Bay-Harbor-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "MMSI",
  "NCNO",
  "PINS",
  "FIBK",
  "ALKS",
  "ARES",
  "HLNE",
  "HOOD",
  "APPF",
  "GTES",
  "ITRI",
  "PIPR",
  "AX",
  "AZEK",
  "FLEX",
  "GTX",
  "MPWR",
  "MGY",
  "FN",
  "MTCH",
  "RNG",
  "LTH",
  null,
  "SMTC",
  "ASB",
  "RXO",
  "FA",
  "TRU",
  "JAZZ",
  "RDNT",
  "KTOS",
  "NEO",
  "RRX",
  "POOL",
  "CCCS",
  "OSK",
  "MASI",
  "PLXS",
  "MGEE",
  "MORN",
  "SNDR",
  "TROW",
  "RJF",
  "AR",
  "ARW",
  "MOS",
  "AFG",
  "MCHI",
  "AAL",
  "BROS",
  "ENTG",
  "AKAM",
  "FLO",
  "OLLI",
  "EXAS",
  "DNB",
  "HUM",
  "PRGS",
  "HP",
  "H",
  "CVBF",
  "MP",
  "PCG",
  "AWR",
  "RF",
  "FTI",
  "ALSN",
  "QSR",
  "ATR",
  "NPO",
  "HUBG",
  "NSIT",
  "GATX",
  "FWONK",
  "SNOW",
  "MU",
  "MCY",
  "PATK",
  "BKE",
  "JXN",
  "STR",
  "LBRT",
  "ACN",
  "LEVI",
  "ZS",
  "ITT",
  "KBR",
  "PBH",
  "KBH",
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "PPBI",
  "MBC",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "MATX",
  "MWA",
  "SBCF",
  "SFNC",
  "JEF",
  "SHOO",
  "NMIH",
  "NGVT",
  "JLL",
  "ATI",
  "KTB",
  "FIZZ",
  "ALL",
  "ASGN",
  "MOG-A",
  "GOOGL",
  "AVT",
  "PTCT",
  "AIN",
  null,
  "PRKS",
  "ALNY",
  "VCYT",
  "ATGE",
  "RUSHA",
  null,
  "VYX",
  "AXP",
  "ATMU",
  "ALGM",
  "ADMA",
  null,
  "AFRM",
  "JOE",
  "AMG",
  "APG",
  "APAM",
  "AIG",
  "ACA",
  "TEAM",
  "T",
  "GOLF",
  "BLK",
  "ESAB",
  null,
  null,
  "AYI",
  "AROC",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "AUB",
  "HRI",
  "FELE",
  "HGV",
  "FORM",
  "WRB",
  "BOH",
  "ITGR",
  "BSX",
  "HRB",
  "CRS",
  null,
  "KAR",
  "LCII",
  "COF",
  "LEN-B",
  "KMT",
  "CMI",
  null,
  "KFY",
  null,
  "LNC",
  null,
  "NMRK",
  "DUK",
  "OII",
  "D",
  "NAVI",
  "PFSI",
  "DT",
  "NNI",
  "NWBI",
  "PRIM",
  "REZI",
  "RKT",
  "EHC",
  "EBAY",
  "PINC",
  "RL",
  "QS",
  "SJW",
  "REYN",
  "WTRG",
  "FG",
  "EQH",
  "SMPL",
  "SKYW",
  "SFBS",
  "EOG",
  "SIGI",
  "TDS",
  "UEC",
  "URBN",
  "EXPE",
  "EXPD",
  "FFIV",
  "U",
  "LIVN",
  "SN",
  "PNR",
  "FFBC",
  "FFIN",
  "SDRL.OL",
  "FERG",
  "NTB",
  "IPAR",
  "FCX",
  "BGC",
  "TR",
  "FITB",
  "IBKR",
  "GD",
  "GILD",
  "IRDM",
  "GIS",
  "AMRX",
  "HLT",
  "AMBP",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "DRVN",
  "FBIN",
  null,
  "FE",
  "UNP",
  "FULT",
  "GBCI",
  "STC",
  "QCOM",
  "GLPI",
  "GNW",
  "SCCO",
  "IPGP",
  "OSCR",
  "ISRG",
  "GH",
  null,
  "ACI",
  "HEI-A",
  null,
  "HUBB",
  "EMXC",
