WIM

Windhaven Investment Management Portfolio holdings

AUM $7.79B
1-Year Est. Return 7.81%
This Quarter Est. Return
1 Year Est. Return
+7.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.79B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$208M
3
+$115M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$88.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$17M

Top Sells

1
+$184M
2
+$183M
3
+$174M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$126M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$92.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.22B 15.68%
27,601,648
-207,918
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$957M 12.28%
20,363,122
-3,703,486
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$541B
$503M 6.45%
3,703,738
-69,546
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.9B
$488M 6.27%
4,320,200
+150,779
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$443M 5.69%
5,223,349
-673,796
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$438M 5.62%
+8,878,987
BND icon
7
Vanguard Total Bond Market
BND
$138B
$332M 4.26%
4,151,279
+54,513
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$657B
$287M 3.68%
1,090,807
-129,777
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.77B
$226M 2.9%
4,809,125
-11,762
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$212M 2.72%
8,407,855
+4,566,942
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$133B
$208M 2.67%
+1,942,087
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$27.6B
$208M 2.67%
3,574,230
-24,880
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$15.9B
$202M 2.59%
3,326,672
-54,143
QQQ icon
14
Invesco QQQ Trust
QQQ
$382B
$202M 2.59%
1,260,044
-1,144,823
HEWG
15
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$190M 2.44%
6,945,219
-46,829
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$186M 2.39%
1,843,468
-35,661
IAU icon
17
iShares Gold Trust
IAU
$64.6B
$182M 2.33%
7,140,814
-105,828
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$159M 2.05%
2,164,095
+5,819
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
$153M 1.96%
1,300,838
-1,071,766
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$150M 1.93%
1,234,179
+82,987
COMT icon
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$621M
$149M 1.92%
4,044,981
-55,131
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$141M 1.81%
1,253,455
-468,150
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$127M 1.64%
1,235,143
+12,697
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$121M 1.55%
1,411,930
+3,670
IWM icon
25
iShares Russell 2000 ETF
IWM
$70B
$109M 1.39%
715,160
-12,757
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