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
$16.4B
AUM Growth
+$16.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$474M
2
+$289M
3
+$109M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$68M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$57.2M

Top Sells

1
+$240M
2
+$232M
3
+$218M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$160M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$96.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$123M 0.75%
24,055,233
-376,087
27
$113M 0.69%
2,224,980
-79,785
28
$84.5M 0.51%
1,001,455
-36,010
29
$58.8M 0.36%
954,385
+927,772
30
$26.9M 0.16%
231,463
-204,721
31
$5.45M 0.03%
188,920
-2,190
32
$5.32M 0.03%
115,697
+47,717
33
$3.68M 0.02%
+91,079
34
$1.69M 0.01%
91,607
-1,947
35
$1.66M 0.01%
28,430
-588
36
$1.07M 0.01%
34,566
+2,760
37
$815K 0.01%
7,531
-88
38
$671K ﹤0.01%
+6,310
39
$521K ﹤0.01%
+12,469
40
$514K ﹤0.01%
+9,327
41
$389K ﹤0.01%
3,409
-15,971
42
$355K ﹤0.01%
+11,036
43
$162K ﹤0.01%
+2,570
44
$131K ﹤0.01%
+1,285
45
– –
-126,903
46
– –
-115,204
47
– –
-168,831
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