WIM

Windhaven Investment Management Portfolio holdings

AUM $7.79B
1-Year Return 7.81%
This Quarter Return
+0.43%
1 Year Return
+7.81%
3 Year Return
+12.2%
5 Year Return
+27.36%
10 Year Return
–
AUM
$17.9B
AUM Growth
+$1.44B
Cap. Flow
-$196M
Cap. Flow %
-1.1%
Top 10 Hldgs %
59.63%
Holding
49
New
5
Increased
15
Reduced
20
Closed
9

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.02B
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$578M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$56.7M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$31.5M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$14.4M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$655M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$600M
3
BZF
WisdomTree Brazilian Real Strategy Fund
BZF
$475M
4
EWG icon
iShares MSCI Germany ETF
EWG
$97.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
$79.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$137M 0.77%
1,354,810
-20,273
-1% -$2.06M
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$9.12B
$111M 0.62%
2,191,286
-33,694
-2% -$1.71M
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$83.2M 0.47%
985,868
-15,587
-2% -$1.32M
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$58.8M 0.33%
938,495
-15,890
-2% -$995K
GLD icon
30
SPDR Gold Trust
GLD
$110B
$27.2M 0.15%
218,426
-13,037
-6% -$1.62M
SHV icon
31
iShares Short Treasury Bond ETF
SHV
$20.7B
$14.4M 0.08%
+130,958
New +$14.4M
BWX icon
32
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$5.63M 0.03%
189,610
+690
+0.4% +$20.5K
WIP icon
33
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
$1.69M 0.01%
28,306
-124
-0.4% -$7.42K
PID icon
34
Invesco International Dividend Achievers ETF
PID
$861M
$1.64M 0.01%
90,843
-764
-0.8% -$13.8K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$832K ﹤0.01%
7,498
-33
-0.4% -$3.66K
IFGL icon
36
iShares International Developed Real Estate ETF
IFGL
$95.6M
$828K ﹤0.01%
27,769
-6,797
-20% -$203K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$26.7B
$355K ﹤0.01%
+6,050
New +$355K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
$293K ﹤0.01%
7,184
-5,285
-42% -$216K
IYW icon
39
iShares US Technology ETF
IYW
$23.1B
$205K ﹤0.01%
+9,112
New +$205K
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$15.4B
$114K ﹤0.01%
+2,516
New +$114K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-6,310
Closed -$671K
ELD icon
42
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
– –
-115,697
Closed -$5.32M
GSG icon
43
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
– –
-11,036
Closed -$355K
IYR icon
44
iShares US Real Estate ETF
IYR
$3.72B
– –
-2,570
Closed -$162K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-3,409
Closed -$389K
TIPZ icon
46
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
– –
-9,327
Closed -$514K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-1,285
Closed -$131K
DGL
48
DELISTED
Invesco DB Gold Fund
DGL
– –
-91,079
Closed -$3.68M
BZF
49
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
– –
-27,479,650
Closed -$475M
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