BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-3.73%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.21B
AUM Growth
+$1.21B
(-0.36%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
1,128
New
63
Increased
398
Reduced
193
Closed
82
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$68M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.2M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.37M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.77M |
| 5 |
Vanguard Value ETF
VTV
|
$2.84M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.11% |
| 2 | Technology | 2.5% |
| 3 | Financials | 0.92% |
| 4 | Consumer Staples | 0.78% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $105M | 8.61% | 680,054 +5,133 | +0.8% | +$790K |
|
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $89.5M | 7.37% | 2,887,068 +173,144 | +6% | +$5.37M |
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $84.3M | 6.95% | 2,650,749 +2,135,589 | +415% | +$68M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $78M | 6.42% | 181,634 +2,571 | +1% | +$1.1M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $64M | 5.27% | 680,610 +193,252 | +40% | +$18.2M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $63.7M | 5.25% | 461,986 +20,579 | +5% | +$2.84M |
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $56.8M | 4.68% | 1,127,533 -68,026 | -6% | -$3.43M |
|
|
8
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $53.8M | 4.43% | 1,172,982 +82,210 | +8% | +$3.77M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $48.9M | 4.03% | 760,674 -12,802 | -2% | -$824K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $43.5M | 3.58% | 627,982 +27,753 | +5% | +$1.92M |
|
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $39M | 3.21% | 1,331,124 -151,969 | -10% | -$4.46M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $38.7M | 3.19% | 987,561 +70,647 | +8% | +$2.77M |
|
13
Vanguard Total Bond Market
BND
$134B
| $32M | 2.64% | 458,625 -9,588 | -2% | -$669K |
|
14
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $31.6M | 2.6% | 361,240 +17,916 | +5% | +$1.57M |
|
15
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $22.6M | 1.86% | 248,953 +7,709 | +3% | +$699K |
|
16
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $22.2M | 1.83% | 867,013 +26,085 | +3% | +$669K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $22.1M | 1.82% | 167,327 -424 | -0.3% | -$55.9K |
|
18
Stryker
SYK
$150B
| $20.7M | 1.71% | 75,888 +35 | +0% | +$9.57K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.3M | 1.59% | 509,795 -5,844 | -1% | -$222K |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $14.7M | 1.21% | 292,430 +28,153 | +11% | +$1.41M |
|
21
SPDR S&P International Small Cap ETF
GWX
$766M
| $11.9M | 0.98% | 406,756 +16,054 | +4% | +$468K |
|
22
Apple
AAPL
$3.45T
| $11.5M | 0.95% | 67,360 +3,429 | +5% | +$587K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $7.77M | 0.64% | 75,760 +866 | +1% | +$88.8K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.15M | 0.59% | 34,347 -475 | -1% | -$98.9K |
|
25
Vanguard Growth ETF
VUG
$185B
| $5.89M | 0.49% | 21,626 +1,662 | +8% | +$453K |
|