  "HGTY",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  null,
  "IDA",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  "NBIX",
  "NWL",
  "ICE",
  "META",
  null,
  "LGF-A",
  "LFST",
  "MIR",
  "MRCY",
  "HEFA",
  null,
  "PAYO",
  "IVW",
  "RUSHB",
  "SHBI",
  "SWK",
  "TGLS",
  "SR",
  "TRN",
  null,
  "UHAL",
  null,
  null,
  "IQV",
  "KNSL",
  "KMI",
  "LHX",
  "LRCX",
  "LAZ",
  "FWONA",
  null,
  "LBTYK",
  "LIN",
  null,
  "L",
  null,
  "ENSG",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  null,
  "DRS",
  "MA",
  "RAMP",
  "EXEL",
  "PODD",
  "MDT",
  "ABCB",
  "AMKR",
  "BMI",
  "MSFT",
  "MDLZ",
  "CNR",
  "MS",
  "TMUS",
  "DXC",
  "DBX",
  "DOCS",
  "NDAQ",
  "ERIE",
  "EQT",
  "EXC",
  "EVR",
  "EVRG",
  "FSS",
  "EXPO",
  "FRME",
  "FHN",
  "FIS",
  "FND",
  "FLS",
  "FTV",
  "FL",
  "GE",
  "THG",
  "GPC",
  "GMS",
  "HXL",
  "HQY",
  "GXO",
  "GWRE",
  "NTRS",
  "NI",
  "HEI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "IBRX",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "EMN",
  "PCAR",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VHT",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  null,
  "PSTG",
  "KEYS",
  "MAN",
  "LPLA",
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "ORA",
  "NYT",
  "DGX",
  "PPG",
  "IOT",
  "ROK",
  "SLVM",
  "TFSL",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "ROP",
  "SRE",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  "RSG",
  "SPLG",
  "IBM",
  "SSNC",
  "STGW",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  null,
  null,
  "UPS",
  "BIV",
  "AA",
  "NEM",
  "PNFP",
  "MET",
  "ALG",
  "HL",
  "UHAL-B",
  "SM",
  "DTM",
  "PSMT",
  "LZB",
  "AGIO",
  "UCTT",
  "RCL",
  "FCFS",
  "PCTY",
  "MCW",
  "MGNI",
  "SNV",
  "OGE",
  "HOMB",
  "SITE",
  "SCHW",
  "MNST",
  "EWBC",
  "EBC",
  "BANR",
  "PPC",
  "MDU",
  "UMBF",
  "POR",
  "EPC",
  "AEIS",
  "PAG",
  "SEM",
  "PNW",
  "STAG",
  "VWO",
  "LKQ",
  "JBL",
  "AWI",
  null,
  "LGF-B",
  "NJR",
  "LOB",
  "LPX",
  null,
  "USLM",
  "LBRDA",
  "PRMB",
  "TOWN",
  "TRMK",
  "EXP",
  "EME",
  "VIG",
  "RNST",
  "LAD",
  "LSCC",
  "LAUR",
  null,
  "TRGP",
  "AGO",
  "MOD",
  "TOST",
  "TXT",
  "TSCO",
  "SPNT",
  "NXT",
  "NTNX",
  "PTON",
  "SKX",
  "GBTG",
  "GDDY",
  "GL",
  "GGG",
  "VIAV",
  "IT",
  "SMG",
  "LRN",
  "GPN",
  "RMD",
  "THS",
  "ETR",
  "GEF-B",
  "GPI",
  "VYM",
  "GEF",
  "GFF",
  "DD",
  "VRTX",
  null,
  null,
  "EA",
  "GVA",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "GPK",
