Instuitional Investor - Bay Harbor Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Bay Harbor Wealth Management, Llc
Portfolio Value $261,679,161
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 79,194 $37,825,763 14.45%
2.
Vanguard Growth Etf
69,536 $21,617,513 8.26%
3.
Vanguard Ftse Developed Markets Etf
423,857 $20,302,768 7.75%
4.
Vanguard Value Etf
118,321 $17,689,029 6.75%
5.
Ishares Core Total Usd Bond Market Etf
381,398 $17,571,033 6.71%