WIM

Windhaven Investment Management Portfolio holdings

AUM $7.79B
This Quarter Return
-2.9%
1 Year Return
+7.81%
3 Year Return
+12.2%
5 Year Return
+27.36%
10 Year Return
–
AUM
$8.77B
AUM Growth
+$8.77B
Cap. Flow
-$888M
Cap. Flow %
-10.14%
Top 10 Hldgs %
69.3%
Holding
32
New
4
Increased
12
Reduced
13
Closed
3

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$507M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$434M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$290M
4
IWM icon
iShares Russell 2000 ETF
IWM
$212M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$193M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$547M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$478M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$442M
4
IAU icon
iShares Gold Trust
IAU
$401M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$322M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$109B
$1.66M 0.02%
15,135
+12,248
+424% +$1.34M
GXC icon
27
SPDR S&P China ETF
GXC
$480M
$1.35M 0.02%
+18,783
New +$1.35M
IFGL icon
28
iShares International Developed Real Estate ETF
IFGL
$95.6M
$839K 0.01%
31,909
+24,966
+360% +$656K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$65.4B
$217K ﹤0.01%
+3,751
New +$217K
LEMB icon
30
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$389M
– –
-1,332,471
Closed -$61.1M
SPSB icon
31
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
– –
-17,791,744
Closed -$547M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.3B
– –
-5,512,320
Closed -$478M
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