  "GRBK",
  "LOPE",
  "VRT",
  "HWC",
  "HAE",
  "SLM",
  "RLI",
  "R",
  "RRC",
  "MMS",
  "QLYS",
  "MTG",
  "MTDR",
  "PRGO",
  "SLGN",
  "SAIC",
  "SEIC",
  "ST",
  "ONB",
  "MKSI",
  "RGLD",
  "NFG",
  "PRI",
  "MLI",
  "PSN",
  "MAT",
  "MSM",
  "TCBI",
  "UGI",
  "VOYA",
  "ATO",
  "ADSK",
  "AON",
  "THC",
  "SWX",
  "SSB",
  "VNT",
  "WMG",
  "AMCR",
  "SHC",
  "SFM",
  "AEE",
  "GM",
  "WTS",
  "UAA",
  "SF",
  "ACGL",
  "TMHC",
  "TEX",
  "TOL",
  "AVY",
  "USFD",
  "SNX",
  "AFL",
  "TKR",
  "UBSI",
  "AXON",
  "THO",
  "APH",
  "ALLE",
  "VFC",
  "X",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "HSIC",
  "EFX",
  "IR",
  "VLY",
  "AIZ",
  "MIDD",
  "NCLH",
  "OPCH",
  "TTC",
  "CAH",
  "AEP",
  "BKR",
  "ESNT",
  "NVST",
  "DORM",
  "ACT",
  "FHI",
  "FBK",
  "ES",
  "CMRE",
  "INDB",
  "HRMY",
  "IDCC",
  "IFF",
  "JBLU",
  "EEFT",
  "IBOC",
  "NSP",
  "KN",
  "KNF",
  "LANC",
  "KNTK",
  "IDXX",
  "KMPR",
  "PJT",
  "KLIC",
  null,
  "LSTR",
  "IEX",
  "UA",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  null,
  "IVE",
  "NWS",
  "LCID",
  "HCA",
  "PFG",
  "LUV",
  null,
  "IVZ",
  "OVV",
  "RMBS",
  "ACIW",
  "DKS",
  "ABM",
  "AL",
  "KD",
  "FNB",
  "TPL",
  "ARMK",
  "UCB",
  "FAF",
  "MTX",
  "AAON",
  "DOX",
  "NWSA",
  "OGS",
  "TDC",
  "TPH",
  null,
  "HBAN",
  "NEU",
  "RGA",
  "HNI",
  "DKNG",
  "ACM",
  null,
  null,
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "BLV",
  "VYMI",
  "VXUS",
  "BNDX",
  "BND",
  null,
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VERX",
  "VTV",
  "VRNT",
  "VRRM",
  "VEEV",
  "VRSN",
  "VCTR",
  "VTRS",
  "V",
  "VIRT",
  "VSH",
  "VST",
  "WD",
  "WFRD",
  "WBD",
  "WMT",
  "WAT",
  "WAFD",
  "WSBC",
  "WERN",
  "WCC",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WAL",
  "WEN",
  "WST",
  "WLK",
  "WLY",
  "WSM",
  "WHR",
  "WTFC",
  "WTW",
  "WMB",
  "WSC",
  "WWD",
  "WSFS",
  "WH",
  "WYNN",
  "XEL",
  "WDAY",
  "WKC",
  "ZG",
  "YUM",
  "XPO",
  "YETI",
  "Z",
  "XYL",
  "ZBRA",
  "YELP",
  "FHB",
  null,
  null,
  "ENS",
  "LNT",
  "ESI",
  "DTE",
  null,
  "DY",
  "ADT",
  "OC",
  "GRMN",
  "ONTO",
  "PTC",
  "NXST",
  null,
  "FNF",
  "HAYW",
  "POST",
  "NOG",
  "G",
  "FOXA",
  "MTB",
  "JHG",
  "GEN",
  "FLR",
  "SOFI",
  "EXLS",
  "ALRM",
  "JBHT",
  "KEX",
  "KNX",
  "MSCI",
  "MTZ",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KEY",
  "VAC",
  "LUMN",
  "NDSN",
  "LBRDK",
  "JCI",
  "LBTYA",
  "NXPI",
  null,
  "LH",
  "MOH",
  "KDP",
  "NOV",
