WIM
Windhaven Investment Management Portfolio holdings
AUM
$7.79B
This Quarter Return
+3.02%
1 Year Return
+7.81%
3 Year Return
+12.2%
5 Year Return
+27.36%
10 Year Return
–
AUM
$7.9B
AUM Growth
+$7.9B
(+0.37%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
27
New
2
Increased
6
Reduced
18
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$212M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$203M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$120M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$92.2M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$57.7M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$372M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$156M |
| 3 |
Invesco QQQ Trust
QQQ
|
$146M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$73.3M |
| 5 |
iShares Gold Trust
IAU
|
$71.7M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54.1B
| $41.8M | 0.53% | 1,496,369 -55,466 | -4% | -$1.55M |
|
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| – | – | -283,376 | Closed | -$28.8M |
|