WIM

Windhaven Investment Management Portfolio holdings

AUM $7.79B
This Quarter Return
-1.2%
1 Year Return
+7.81%
3 Year Return
+12.2%
5 Year Return
+27.36%
10 Year Return
–
AUM
$14.5B
AUM Growth
+$14.5B
Cap. Flow
-$480M
Cap. Flow %
-3.32%
Top 10 Hldgs %
53.19%
Holding
47
New
3
Increased
6
Reduced
33
Closed
5

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$452M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$447M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$181M
4
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
$7.64M
5
EWS icon
iShares MSCI Singapore ETF
EWS
$2.52M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$410M
2
INDA icon
iShares MSCI India ETF
INDA
$308M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$188M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$182M
5
QQQ icon
Invesco QQQ Trust
QQQ
$84.7M

Sector Composition

1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYS icon
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$156M 1.07%
1,557,381
-40,114
-3% -$4.01M
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$130M 0.9%
1,285,599
-37,753
-3% -$3.82M
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$117M 0.81%
1,060,535
-31,359
-3% -$3.45M
EMFM
29
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$110M 0.76%
4,971,826
+346,445
+7% +$7.64M
LEMB icon
30
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$89.5M 0.62%
2,048,532
-50,268
-2% -$2.2M
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$68B
$89.3M 0.62%
1,704,369
-39,934
-2% -$2.09M
BBRC
32
DELISTED
Columbia Beyond BRICs ETF
BBRC
$88.9M 0.61%
4,655,416
-6,627
-0.1% -$127K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$77.5M 0.54%
912,983
-25,921
-3% -$2.2M
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$53.3M 0.37%
816,951
-36,928
-4% -$2.41M
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$52.8M 0.36%
455,997
+9,706
+2% +$1.12M
EWS icon
36
iShares MSCI Singapore ETF
EWS
$790M
$2.52M 0.02%
+100,077
New +$2.52M
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$2.35M 0.02%
30,856
+501
+2% +$38.2K
IFGL icon
38
iShares International Developed Real Estate ETF
IFGL
$95.1M
$533K ﹤0.01%
17,922
-10,461
-37% -$311K
BWX icon
39
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$320K ﹤0.01%
12,290
-7,610
-38% -$198K
WIP icon
40
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$271K ﹤0.01%
4,937
-2,942
-37% -$161K
PID icon
41
Invesco International Dividend Achievers ETF
PID
$859M
$244K ﹤0.01%
14,302
-8,770
-38% -$150K
MDRX
42
DELISTED
Veradigm Inc. Common Stock
MDRX
$149K ﹤0.01%
+10,900
New +$149K
DBC icon
43
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-170,060
Closed -$2.9M
ECON icon
44
Columbia Emerging Markets Consumer ETF
ECON
$219M
– –
-6,904,009
Closed -$182M
EPI icon
45
WisdomTree India Earnings Fund ETF
EPI
$2.9B
– –
-8,260,514
Closed -$188M
GLD icon
46
SPDR Gold Trust
GLD
$111B
– –
-139,807
Closed -$15.9M
INDA icon
47
iShares MSCI India ETF
INDA
$9.29B
– –
-9,621,343
Closed -$308M
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