  "TER",
  "SO",
  "TTD",
  "SXT",
  "UFPI",
  "SON",
  "SJM",
  "SPXC",
  "TRMB",
  "PPL",
  "PFGC",
  "TDOC",
  "TGNA",
  "OKTA",
  "OTIS",
  "PB",
  "SW",
  "PSX",
  "SSD",
  "PLNT",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "RVTY",
  "RBLX",
  null,
  "SCI",
  "TDY",
  "SANM",
  "SYY",
  "ORI",
  "SEE",
  "TFX",
  "SPOT",
  null,
  "LII",
  "MANH",
  "LYV",
  null,
  "FTDR",
  "TNL",
  "MTUM",
  "LYB",
  "HBI",
  "ZION",
  "HALO",
  "LNTH",
  null,
  "UHS",
  "GEV",
  "CHWY",
  "ZWS",
  "OLED",
  "ZBH",
  "ZM",
  "GAP",
  "MCK",
  "PEGA",
  "NVT",
  "GWW",
  "NTAP",
  "SYF",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AVNT",
  "ALV",
  "AN",
  "ADP",
  "CAR",
  "AVTR",
  "AXTA",
  "AVA",
  "AXS",
  "BALL",
  "BAC",
  "BKU",
  "OZK",
  "BBWI",
  "BANF",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BDC",
  "BSY",
  "BRBR",
  "BKH",
  "BJ",
  "BILL",
  "BLKB",
  "BBY",
  "BMRN",
  "TECH",
  null,
  "BOKF",
  "BCC",
  "BA",
  "BAH",
  null,
  "BHF",
  "BFH",
  "EAT",
  "BWA",
  "BMY",
  "BFAM",
  "BBIO",
  "BCO",
  "BRC",
  "BOX",
  "BLDR",
  "BR",
  "BG",
  "CHRW",
  "WHD",
  "CBT",
  "CADE",
  "BWXT",
  "BURL",
  "CALX",
  "CWH",
  "CWT",
  "CALM",
  "CZR",
  "CPB",
  "CDNS",
  "CWST",
  "CG",
  "CVNA",
  "CARG",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CATY",
  "CBZ",
  "CASY",
  "CENT",
  "CENTA",
  "CCS",
  "CNC",
  "CNP",
  "CF",
  "SKY",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CRUS",
  "CHDN",
  "CMG",
  "CNK",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "YOU",
  "CWEN",
  "CWEN-A",
  "CNX",
  "CME",
  null,
  "KO",
  "CGNX",
  "CNO",
  "CDE",
  "CMA",
  "CBSH",
  "COHR",
  "COIN",
  "CNS",
  "CLBK",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "COLM",
  "CMC",
  "CBU",
  "CAG",
  "COP",
  "CRK",
  "ROAD",
  "COO",
  "CEG",
  null,
  "CPRT",
  "CORT",
  "ED",
  "CRVL",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CRGY",
  "CXT",
  "CROX",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CFR",
  "CWK",
  "CW",
  "DHR",
  "DDOG",
  "DVA",
  "DAN",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DNLI",
  "DVN",
  "FANG",
  "DAL",
  null,
  "DFS",
  "DLB",
  "DIOD",
  "DOCU",
  "DOCN",
  "DCI",
  "DPZ",
  "RSP",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  null,
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 1,150
Total Value: 316222937
Accession Number: 0001437749-25-016075
Form Type: 13F-HR
CIK: bay-harbor-wealth-management
Manager Name: Bay-Harbor-Wealth-Management

