WIM

Windhaven Investment Management Portfolio holdings

AUM $7.79B
This Quarter Return
+2.02%
1 Year Return
+7.81%
3 Year Return
+12.2%
5 Year Return
+27.36%
10 Year Return
–
AUM
$10B
AUM Growth
-$421M
Cap. Flow
-$575M
Cap. Flow %
-5.73%
Top 10 Hldgs %
62.17%
Holding
30
New
3
Increased
2
Reduced
23
Closed
2

Top Buys

1
EWH icon
iShares MSCI Hong Kong ETF
EWH
$331M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$289M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$146M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$209K
5
GLD icon
SPDR Gold Trust
GLD
$22.8K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$380M
2
BND icon
Vanguard Total Bond Market
BND
$316M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$111M
4
QQQ icon
Invesco QQQ Trust
QQQ
$67.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$65.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEMB icon
26
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$61.1M 0.61%
1,332,471
-117,473
-8% -$5.39M
GLD icon
27
SPDR Gold Trust
GLD
$111B
$363K ﹤0.01%
2,887
+181
+7% +$22.8K
IFGL icon
28
iShares International Developed Real Estate ETF
IFGL
$95.1M
$209K ﹤0.01%
+6,943
New +$209K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$68B
– –
-1,177,315
Closed -$65.6M
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-800,997
Closed -$36.8M
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