WIM

Windhaven Investment Management Portfolio holdings

AUM $7.79B
This Quarter Return
+1.83%
1 Year Return
+7.81%
3 Year Return
+12.2%
5 Year Return
+27.36%
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
Cap. Flow
-$1.07B
Cap. Flow %
-9.28%
Top 10 Hldgs %
60.36%
Holding
46
New
6
Increased
5
Reduced
29
Closed
6

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$321M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$259M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$240M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$45.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.85M

Top Sells

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$294M
2
EWG icon
iShares MSCI Germany ETF
EWG
$257M
3
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$182M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
$181M
5
QQQ icon
Invesco QQQ Trust
QQQ
$150M

Sector Composition

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
$1.45B
$117M 1.02%
1,277,189
-135,979
-10% -$12.5M
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$111M 0.96%
1,102,869
-102,324
-8% -$10.3M
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$93.4M 0.81%
883,251
-88,182
-9% -$9.33M
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$68.3B
$75.1M 0.65%
1,420,549
-161,991
-10% -$8.57M
EMFM
30
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$73.7M 0.64%
4,275,638
-398,986
-9% -$6.88M
LEMB icon
31
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$69.4M 0.6%
1,722,555
-188,989
-10% -$7.62M
BBRC
32
DELISTED
Columbia Beyond BRICs ETF
BBRC
$57.5M 0.5%
3,968,773
-409,966
-9% -$5.94M
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$45.5M 0.4%
701,789
-65,339
-9% -$4.24M
IFGL icon
34
iShares International Developed Real Estate ETF
IFGL
$97.1M
$3.27M 0.03%
117,423
+101,388
+632% +$2.83M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.85M 0.02%
+72,304
New +$2.85M
GLD icon
36
SPDR Gold Trust
GLD
$107B
$2.68M 0.02%
+26,370
New +$2.68M
GSG icon
37
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$1.23M 0.01%
+86,664
New +$1.23M
GXC icon
38
SPDR S&P China ETF
GXC
$483M
$1.04M 0.01%
+14,077
New +$1.04M
SJNK icon
39
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$737K 0.01%
+28,705
New +$737K
BWX icon
40
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$460K ﹤0.01%
8,901
+3,397
+62% +$176K
EWS icon
41
iShares MSCI Singapore ETF
EWS
$792M
– –
-58,540
Closed -$595K
PID icon
42
Invesco International Dividend Achievers ETF
PID
$872M
– –
-12,818
Closed -$185K
QLTA icon
43
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
– –
-5,763,136
Closed -$294M
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-856,774
Closed -$72.8M
VWOB icon
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
– –
-7,454
Closed -$553K
WIP icon
46
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
– –
-4,430
Closed -$231K
1
2