WIM

Windhaven Investment Management Portfolio holdings

AUM $7.79B
This Quarter Return
+1.29%
1 Year Return
+7.81%
3 Year Return
+12.2%
5 Year Return
+27.36%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$15.7B
Cap. Flow
-$1.54B
Cap. Flow %
-9.81%
Top 10 Hldgs %
62.04%
Holding
50
New
9
Increased
3
Reduced
36
Closed
2

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
$308M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$182M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$172M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$99.7M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$4.38M

Top Sells

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$497M
2
QQQ icon
Invesco QQQ Trust
QQQ
$291M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$154M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$145M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$144M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMFM
26
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$112M 0.71% 4,775,347 -577,830 -11% -$13.5M
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$9.15B
$108M 0.69% 2,146,626 -103,206 -5% -$5.22M
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$68.3B
$99.7M 0.63% +1,877,646 New +$99.7M
BBRC
29
DELISTED
Columbia Beyond BRICs ETF
BBRC
$89.4M 0.57% 4,521,350 -608,525 -12% -$12M
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$81.6M 0.52% 966,129 -47,055 -5% -$3.97M
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$54.8M 0.35% 887,650 -43,603 -5% -$2.69M
GLD icon
32
SPDR Gold Trust
GLD
$107B
$17.7M 0.11% 156,170 -25,666 -14% -$2.92M
GSG icon
33
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$4.38M 0.03% +202,788 New +$4.38M
IFGL icon
34
iShares International Developed Real Estate ETF
IFGL
$97.1M
$4.32M 0.03% 143,876 +93,223 +184% +$2.8M
DGL
35
DELISTED
Invesco DB Gold Fund
DGL
$2.78M 0.02% +70,930 New +$2.78M
EWU icon
36
iShares MSCI United Kingdom ETF
EWU
$2.9B
$2.54M 0.02% 140,899 -27,544,113 -99% -$497M
ELD icon
37
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$2.43M 0.02% 58,434 -4,604 -7% -$192K
GXC icon
38
SPDR S&P China ETF
GXC
$483M
$2.38M 0.02% +29,884 New +$2.38M
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.17M 0.01% 28,447 -1,026 -3% -$78.3K
EWS icon
40
iShares MSCI Singapore ETF
EWS
$792M
$2.06M 0.01% +157,456 New +$2.06M
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$784K 0.01% +7,450 New +$784K
BWX icon
42
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$615K ﹤0.01% 11,117 -53,199 -83% -$2.94M
WIP icon
43
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$532K ﹤0.01% 9,350 -3,701 -28% -$211K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
$501K ﹤0.01% +12,748 New +$501K
SJNK icon
45
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$499K ﹤0.01% +17,277 New +$499K
PID icon
46
Invesco International Dividend Achievers ETF
PID
$872M
$482K ﹤0.01% 27,524 -10,634 -28% -$186K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$131B
$449K ﹤0.01% 4,077 -221 -5% -$24.3K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$301K ﹤0.01% 2,745 -1,074 -28% -$118K
CEW icon
49
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
– – -29,917 Closed -$589K
ULQ
50
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– – -2,865,499 Closed -$144M
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