WIM
Windhaven Investment Management Portfolio holdings
AUM
$7.79B
This Quarter Return
+3.82%
1 Year Return
+7.81%
3 Year Return
+12.2%
5 Year Return
+27.36%
10 Year Return
–
AUM
$22.6M
AUM Growth
+$22.6M
(-100%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
40
New
–
Increased
14
Reduced
23
Closed
1
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$167K |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$24.4K |
| 3 |
ALD
WisdomTree Asia Local Debt Fund
ALD
|
$13.4K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.77K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.77K |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$2.57M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$94.7K |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$74.3K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$59.1K |
| 5 |
Invesco QQQ Trust
QQQ
|
$32.9K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $3.2M | 14.18% |
67,980
-1,579
| -2% | -$74.3K |
|
2
Invesco International Dividend Achievers ETF
PID
$872M
| $1.62M | 7.16% |
93,554
-1,512
| -2% | -$26.1K |
|
3
Vanguard Total Bond Market
BND
$134B
| $1.56M | 6.92% |
19,304,290
-194,595
| -1% | -$15.7K |
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.5M | 6.63% |
48,657,876
-284,730
| -0.6% | -$8.75K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.25M | 5.53% |
17,916,324
-848,570
| -5% | -$59.1K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $1.22M | 5.41% |
15,486,292
-416,514
| -3% | -$32.9K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $1.19M | 5.27% |
11,145,089
+46,897
| +0.4% | +$5K |
|
8
iShares MSCI Germany ETF
EWG
$2.54B
| $1.18M | 5.23% |
42,409,491
+260,131
| +0.6% | +$7.23K |
|
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.17M | 5.19% |
24,431,320
-1,975,341
| -7% | -$94.7K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.14M | 5.03% |
6,755,881
+30,044
| +0.4% | +$5.05K |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $721K | 3.19% |
23,101,155
-671,118
| -3% | -$20.9K |
|
|
12
iShares Gold Trust
IAU
$50.6B
| $716K | 3.17% |
55,518,571
+12,981,764
| +31% | +$167K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $690K | 3.06% |
7,872,272
-303,234
| -4% | -$26.6K |
|
|
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $650K | 2.88% |
25,237,695
+946,771
| +4% | +$24.4K |
|
15
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $590K | 2.61% |
30,049,629
+199,265
| +0.7% | +$3.91K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $545K | 2.41% |
13,763,468
+67,878
| +0.5% | +$2.69K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $516K | 2.29% |
7,803,248
-72,724
| -0.9% | -$4.81K |
|
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $501K | 2.22% |
4,906,450
+85,924
| +2% | +$8.77K |
|
|
ALD
19
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $404K | 1.79% |
8,347,041
+276,745
| +3% | +$13.4K |
|
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $387K | 1.71% |
3,685,838
+52,691
| +1% | +$5.53K |
|
21
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $365K | 1.62% |
7,328,288
+31,870
| +0.4% | +$1.59K |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $359K | 1.59% |
3,190,310
+8,088
| +0.3% | +$911 |
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $279K | 1.24% |
6,960,206
+193,474
| +3% | +$7.77K |
|
24
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $252K | 1.12% |
9,367,026
+127,401
| +1% | +$3.43K |
|
|
ULQ
25
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $144K | 0.64% |
2,878,955
-170,993
| -6% | -$8.58K |
|