WIM
Windhaven Investment Management Portfolio holdings
AUM
$7.79B
This Quarter Return
+4.44%
1 Year Return
+7.81%
3 Year Return
+12.2%
5 Year Return
+27.36%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$16.4B
(+72,693%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
47
New
8
Increased
10
Reduced
26
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$240M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$232M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$218M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$160M |
| 5 |
Invesco QQQ Trust
QQQ
|
$96.7M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.37B | 8.35% |
18,234,708
+318,384
| +2% | +$24M |
|
2
iShares MSCI Germany ETF
EWG
$2.54B
| $1.31B | 7.96% |
41,161,285
-1,248,206
| -3% | -$39.6M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $1.31B | 7.95% |
16,307,293
-2,996,997
| -16% | -$240M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $1.27B | 7.71% |
14,387,174
-1,099,118
| -7% | -$96.7M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $1.26B | 7.67% |
10,926,041
-219,048
| -2% | -$25.3M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.22B | 7.45% |
6,625,299
-130,582
| -2% | -$24.1M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $823M | 5.01% |
8,581,527
+709,255
| +9% | +$68M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $683M | 4.16% |
16,386,922
+2,623,454
| +19% | +$109M |
|
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $646M | 3.93% |
25,161,143
-76,552
| -0.3% | -$1.96M |
|
10
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $616M | 3.75% |
29,489,237
-560,392
| -2% | -$11.7M |
|
11
iShares Gold Trust
IAU
$50.6B
| $606M | 3.69% |
51,865,252
-3,653,319
| -7% | -$42.7M |
|
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $534M | 3.25% |
16,103,809
-6,997,346
| -30% | -$232M |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $491M | 2.99% |
4,950,212
+43,762
| +0.9% | +$4.34M |
|
|
BZF
14
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $475M | 2.89% |
27,479,650
+27,414,698
| +42,208% | +$474M |
|
|
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $445M | 2.71% |
32,655,296
-16,002,580
| -33% | -$218M |
|
|
ALD
16
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $408M | 2.48% |
8,527,557
+180,516
| +2% | +$8.63M |
|
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $383M | 2.33% |
3,599,563
-86,275
| -2% | -$9.18M |
|
18
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $361M | 2.2% |
7,247,747
-80,541
| -1% | -$4.01M |
|
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $344M | 2.09% |
5,321,618
-2,481,630
| -32% | -$160M |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $343M | 2.09% |
3,119,048
-71,262
| -2% | -$7.83M |
|
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $289M | 1.76% |
+5,303,907
| New | +$289M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $287M | 1.75% |
6,985,415
+25,209
| +0.4% | +$1.04M |
|
23
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $250M | 1.52% |
9,294,331
-72,695
| -0.8% | -$1.95M |
|
|
ULQ
24
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $140M | 0.85% |
2,780,964
-97,991
| -3% | -$4.92M |
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $139M | 0.85% |
1,375,083
-48,089
| -3% | -$4.87M |
|