Instuitional Investor - Bay Harbor Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Bay Harbor Wealth Management, Llc
Portfolio Value $433,591,875
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 52,477 $39,299,688 9.06%
2. DFAC 710,366 $36,718,811 8.47%
3.
Ishares Core Total Usd Bond Market Etf
588,169 $27,144,000 6.26%
4.
Vanguard Growth Etf
281,336 $24,234,276 5.59%
5.
Vanguard Ftse Developed Markets Etf
314,757 $22,426,435 5.17%