Portfolio (Quarterly)
Guide ↗
Bay Harbor Wealth Management, LLC
· CIK 0001767989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 52,477.0 | $39.3M | 9.06% | +22K | +73.3% | $748.89 | +2.8% |
| 2 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 710,366.0 | $36.7M | 8.47% | — | — | $51.69 | +2.6% |
| 3 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 588,169.0 | $27.1M | 6.26% | +127K | +27.6% | $46.15 | -1.1% |
| 4 | VUG | VANGUARD GROWTH ETF | — | 281,336.0 | $24.2M | 5.59% | +234K | +489.5% | $86.14 | +1.5% |
| 5 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 314,757.0 | $22.4M | 5.17% | -6K | -1.9% | $71.25 | +3.1% |
| 6 | VTV | VANGUARD VALUE ETF | — | 78,117.0 | $17.0M | 3.93% | -1K | -1.6% | $217.93 | +4.1% |
| 7 | IVW | ISHARES S&P 500 GROWTH ETF | — | 118,930.0 | $16.4M | 3.77% | — | — | $137.53 | +0.8% |
| 8 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 227,439.0 | $15.5M | 3.57% | -3K | -1.2% | $68.01 | +1.6% |
| 9 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 308,934.0 | $15.0M | 3.45% | +3K | +1.0% | $48.43 | -1.3% |
| 10 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 180,697.0 | $14.1M | 3.25% | +2K | +0.9% | $77.91 | -0.3% |
| 11 | IVE | ISHARES S&P 500 VALUE ETF | — | 60,974.0 | $13.8M | 3.19% | -15K | -19.4% | $227.06 | +4.8% |
| 12 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 250,724.0 | $12.0M | 2.76% | +6K | +2.5% | $47.75 | -0.8% |
| 13 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 271,071.0 | $11.2M | 2.58% | +17K | +6.8% | $41.25 | +5.2% |
| 14 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 107,695.0 | $8.9M | 2.06% | -67K | -38.5% | $82.84 | -1.2% |
| 15 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 167,937.0 | $8.9M | 2.04% | -26K | -13.4% | $52.72 | -16.1% |
| 16 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 137,466.0 | $8.2M | 1.89% | -2K | -1.7% | $59.69 | +1.6% |
| 17 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 192,203.0 | $8.1M | 1.87% | +5K | +2.6% | $42.21 | -1.2% |
| 18 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 62,474.0 | $7.8M | 1.79% | +2K | +2.9% | $124.42 | +1.0% |
| 19 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 21,497.0 | $7.4M | 1.70% | -6K | -20.5% | $342.83 | -11.3% |
| 20 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 317,486.0 | $7.2M | 1.67% | +11K | +3.7% | $22.78 | -1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.0%
Financial Services
21.2%
Industrials
11.4%
Consumer Cyclical
9.3%
Healthcare
7.3%
Communication Services
6.8%
Utilities
4.3%
Energy
3.9%
Consumer Defensive
3.7%
Basic Materials
1.5%