WIM

Windhaven Investment Management Portfolio holdings

AUM $7.79B
This Quarter Return
+4.44%
1 Year Return
+7.81%
3 Year Return
+12.2%
5 Year Return
+27.36%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$16.4B
Cap. Flow
-$116M
Cap. Flow %
-0.7%
Top 10 Hldgs %
63.94%
Holding
47
New
8
Increased
10
Reduced
26
Closed
3

Top Buys

1
BZF
WisdomTree Brazilian Real Strategy Fund
BZF
$474M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$289M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
BND icon
Vanguard Total Bond Market
BND
$240M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$232M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$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 Shares
Change % 		Capital Flow
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$123M 0.75%
24,055,233
-376,087
-2% -$1.92M
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$9.15B
$113M 0.69%
2,224,980
-79,785
-3% -$4.05M
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$84.5M 0.51%
1,001,455
-36,010
-3% -$3.04M
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$58.8M 0.36%
954,385
+927,772
+3,486% +$57.2M
GLD icon
30
SPDR Gold Trust
GLD
$107B
$26.9M 0.16%
231,463
-204,721
-47% -$23.8M
BWX icon
31
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$5.45M 0.03%
94,460
-1,095
-1% -$63.2K
ELD icon
32
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$5.32M 0.03%
115,697
+47,717
+70% +$2.2M
DGL
33
DELISTED
Invesco DB Gold Fund
DGL
$3.68M 0.02%
+91,079
New +$3.68M
PID icon
34
Invesco International Dividend Achievers ETF
PID
$872M
$1.69M 0.01%
91,607
-1,947
-2% -$35.9K
WIP icon
35
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$1.66M 0.01%
28,430
-588
-2% -$34.4K
IFGL icon
36
iShares International Developed Real Estate ETF
IFGL
$97.1M
$1.07M 0.01%
34,566
+2,760
+9% +$85.2K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$815K 0.01%
7,531
-88
-1% -$9.52K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$131B
$671K ﹤0.01%
+6,310
New +$671K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
$521K ﹤0.01%
+12,469
New +$521K
TIPZ icon
40
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$514K ﹤0.01%
+9,327
New +$514K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$389K ﹤0.01%
3,409
-15,971
-82% -$1.82M
GSG icon
42
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$355K ﹤0.01%
+11,036
New +$355K
IYR icon
43
iShares US Real Estate ETF
IYR
$3.76B
$162K ﹤0.01%
+2,570
New +$162K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$131K ﹤0.01%
+1,285
New +$131K
EWS icon
45
iShares MSCI Singapore ETF
EWS
$792M
– –
-253,805
Closed -$3.39K
PHB icon
46
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
– –
-115,204
Closed -$2.17K
ICN
47
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
– –
-168,831
Closed -$3.24K
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