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 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 708,070.0 | $31.9M | 8.28% | +35K | +5.1% | $45.12 | +12.6% |
| 2 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 460,907.0 | $21.3M | 5.52% | +14K | +3.0% | $46.19 | +0.1% |
| 3 | VUG | VANGUARD GROWTH ETF | — | 47,721.0 | $20.8M | 5.40% | +1K | +2.1% | $436.79 | -80.8% |
| 4 | IVV | ISHARES CORE S&P 500 ETF | — | 30,278.0 | $19.8M | 5.13% | +8K | +36.2% | $653.20 | +12.8% |
| 5 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 305,946.0 | $14.7M | 3.81% | +23K | +8.3% | $48.05 | +0.9% |
| 6 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 179,097.0 | $14.0M | 3.64% | +10K | +5.6% | $78.41 | -0.7% |
| 7 | IVW | ISHARES S&P 500 GROWTH ETF | — | 118,508.0 | $13.4M | 3.48% | +6K | +5.3% | $113.11 | +17.9% |
| 8 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 244,701.0 | $11.7M | 3.04% | +36K | +17.1% | $47.88 | -0.4% |
| 9 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 253,885.0 | $9.9M | 2.56% | +1K | +0.5% | $38.96 | +4.6% |
| 10 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 187,365.0 | $7.9M | 2.05% | +23K | +13.7% | $42.22 | +0.1% |
| 11 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 306,208.0 | $7.0M | 1.82% | +263K | +604.4% | $22.91 | -0.4% |
| 12 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 148,372.0 | $7.0M | 1.81% | +4K | +2.7% | $46.95 | -0.1% |
| 13 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 88,568.0 | $6.8M | 1.77% | +5K | +5.5% | $77.18 | -0.5% |
| 14 | MBB | ISHARES MBS ETF | — | 70,446.0 | $6.7M | 1.73% | +2K | +2.3% | $94.95 | -0.2% |
| 15 | BLV | VANGUARD LONG-TERM BOND ETF | — | 96,568.0 | $6.6M | 1.72% | +7K | +7.4% | $68.78 | +1.0% |
| 16 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 27,030.0 | $6.5M | 1.68% | +1K | +4.3% | $239.99 | +36.8% |
| 17 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 194,031.0 | $6.4M | 1.66% | +9K | +4.8% | $32.95 | +50.8% |
| 18 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 33,141.0 | $6.4M | 1.65% | +772.0 | +2.4% | $191.81 | +11.2% |
| 19 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 164,766.0 | $6.0M | 1.55% | +6K | +4.0% | $36.22 | +16.6% |
| 20 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 91,004.0 | $4.6M | 1.18% | +2K | +2.4% | $50.04 | +1.1% |
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
27.7%
Financial Services
23.7%
Consumer Cyclical
11.2%
Communication Services
8.7%
Industrials
8.2%
Healthcare
7.0%
Consumer Defensive
4.3%
Energy
3.9%
Utilities
2.6%
Basic Materials
1.8%