Data Enrichment

95% identified

1,092 identified58 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,150 positions • $316.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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Shares:553.4K

Value:$25.5M

% of Portfolio:8.1% ($25.5M/$316.2M)

464287200

IVV|464287200

Shares:42.3K

Value:$23.7M

% of Portfolio:7.5% ($23.7M/$316.2M)

25434V104

Shares:602.7K

Value:$23.2M

% of Portfolio:7.3% ($23.2M/$316.2M)

921943858

VEA|921943858

Shares:378.1K

Value:$19.2M

% of Portfolio:6.1% ($19.2M/$316.2M)

922908736

VUG|922908736

Shares:47.7K

Value:$17.7M

% of Portfolio:5.6% ($17.7M/$316.2M)

922908744

VTV|922908744

Shares:85.2K

Value:$14.7M

% of Portfolio:4.7% ($14.7M/$316.2M)

92203J407

BNDX|92203J407

Shares:286.7K

Value:$14.0M

% of Portfolio:4.4% ($14.0M/$316.2M)

921937827

BSV|921937827

Shares:172.5K

Value:$13.5M

% of Portfolio:4.3% ($13.5M/$316.2M)

46432F339

QUAL|46432F339

Shares:71.7K

Value:$12.3M

% of Portfolio:3.9% ($12.3M/$316.2M)

464287309

IVW|464287309

Shares:129.5K

Value:$12.0M

% of Portfolio:3.8% ($12.0M/$316.2M)

09290C103

Shares:229.6K

Value:$11.2M

% of Portfolio:3.5% ($11.2M/$316.2M)

464287408

IVE|464287408

Shares:48.0K

Value:$9.1M

% of Portfolio:2.9% ($9.1M/$316.2M)

25434V864

Shares:173.2K

Value:$8.2M

% of Portfolio:2.6% ($8.2M/$316.2M)

464288877

Shares:136.3K

Value:$8.0M

% of Portfolio:2.5% ($8.0M/$316.2M)

922042858

VWO|922042858

Shares:163.3K

Value:$7.4M

% of Portfolio:2.3% ($7.4M/$316.2M)

92206C771

Shares:147.8K

Value:$6.8M

% of Portfolio:2.2% ($6.8M/$316.2M)

921937819

BIV|921937819

Shares:85.9K

Value:$6.6M

% of Portfolio:2.1% ($6.6M/$316.2M)

464288588

Shares:70.1K

Value:$6.6M

% of Portfolio:2.1% ($6.6M/$316.2M)

921937793

BLV|921937793

Shares:91.5K

Value:$6.4M

% of Portfolio:2.0% ($6.4M/$316.2M)

