WIM

Windhaven Investment Management Portfolio holdings

AUM $7.79B
This Quarter Return
+4.86%
1 Year Return
+7.81%
3 Year Return
+12.2%
5 Year Return
+27.36%
10 Year Return
–
AUM
$8.28B
AUM Growth
+$8.28B
Cap. Flow
-$872M
Cap. Flow %
-10.53%
Top 10 Hldgs %
73.07%
Holding
30
New
1
Increased
4
Reduced
18
Closed
7

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$260M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$230M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$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
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$392M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
$263M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$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 Shares
Change % 		Capital Flow
GXC icon
26
SPDR S&P China ETF
GXC
$483M
– –
-18,783
Closed -$1.35M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-56,444
Closed -$2.4M
IFGL icon
28
iShares International Developed Real Estate ETF
IFGL
$97.1M
– –
-31,909
Closed -$839K
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-4,775,584
Closed -$237M
VWOB icon
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
– –
-45,642
Closed -$3.54M
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