WIM

Windhaven Investment Management Portfolio holdings

AUM $7.79B
This Quarter Return
-2.51%
1 Year Return
+7.81%
3 Year Return
+12.2%
5 Year Return
+27.36%
10 Year Return
–
AUM
$17.1B
AUM Growth
+$17.1B
Cap. Flow
-$612M
Cap. Flow %
-3.57%
Top 10 Hldgs %
60.35%
Holding
46
New
2
Increased
2
Reduced
37
Closed
5

Top Buys

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$533M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
$525M
3
QQQ icon
Invesco QQQ Trust
QQQ
$517M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.33M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$607M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$582M
3
EWG icon
iShares MSCI Germany ETF
EWG
$487M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$54.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$53.8M

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
$144M 0.84%
2,865,499
-9,985
-0.3% -$501K
EMFM
27
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$137M 0.8%
5,353,177
-259,122
-5% -$6.64M
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$9.15B
$114M 0.67%
2,249,832
-7,473
-0.3% -$380K
BBRC
29
DELISTED
Columbia Beyond BRICs ETF
BBRC
$114M 0.66%
5,129,875
-261,346
-5% -$5.78M
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$85.6M 0.5%
1,013,184
-2,845
-0.3% -$240K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$58.3M 0.34%
931,253
-19,202
-2% -$1.2M
GLD icon
32
SPDR Gold Trust
GLD
$107B
$21.3M 0.12%
181,836
-25,771
-12% -$3.02M
BWX icon
33
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$3.7M 0.02%
64,316
-31,903
-33% -$1.84M
ELD icon
34
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$2.82M 0.02%
63,038
-16,307
-21% -$728K
VWOB icon
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.33M 0.01%
+29,473
New +$2.33M
IFGL icon
36
iShares International Developed Real Estate ETF
IFGL
$97.1M
$1.52M 0.01%
50,653
-14,737
-23% -$442K
WIP icon
37
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$769K ﹤0.01%
13,051
-14,949
-53% -$881K
PID icon
38
Invesco International Dividend Achievers ETF
PID
$872M
$709K ﹤0.01%
38,158
-43,996
-54% -$817K
CEW icon
39
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
$589K ﹤0.01%
29,917
-28,128
-48% -$554K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$131B
$469K ﹤0.01%
4,298
-135
-3% -$14.7K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$431K ﹤0.01%
3,819
-4,325
-53% -$488K
DXJ icon
42
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– –
-12,348,730
Closed -$607M
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-7,823
Closed -$826K
SHV icon
44
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-1,838
Closed -$203K
SJNK icon
45
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-8,820
Closed -$273K
FIO
46
DELISTED
FUSION-IO INC COM
FIO
– –
-14,383
Closed -$163K
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