,161 | -4% | -$341K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.57M | 0.66% | 92,118 +2,764 | +3% | +$227K |
|