WIM

Windhaven Investment Management Portfolio holdings

AUM $7.79B
This Quarter Return
+3.2%
1 Year Return
+7.81%
3 Year Return
+12.2%
5 Year Return
+27.36%
10 Year Return
–
AUM
$18.2B
AUM Growth
+$18.2B
Cap. Flow
-$172M
Cap. Flow %
-0.94%
Top 10 Hldgs %
59.5%
Holding
48
New
8
Increased
18
Reduced
18
Closed
4

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$564M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$560M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$239M
4
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
$149M
5
BBRC
Columbia Beyond BRICs ETF
BBRC
$119M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.02B
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$576M
3
ALD
WisdomTree Asia Local Debt Fund
ALD
$164M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$77.2M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$67.9M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULQ
26
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$145M 0.79%
2,875,484
+136,185
+5% +$6.85M
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$144M 0.79%
1,423,832
+69,022
+5% +$7M
BBRC
28
DELISTED
Columbia Beyond BRICs ETF
BBRC
$119M 0.65%
+5,391,221
New +$119M
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$9.15B
$115M 0.63%
2,257,305
+66,019
+3% +$3.35M
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$85.9M 0.47%
1,016,029
+30,161
+3% +$2.55M
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$62M 0.34%
950,455
+11,960
+1% +$781K
GLD icon
32
SPDR Gold Trust
GLD
$107B
$26.3M 0.14%
207,607
-10,819
-5% -$1.37M
BWX icon
33
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$5.84M 0.03%
96,219
+1,414
+1% +$85.8K
ELD icon
34
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$3.77M 0.02%
+79,345
New +$3.77M
IFGL icon
35
iShares International Developed Real Estate ETF
IFGL
$97.1M
$2.1M 0.01%
65,390
+37,621
+135% +$1.21M
WIP icon
36
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$1.73M 0.01%
28,000
-306
-1% -$18.9K
PID icon
37
Invesco International Dividend Achievers ETF
PID
$872M
$1.59M 0.01%
82,154
-8,689
-10% -$168K
CEW icon
38
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
$1.2M 0.01%
+58,045
New +$1.2M
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$941K 0.01%
8,144
+646
+9% +$74.6K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$826K ﹤0.01%
7,823
-9,667,910
-100% -$1.02B
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$131B
$485K ﹤0.01%
+4,433
New +$485K
SJNK icon
42
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$273K ﹤0.01%
+8,820
New +$273K
SHV icon
43
iShares Short Treasury Bond ETF
SHV
$20.8B
$203K ﹤0.01%
1,838
-129,120
-99% -$14.3M
FIO
44
DELISTED
FUSION-IO INC COM
FIO
$163K ﹤0.01%
+14,383
New +$163K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-7,184
Closed -$293K
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-10,065
Closed -$114K
IYW icon
47
iShares US Technology ETF
IYW
$22.9B
– –
-2,278
Closed -$205K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-6,050
Closed -$355K
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