WIM
Windhaven Investment Management Portfolio holdings
AUM
$7.79B
This Quarter Return
-0.8%
1 Year Return
+7.81%
3 Year Return
+12.2%
5 Year Return
+27.36%
10 Year Return
–
AUM
$7.79B
AUM Growth
+$7.79B
(-1.4%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
29
New
3
Increased
7
Reduced
18
Closed
1
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.22B | 15.68% |
27,601,648
-207,918
| -0.7% | -$9.2M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $957M | 12.28% |
20,363,122
-3,703,486
| -15% | -$174M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $503M | 6.45% |
3,703,738
-69,546
| -2% | -$9.44M |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $488M | 6.27% |
4,320,200
+150,779
| +4% | +$17M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $443M | 5.69% |
5,223,349
-673,796
| -11% | -$57.2M |
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $438M | 5.62% |
+8,878,987
| New | +$438M |
|
7
Vanguard Total Bond Market
BND
$134B
| $332M | 4.26% |
4,151,279
+54,513
| +1% | +$4.36M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $287M | 3.68% |
1,090,807
-129,777
| -11% | -$34.2M |
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $226M | 2.9% |
4,809,125
-11,762
| -0.2% | -$552K |
|
10
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $212M | 2.72% |
8,407,855
+4,566,942
| +119% | +$115M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $208M | 2.67% |
+1,942,087
| New | +$208M |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $208M | 2.67% |
3,574,230
-24,880
| -0.7% | -$1.45M |
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $202M | 2.59% |
3,326,672
-54,143
| -2% | -$3.29M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $202M | 2.59% |
1,260,044
-1,144,823
| -48% | -$183M |
|
|
HEWG
15
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $190M | 2.44% |
6,945,219
-46,829
| -0.7% | -$1.28M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $186M | 2.39% |
1,843,468
-35,661
| -2% | -$3.6M |
|
17
iShares Gold Trust
IAU
$50.6B
| $182M | 2.33% |
14,281,627
-211,656
| -1% | -$2.69M |
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $159M | 2.05% |
2,164,095
+5,819
| +0.3% | +$429K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $153M | 1.96% |
1,300,838
-1,071,766
| -45% | -$126M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $150M | 1.93% |
1,234,179
+82,987
| +7% | +$10.1M |
|
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $149M | 1.92% |
4,044,981
-55,131
| -1% | -$2.04M |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $141M | 1.81% |
1,253,455
-468,150
| -27% | -$52.8M |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $127M | 1.64% |
1,235,143
+12,697
| +1% | +$1.31M |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $121M | 1.55% |
1,411,930
+3,670
| +0.3% | +$314K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $109M | 1.39% |
715,160
-12,757
| -2% | -$1.94M |
|