WIM

Windhaven Investment Management Portfolio holdings

AUM $7.79B
1-Year Est. Return 7.81%
This Quarter Est. Return
1 Year Est. Return
+7.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$649M
2
+$545M
3
+$258M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$166M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$149M

Top Sells

1
+$406M
2
+$359M
3
+$347M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$292M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$291M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.8M 0.35%
800,997
-6,357,058
27
$342K ﹤0.01%
+2,706
28
– –
-11,586
29
– –
-6,567,503
30
– –
-2,310,598
31
– –
-7,920
1
2