25434V203

Shares:204.9K

Value:$6.4M

% of Portfolio:2.0% ($6.4M/$316.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V613)✕	553.4K	QoQ +0.96% (+5.3K) YoY +6.13% (+32.0K)	All Managers (Combined)	$25.5M	8.1% ($25.5M/$316.2M)	QoQ +2.93% (+$726.9K) YoY +7.27% (+$1.7M)
(IVVcusip464287200)	42.3K	QoQ -4.34% (-1.9K) YoY -25.49% (-14.5K)	All Managers (Combined)	$23.7M	7.5% ($23.7M/$316.2M)	QoQ -8.69% (-$2.3M) YoY -20.36% (-$6.1M)
(cusip25434V104)✕	602.7K	QoQ +3.78% (-22.0K) YoY +76.40% (+261.1K)	All Managers (Combined)	$23.2M	7.3% ($23.2M/$316.2M)	QoQ -1.46% (-$345.0K) YoY +85.57% (+$10.7M)
(VEAcusip921943858)	378.1K	QoQ -2.10% (-8.1K) YoY -11.87% (-50.9K)	All Managers (Combined)	$19.2M	6.1% ($19.2M/$316.2M)	QoQ +4.05% (-$749.8K) YoY -10.71% (-$2.3M)
(VUGcusip922908736)	47.7K	QoQ -6.51% (-3.3K) YoY -21.66% (-13.2K)	All Managers (Combined)	$17.7M	5.6% ($17.7M/$316.2M)	QoQ -15.53% (-$3.3M) YoY -15.60% (-$3.3M)
(VTVcusip922908744)	85.2K	QoQ -10.23% (-9.7K) YoY -23.02% (-25.5K)	All Managers (Combined)	$14.7M	4.7% ($14.7M/$316.2M)	QoQ -8.40% (-$1.4M) YoY -18.35% (-$3.3M)
(BNDXcusip92203J407)	286.7K	QoQ +3.13% (+8.7K) YoY -4.38% (-13.2K)	All Managers (Combined)	$14.0M	4.4% ($14.0M/$316.2M)	QoQ +2.64% (+$360.9K) YoY -5.10% (-$753.1K)
(BSVcusip921937827)	172.5K	QoQ +3.72% (+6.2K) YoY -2.82% (-5.0K)	All Managers (Combined)	$13.5M	4.3% ($13.5M/$316.2M)	QoQ +5.08% (+$653.3K) YoY -0.78% (-$106.6K)
(QUALcusip46432F339)	71.7K	QoQ +22.76% (+13.3K) YoY +34.31% (+18.3K)	All Managers (Combined)	$12.3M	3.9% ($12.3M/$316.2M)	QoQ +17.81% (+$1.9M) YoY +39.65% (+$3.5M)
(IVWcusip464287309)	129.5K	QoQ +9.77% (+11.5K) YoY +70.28% (+53.5K)	All Managers (Combined)	$12.0M	3.8% ($12.0M/$316.2M)	QoQ +0.36% (+$43.6K) YoY +87.20% (+$5.6M)
(cusip09290C103)✕	229.6K	QoQ +7.31% (+15.7K) YoY +16.39% (+32.4K)	All Managers (Combined)	$11.2M	3.5% ($11.2M/$316.2M)	QoQ +2.10% (+$230.6K) YoY +27.82% (+$2.4M)
(IVEcusip464287408)	48.0K	QoQ +55.31% (+17.1K) YoY +70.23% (+19.8K)	All Managers (Combined)	$9.1M	2.9% ($9.1M/$316.2M)	QoQ +55.07% (+$3.2M) YoY +73.67% (+$3.9M)
(cusip25434V864)✕	173.2K	QoQ +1.79% (+3.1K) YoY +75.50% (+74.5K)	All Managers (Combined)	$8.2M	2.6% ($8.2M/$316.2M)	QoQ +3.18% (+$254.2K) YoY +77.29% (+$3.6M)
(cusip464288877)✕	136.3K	QoQ -13.25% (-20.8K) YoY +51.22% (+46.2K)	All Managers (Combined)	$8.0M	2.5% ($8.0M/$316.2M)	QoQ -2.55% (-$210.9K) YoY +63.84% (+$3.1M)
(VWOcusip922042858)	163.3K	QoQ +9.58% (+14.3K) YoY -3.96% (-6.7K)	All Managers (Combined)	$7.4M	2.3% ($7.4M/$316.2M)	QoQ +12.62% (+$828.4K) YoY +4.06% (-$288.5K)
(cusip92206C771)✕	147.8K	QoQ +1.38% (+2.0K) YoY -4.13% (-6.4K)	All Managers (Combined)	$6.8M	2.2% ($6.8M/$316.2M)	QoQ +3.55% (+$235.1K) YoY -2.66% (-$187.0K)
(BIVcusip921937819)	85.9K	QoQ +6.03% (+4.9K) YoY -1.23% (-1.1K)	All Managers (Combined)	$6.6M	2.1% ($6.6M/$316.2M)	QoQ +8.65% (+$523.6K) YoY +0.29% (-$19.5K)
(cusip464288588)✕	70.1K	QoQ -1.58% (-1.1K) YoY +6.33% (+4.2K)	All Managers (Combined)	$6.6M	2.1% ($6.6M/$316.2M)	QoQ +0.67% (-$44.0K) YoY +7.89% (+$481.0K)
(BLVcusip921937793)	91.5K	QoQ +3.60% (+3.2K) YoY -4.03% (-3.8K)	All Managers (Combined)	$6.4M	2.0% ($6.4M/$316.2M)	QoQ +6.61% (+$399.8K) YoY -6.56% (-$452.9K)
(cusip25434V203)✕	204.9K	QoQ +5.13% (+10.0K) YoY +76.36% (+88.7K)	All Managers (Combined)	$6.4M	2.0% ($6.4M/$316.2M)	QoQ +12.43% (+$707.9K) YoY +82.26% (+$2.9M)