Bay Harbor Wealth Management, LLC
870 holdingsFiling period: 2026-06-30Current AUM: $427.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 52.5K | $39.3M | $40.3M | 9.45% | +22.2K | 2026-06-30 |
| 2 | DFAU | Dimensional US Core Equity Market ETF | 710.4K | $36.7M | $37.5M | 8.77% | +2.3K | 2026-06-30 |
| 3 | IUSB | iShares Core Total Usd Bond Market ETF | 588.2K | $27.1M | $26.3M | 6.17% | +127.3K | 2026-06-30 |
| 4 | VUG | Vanguard Growth ETF | 281.3K | $24.2M | $24.6M | 5.77% | +233.6K | 2026-06-30 |
| 5 | VEA | Vanguard Ftse Developed Markets ETF | 314.8K | $22.4M | $21.8M | 5.11% | -5,950 | 2026-06-30 |
| 6 | VTV | Vanguard Value ETF | 78.1K | $17.0M | $17.7M | 4.14% | -1,262 | 2026-06-30 |
| 7 | IVW | iShares S&P 500 Growth ETF | 118.9K | $16.4M | $16.4M | 3.84% | +422 | 2026-06-30 |
| 8 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 227.4K | $15.5M | $15.6M | 3.65% | -2,740 | 2026-06-30 |
| 9 | BNDX | Vanguard Total International Bond ETF | 308.9K | $15.0M | $14.6M | 3.42% | +3.0K | 2026-06-30 |
| 10 | BSV | Vanguard Short-Term Bond ETF | 180.7K | $14.1M | $13.9M | 3.25% | +1.6K | 2026-06-30 |
| 11 | IVE | iShares S&P 500 Value ETF | 61.0K | $13.8M | $14.6M | 3.41% | -14,714 | 2026-06-30 |
| 12 | DFSD | Dimensional Short-Duration Fixed Income ETF | 250.7K | $12.0M | $11.7M | 2.74% | +6.0K | 2026-06-30 |
| 13 | DFAI | Dimensional International Core Equity Market ETF | 271.1K | $11.2M | $11.2M | 2.62% | +17.2K | 2026-06-30 |
| 14 | IEMG | iShares Core Msci Emerging Markets ETF | 107.7K | $8.9M | $8.1M | 1.90% | -67,345 | 2026-06-30 |
| 15 | BAI | iShares A.I. Innovation and Tech Active ETF | 167.9K | $8.9M | $6.9M | 1.63% | -26,094 | 2026-06-30 |
| 16 | VWO | Vanguard Ftse Emerging Markets ETF | 137.5K | $8.2M | $7.8M | 1.82% | -2,342 | 2026-06-30 |
| 17 | DFCF | Dimensional Core Fixed Income ETF | 192.2K | $8.1M | $7.8M | 1.83% | +4.8K | 2026-06-30 |
| 18 | EFG | iShares Msci Eafe Growth ETF | 62.5K | $7.8M | $7.4M | 1.73% | +1.8K | 2026-06-30 |
| 19 | MTUM | iShares Msci USA Momentum Factor ETF | 21.5K | $7.4M | $6.3M | 1.48% | -5,533 | 2026-06-30 |
| 20 | GOVT | iShares U.S. Treasury Bond ETF | 317.5K | $7.2M | $7.1M | 1.65% | +11.3K | 2026-06-30 |
| 21 | VMBS | Vanguard Mortgage-Backed Securities ETF | 149.2K | $7.0M | $6.8M | 1.58% | +803 | 2026-06-30 |
| 22 | BIV | Vanguard Intermediate-Term Bond ETF | 89.2K | $6.8M | $6.6M | 1.54% | +649 | 2026-06-30 |
| 23 | MBB | iShares Mbs ETF | 71.7K | $6.8M | $6.6M | 1.54% | +1.2K | 2026-06-30 |
| 24 | BLV | Vanguard Long-Term Bond ETF | 97.3K | $6.7M | $6.3M | 1.48% | +753 | 2026-06-30 |
| 25 | TLH | iShares 10-20 Year Treasury Bond ETF | 61.2K | $6.1M | $5.8M | 1.37% | -10,990 | 2026-06-30 |
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