Bay Harbor Wealth Management, LLC 13F Portfolio

Entity	Category	QoQ AUM Change	AUM (13F)	# of Holdings	Performance Rank	Equities Trend
BH Bay Harbor Wealth Management, LLC	Institutional Filer	▲ 0.77%	$385.7M	1301

Current Portfolio Holdings

Showing top 1000 reported positions by value (Total positions in database: 1301)

#	Stock	Company Name	Sector	Shares Held	Market Value	% of Portfolio
1	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	—	708K	$31.9M	8.28%
2	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	—	461K	$21.3M	5.52%
3	VUG	VANGUARD GROWTH ETF	—	48K	$20.8M	5.40%
4	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	—	321K	$20.6M	5.33%
5	IVV	ISHARES CORE S&P 500 ETF	—	30K	$19.8M	5.13%
6	IVE	ISHARES S&P 500 VALUE ETF	—	76K	$16.0M	4.14%
7	VTV	VANGUARD VALUE ETF	—	79K	$15.6M	4.04%
8	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	—	306K	$14.7M	3.81%
9	BSV	VANGUARD SHORT-TERM BOND ETF	—	179K	$14.0M	3.64%
10	IVW	ISHARES S&P 500 GROWTH ETF	—	119K	$13.4M	3.48%
11	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	—	230K	$13.4M	3.47%
12	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	—	175K	$12.2M	3.17%
13	DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	—	245K	$11.7M	3.04%
14	EFV	ISHARES MSCI EAFE VALUE ETF	—	156K	$11.6M	3.01%
15	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	—	254K	$9.9M	2.56%

Showing 1 to 15 of 1000 holdings