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
$8.28B
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$230M
3
+$196M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$74.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21M

Top Sells

1
+$392M
2
+$263M
3
+$258M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$237M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$84.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-18,783
27
– –
-56,444
28
– –
-31,909
29
– –
-4,775,584
30
– –
-45,642
1
2