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
$16.4B
AUM Growth
+$16.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$474M
2
+$289M
3
+$109M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$68M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$57.2M

Top Sells

1
+$240M
2
+$232M
3
+$218M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$160M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$96.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.37B 8.35%
18,234,708
+318,384
2
$1.31B 7.96%
41,161,285
-1,248,206
3
$1.31B 7.95%
16,307,293
-2,996,997
4
$1.27B 7.71%
14,387,174
-1,099,118
5
$1.26B 7.67%
10,926,041
-219,048
6
$1.22B 7.45%
6,625,299
-130,582
7
$823M 5.01%
8,581,527
+709,255
8
$683M 4.16%
16,386,922
+2,623,454
9
$646M 3.93%
25,161,143
-76,552
10
$616M 3.75%
14,744,619
-280,196
11
$606M 3.69%
25,932,626
-1,826,660
12
$534M 3.25%
16,103,809
-6,997,346
13
$491M 2.99%
4,950,212
+43,762
14
$475M 2.89%
27,479,650
+27,414,698
15
$445M 2.71%
32,655,296
-16,002,580
16
$408M 2.48%
8,527,557
+180,516
17
$383M 2.33%
3,599,563
-86,275
18
$361M 2.2%
7,247,747
-80,541
19
$344M 2.09%
5,321,618
-2,481,630
20
$343M 2.09%
3,119,048
-71,262
21
$289M 1.76%
+5,303,907
22
$287M 1.75%
6,985,415
+25,209
23
$250M 1.52%
9,294,331
-72,695
24
$140M 0.85%
2,780,964
-97,991
25
$139M 0.85%
1,375,083
-48,089
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