Bay Harbor Wealth Management, LLC
1,305 holdingsFiling period: 2026-03-31Current AUM: $419.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 708.1K | $31.9M | $36.7M | 8.75% | +34.5K | 2026-03-31 |
| 2 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 460.9K | $21.3M | $20.9M | 5.00% | +13.6K | 2026-03-31 |
| 3 | VUG | VANGUARD GROWTH ETF | 47.7K | $20.8M | $24.4M | 5.82% | +1.0K | 2026-03-31 |
| 4 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 320.7K | $20.6M | $22.6M | 5.41% | -38,392 | 2026-03-31 |
| 5 | IVV | ISHARES CORE S&P 500 ETF | 30.3K | $19.8M | $22.7M | 5.42% | +8.1K | 2026-03-31 |
| 6 | IVE | ISHARES S&P 500 VALUE ETF | 75.7K | $16.0M | $17.5M | 4.19% | -7,512 | 2026-03-31 |
| 7 | VTV | VANGUARD VALUE ETF | 79.4K | $15.6M | $17.5M | 4.17% | -6,369 | 2026-03-31 |
| 8 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 305.9K | $14.7M | $14.6M | 3.49% | +23.3K | 2026-03-31 |
| 9 | BSV | VANGUARD SHORT-TERM BOND ETF | 179.1K | $14.0M | $13.9M | 3.32% | +9.5K | 2026-03-31 |
| 10 | IVW | ISHARES S&P 500 GROWTH ETF | 118.5K | $13.4M | $16.0M | 3.83% | +5.9K | 2026-03-31 |
| 11 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 230.2K | $13.4M | $15.5M | 3.71% | -41,169 | 2026-03-31 |
| 12 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 175.0K | $12.2M | $13.6M | 3.24% | -14,332 | 2026-03-31 |
| 13 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 244.7K | $11.7M | $11.6M | 2.76% | +35.8K | 2026-03-31 |
| 14 | EFV | ISHARES MSCI EAFE VALUE ETF | 155.9K | $11.6M | $12.6M | 3.01% | -3,278 | 2026-03-31 |
| 15 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 253.9K | $9.9M | $10.7M | 2.55% | +1.4K | 2026-03-31 |
| 16 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 187.4K | $7.9M | $7.8M | 1.86% | +22.5K | 2026-03-31 |
| 17 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 139.8K | $7.6M | $8.2M | 1.96% | -15,713 | 2026-03-31 |
| 18 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 72.1K | $7.3M | $7.0M | 1.66% | -207 | 2026-03-31 |
| 19 | GOVT | ISHARES U.S. TREASURY BOND ETF | 306.2K | $7.0M | $6.9M | 1.64% | +262.7K | 2026-03-31 |
| 20 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 148.4K | $7.0M | $6.8M | 1.63% | +3.9K | 2026-03-31 |
| 21 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 88.6K | $6.8M | $6.7M | 1.60% | +4.7K | 2026-03-31 |
| 22 | EFG | ISHARES MSCI EAFE GROWTH ETF | 60.7K | $6.8M | $7.4M | 1.76% | -- | 2026-03-31 |
| 23 | MBB | ISHARES MBS ETF | 70.4K | $6.7M | $6.5M | 1.56% | +1.6K | 2026-03-31 |
| 24 | BLV | VANGUARD LONG-TERM BOND ETF | 96.6K | $6.6M | $6.4M | 1.52% | +6.7K | 2026-03-31 |
| 25 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 27.0K | $6.5M | $8.1M | 1.93% | +1.1K | 2026-03-31 |
← Scroll →
Page 1 of 53