BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+4.42%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.22B
AUM Growth
+$1.22B
(+6%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
1,109
New
63
Increased
407
Reduced
172
Closed
53
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$14.8M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$13.9M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$10.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$9.88M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$8.07M |
Sector Composition
| 1 | Healthcare | 3.45% |
| 2 | Technology | 2.5% |
| 3 | Financials | 0.87% |
| 4 | Industrials | 0.72% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $107M | 8.78% | 674,921 +5,108 | +0.8% | +$810K |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $88.3M | 7.25% | 2,713,924 +391,019 | +17% | +$12.7M |
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $84.3M | 6.92% | 515,160 -90,327 | -15% | -$14.8M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $79.8M | 6.55% | 179,063 -1,790 | -1% | -$798K |
|
5
Vanguard Value ETF
VTV
$144B
| $62.7M | 5.15% | 441,407 +13,804 | +3% | +$1.96M |
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $60.1M | 4.93% | 1,195,559 +25,353 | +2% | +$1.28M |
|
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $53.4M | 4.38% | +1,090,772 | New | +$53.4M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $52.2M | 4.28% | 773,476 +32,905 | +4% | +$2.22M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $47.7M | 3.92% | 487,358 +50,119 | +11% | +$4.91M |
|
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $43.8M | 3.6% | 600,229 -135,243 | -18% | -$9.88M |
|
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $43.7M | 3.58% | 1,483,093 +20,466 | +1% | +$603K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $37.3M | 3.06% | 916,914 +65,260 | +8% | +$2.65M |
|
13
Vanguard Total Bond Market
BND
$134B
| $34M | 2.79% | 468,213 -37,292 | -7% | -$2.71M |
|
|
14
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $31.5M | 2.59% | 343,324 -87,867 | -20% | -$8.07M |
|
15
Stryker
SYK
$150B
| $23.1M | 1.9% | 75,853 +81 | +0.1% | +$24.7K |
|
|
16
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $22.6M | 1.86% | 241,244 -148,130 | -38% | -$13.9M |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $22.6M | 1.86% | 167,751 +6,113 | +4% | +$824K |
|
18
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $22.1M | 1.82% | 840,928 +32,665 | +4% | +$860K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.4M | 1.67% | 515,639 -10,936 | -2% | -$433K |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13.8M | 1.13% | 264,277 +24,613 | +10% | +$1.28M |
|
21
Apple
AAPL
$3.45T
| $12.4M | 1.02% | 63,931 +297 | +0.5% | +$57.6K |
|
22
SPDR S&P International Small Cap ETF
GWX
$766M
| $11.9M | 0.98% | 390,702 +15,520 | +4% | +$474K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $7.99M | 0.66% | 74,894 +2,560 | +4% | +$273K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.8M | 0.64% | 96,246 +4,128 | +4% | +$335K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.67M | 0.63% | 34,822 -4,921 | -12% | -$1.08M |
|