WIM

Windhaven Investment Management Portfolio holdings

AUM $7.79B
This Quarter Return
+3.61%
1 Year Return
+7.81%
3 Year Return
+12.2%
5 Year Return
+27.36%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$15.2B
Cap. Flow
-$781M
Cap. Flow %
-5.13%
Top 10 Hldgs %
54.74%
Holding
55
New
7
Increased
5
Reduced
32
Closed
11

Top Buys

1
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$536M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$516M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$498M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$310M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$293M

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$614M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$596M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$586M
4
IWM icon
iShares Russell 2000 ETF
IWM
$280M
5
ALD
WisdomTree Asia Local Debt Fund
ALD
$215M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECON icon
26
Columbia Emerging Markets Consumer ETF
ECON
$218M
$182M 1.2% 6,904,009 -402,184 -6% -$10.6M
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$162M 1.06% 1,597,495 -1,637,700 -51% -$166M
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$134M 0.88% 1,323,352 -29,318 -2% -$2.97M
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$122M 0.8% 1,091,894 +1,089,149 +39,678% +$122M
EMFM
30
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$104M 0.68% 4,625,381 -149,966 -3% -$3.36M
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$68.3B
$94.3M 0.62% 1,744,303 -133,343 -7% -$7.21M
BBRC
32
DELISTED
Columbia Beyond BRICs ETF
BBRC
$92.8M 0.61% 4,662,043 +140,693 +3% +$2.8M
LEMB icon
33
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$92.4M 0.61% +2,098,800 New +$92.4M
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$79.7M 0.52% 938,904 -27,225 -3% -$2.31M
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$56.3M 0.37% 853,879 -33,771 -4% -$2.23M
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$54.3M 0.36% +446,291 New +$54.3M
GLD icon
37
SPDR Gold Trust
GLD
$107B
$15.9M 0.1% 139,807 -16,363 -10% -$1.86M
DBC icon
38
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$2.9M 0.02% 170,060 -35,960,542 -100% -$614M
EWU icon
39
iShares MSCI United Kingdom ETF
EWU
$2.9B
$2.49M 0.02% 138,076 -2,823 -2% -$50.8K
VWOB icon
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.36M 0.02% 30,355 +1,908 +7% +$148K
IFGL icon
41
iShares International Developed Real Estate ETF
IFGL
$97.1M
$881K 0.01% 28,383 -115,493 -80% -$3.58M
BWX icon
42
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$529K ﹤0.01% 9,950 -1,167 -10% -$62K
WIP icon
43
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$429K ﹤0.01% 7,879 -1,471 -16% -$80.1K
PID icon
44
Invesco International Dividend Achievers ETF
PID
$872M
$402K ﹤0.01% 23,072 -4,452 -16% -$77.6K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$131B
– – -4,077 Closed -$449K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
– – -12,748 Closed -$501K
ELD icon
47
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
– – -58,434 Closed -$2.43M
EWS icon
48
iShares MSCI Singapore ETF
EWS
$792M
– – -157,456 Closed -$2.06M
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$9.15B
– – -2,146,626 Closed -$108M
GSG icon
50
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
– – -202,788 Closed -$4.38M
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