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 | — | 673,548.0 | $31.5M | 8.23% | NEW | — | $46.80 | +8.6% |
| 2 | VUG | VANGUARD GROWTH ETF | — | 46,717.0 | $22.8M | 5.95% | NEW | — | $487.86 | -82.8% |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 359,099.0 | $22.4M | 5.86% | NEW | — | $62.47 | +12.5% |
| 4 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 447,303.0 | $20.8M | 5.44% | NEW | — | $46.54 | -0.7% |
| 5 | IVE | ISHARES S&P 500 VALUE ETF | — | 83,200.0 | $17.6M | 4.61% | NEW | — | $212.07 | +6.7% |
| 6 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 271,348.0 | $16.5M | 4.31% | NEW | — | $60.81 | +9.3% |
| 7 | VTV | VANGUARD VALUE ETF | — | 85,748.0 | $16.4M | 4.28% | NEW | — | $190.99 | +13.9% |
| 8 | IVV | ISHARES CORE S&P 500 ETF | — | 22,226.0 | $15.2M | 3.98% | NEW | — | $684.93 | +7.6% |
| 9 | IVW | ISHARES S&P 500 GROWTH ETF | — | 112,578.0 | $13.9M | 3.62% | NEW | — | $123.26 | +8.2% |
| 10 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 282,603.0 | $13.7M | 3.57% | NEW | — | $48.32 | +0.4% |
| 11 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 169,561.0 | $13.4M | 3.49% | NEW | — | $78.81 | -1.2% |
| 12 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 189,372.0 | $12.7M | 3.33% | NEW | — | $67.22 | +21.2% |
| 13 | OEF | ISHARES S&P 100 ETF | — | 34,200.0 | $11.7M | 3.06% | NEW | — | $342.97 | +4.8% |
| 14 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 159,204.0 | $11.4M | 2.97% | NEW | — | $71.41 | +6.0% |
| 15 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 208,927.0 | $10.0M | 2.62% | NEW | — | $47.95 | -0.5% |
| 16 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 252,510.0 | $9.6M | 2.51% | NEW | — | $38.11 | +6.9% |
| 17 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 155,521.0 | $8.4M | 2.18% | NEW | — | $53.76 | +9.7% |
| 18 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 72,353.0 | $7.4M | 1.92% | NEW | — | $101.67 | -0.6% |
| 19 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 164,820.0 | $7.0M | 1.83% | NEW | — | $42.56 | -0.7% |
| 20 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 144,515.0 | $6.8M | 1.78% | NEW | — | $47.08 | -0.4% |
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
Financial Services
38.3%
Technology
24.6%
Consumer Cyclical
9.7%
Communication Services
7.6%
Healthcare
5.7%
Industrials
5.3%
Consumer Defensive
2.8%
Energy
2.1%
Utilities
1.8%
Basic Materials
1.2%