WIM

Windhaven Investment Management Portfolio holdings

AUM $7.79B
1-Year Return 7.81%
This Quarter Return
+2.52%
1 Year Return
+7.81%
3 Year Return
+12.2%
5 Year Return
+27.36%
10 Year Return
–
AUM
$10.9B
AUM Growth
-$655M
Cap. Flow
-$861M
Cap. Flow %
-7.93%
Top 10 Hldgs %
61.52%
Holding
41
New
1
Increased
4
Reduced
25
Closed
11

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$296M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$291M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$262M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$193M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$38.1M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$433M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$226M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
$205M
4
FXI icon
iShares China Large-Cap ETF
FXI
$145M
5
EWG icon
iShares MSCI Germany ETF
EWG
$140M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$68.4B
$70.4M 0.65%
1,290,624
-129,925
-9% -$7.09M
LEMB icon
27
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$68.9M 0.63%
1,585,102
-137,453
-8% -$5.97M
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$43.3M 0.4%
651,859
-49,930
-7% -$3.32M
BWX icon
29
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$323K ﹤0.01%
11,586
-6,216
-35% -$173K
IFGL icon
30
iShares International Developed Real Estate ETF
IFGL
$96.5M
$231K ﹤0.01%
7,920
-109,503
-93% -$3.19M
EWG icon
31
iShares MSCI Germany ETF
EWG
$2.51B
– –
-5,338,823
Closed -$140M
EWH icon
32
iShares MSCI Hong Kong ETF
EWH
$712M
– –
-10,326,018
Closed -$205M
FXI icon
33
iShares China Large-Cap ETF
FXI
$6.65B
– –
-4,118,503
Closed -$145M
GLD icon
34
SPDR Gold Trust
GLD
$112B
– –
-26,370
Closed -$2.68M
GSG icon
35
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
– –
-86,664
Closed -$1.23M
GXC icon
36
SPDR S&P China ETF
GXC
$483M
– –
-14,077
Closed -$1.04M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-72,304
Closed -$2.85M
SJNK icon
38
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-28,705
Closed -$737K
HEWG
39
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-9,269,582
Closed -$226M
EMFM
40
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
– –
-4,275,638
Closed -$73.7M
BBRC
41
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-3,968,773
Closed -$57.5M
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