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BPFH Boston Private Financial

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Highland Funds I Nexpoint Merger Arbitrage Fund
HMEAX, HMECX, HMEZX
270 310.33M 8.53M 4.07 Long Jun 2021
Rydex Series Funds S&P SmallCap 600 Pure Value Fund
RYAZX, RYSVX, RYYCX
170 86.23M 580.59K 0.67 Long Jun 2021
Rydex Variable Trust S&P SmallCap 600 Pure Value Fund
170 26.64M 178.33K 0.67 Long Jun 2021
Rydex Series Funds Multi-Hedge Strategies Fund
RYMSX, RYMQX, RYMRX, RYIMX
263 72.35M 458.58K 0.63 Long Jun 2021
Rydex Variable Trust Multi-Hedge Strategies Fund
262 57.98M 267.18K 0.59 Long Jun 2021
SARATOGA ADVANTAGE TRUST James Alpha Multi Strategy Alternative Income Portfolio
JAIMX, JAAMX, JACMX, JASMX
281 19.61M 49.54K 0.35 Long Feb 2021
Praxis Mutual Funds PRAXIS SMALL CAP INDEX FUND
MMSCX, MMSIX
460 158.76M 255.03K 0.16 Long Jun 2021
VALIC Co II Small Cap Value Fund
VCSVX
626 467.64M 688K 0.15 Long Feb 2021
GREAT-WEST FUNDS INC Great-West S&P Small Cap 600 Index Fund
MXISX, MXNSX, MXERX
615 855.66M 963.26K 0.11 Long Jun 2021
BNY Mellon Investment Portfolios Small Cap Stock Index Portfolio
607 742.33M 812.62K 0.11 Long Jun 2021
Allianz Variable Insurance Products Trust AZL Small Cap Stock Index Fund
606 951.55M 983.03K 0.11 Long Jun 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED SMALL-CAP FUND
VTMSX, VTSIX
605 9.24B 9M 0.10 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 5.52M 0.09 Long Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 2.99M 0.08 Long Apr 2021
Northern Funds Northern Small Cap Value Fund
NOSGX
588 2.93B 2.01M 0.07 Long Jun 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,685 168.51M 97.34K 0.06 Long Jun 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Small Cap Portfolio
730 20.47M 8.41K 0.04 Long Jun 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
989 48.6B 18.82M 0.04 Long Jun 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,001 1.68B 652.42K 0.04 Long Jun 2021
Northern Funds Northern Small Cap Core Fund
1,660 554.83M 176.78K 0.03 Long Jun 2021
Clearwater Investment Trust Clearwater Select Equity Fund
QWVOX
1,114 553.6M 123.61K 0.02 Long Jun 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,504 140.53B 30.44M 0.02 Long Jun 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,094 490.38M 77.36K 0.02 Long Jun 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,522 117.45B 17.83M 0.02 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 1.16M 0.01 Long Apr 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,209 7.02B 450.45K 0.01 Long Jun 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,913 1.35B 47.66K 0.00 Long Jun 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,610 35.59B 1.03M 0.00 Long Jun 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
3,940 1.27T 34.59M 0.00 Long Jun 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,825 24.56B 662.13K 0.00 Long Jun 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,992 774.74M 15.83K 0.00 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 98.7K 0.00 Long Apr 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,250 58.22B 956.33K 0.00 Long Jun 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,103 140.88B 1.54M 0.00 Long Jun 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,473 13.15B 1.49K 0.00 Long Jun 2021