WIM

Windhaven Investment Management Portfolio holdings

AUM $7.79B
1-Year Return 7.81%
This Quarter Return
-5.76%
1 Year Return
+7.81%
3 Year Return
+12.2%
5 Year Return
+27.36%
10 Year Return
–
AUM
$12.3B
AUM Growth
-$2.14B
Cap. Flow
-$1.21B
Cap. Flow %
-9.77%
Top 10 Hldgs %
55.59%
Holding
42
New
–
Increased
1
Reduced
39
Closed
2

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$402M

Top Sells

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$449M
2
FXI icon
iShares China Large-Cap ETF
FXI
$187M
3
QQQ icon
Invesco QQQ Trust
QQQ
$107M
4
BND icon
Vanguard Total Bond Market
BND
$92.6M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$61.2M

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
$134M 1.08%
1,413,168
-144,213
-9% -$13.6M
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$121M 0.98%
1,205,193
-80,406
-6% -$8.1M
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$103M 0.84%
971,433
-89,102
-8% -$9.48M
EMFM
29
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$84M 0.68%
4,674,624
-297,202
-6% -$5.34M
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$68.2B
$83.8M 0.68%
1,582,540
-121,829
-7% -$6.45M
LEMB icon
31
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$75.9M 0.62%
1,911,544
-136,988
-7% -$5.44M
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$72.8M 0.59%
856,774
-56,209
-6% -$4.78M
BBRC
33
DELISTED
Columbia Beyond BRICs ETF
BBRC
$69.7M 0.57%
4,378,739
-276,677
-6% -$4.4M
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$47.9M 0.39%
767,128
-49,823
-6% -$3.11M
EWS icon
35
iShares MSCI Singapore ETF
EWS
$797M
$595K ﹤0.01%
29,270
-70,807
-71% -$1.44M
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$553K ﹤0.01%
7,454
-23,402
-76% -$1.74M
IFGL icon
37
iShares International Developed Real Estate ETF
IFGL
$95.2M
$449K ﹤0.01%
16,035
-1,887
-11% -$52.8K
BWX icon
38
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$287K ﹤0.01%
11,008
-1,282
-10% -$33.4K
WIP icon
39
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
$231K ﹤0.01%
4,430
-507
-10% -$26.4K
PID icon
40
Invesco International Dividend Achievers ETF
PID
$860M
$185K ﹤0.01%
12,818
-1,484
-10% -$21.4K
EWU icon
41
iShares MSCI United Kingdom ETF
EWU
$2.89B
– –
-12,310,432
Closed -$449M
MDRX
42
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-10,900
Closed -$149K
1
2