WIM
Windhaven Investment Management Portfolio holdings
AUM
$7.79B
This Quarter Return
+0.43%
1 Year Return
+7.81%
3 Year Return
+12.2%
5 Year Return
+27.36%
10 Year Return
–
AUM
$17.9B
AUM Growth
+$17.9B
(+8.8%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
49
New
5
Increased
15
Reduced
20
Closed
9
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$655M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$600M |
| 3 |
BZF
WisdomTree Brazilian Real Strategy Fund
BZF
|
$475M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$97.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$79.4M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $1.31B | 7.35% | 16,163,829 -143,464 | -0.9% | -$11.6M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.22B | 6.85% | 6,594,875 -30,424 | -0.5% | -$5.64M |
|
|
3
iShares MSCI Germany ETF
EWG
$2.54B
| $1.19B | 6.67% | 38,052,471 -3,108,814 | -8% | -$97.3M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $1.17B | 6.57% | 13,475,181 -911,993 | -6% | -$79.4M |
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.13B | 6.33% | 24,056,815 +1,582 | +0% | +$74.4K |
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.06B | 5.94% | 34,498,112 +1,842,816 | +6% | +$56.7M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.02B | 5.71% | +9,675,733 | New | +$1.02B |
|
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $962M | 5.39% | 9,003,904 +5,404,341 | +150% | +$578M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $819M | 4.58% | 8,481,801 -99,726 | -1% | -$9.63M |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $761M | 4.26% | 10,192,940 -8,041,768 | -44% | -$600M |
|
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $689M | 3.86% | 26,365,360 +1,204,217 | +5% | +$31.5M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $677M | 3.79% | 16,508,131 +121,209 | +0.7% | +$4.97M |
|
13
iShares Gold Trust
IAU
$50.6B
| $660M | 3.69% | 52,658,656 +793,404 | +2% | +$9.94M |
|
14
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $604M | 3.38% | 29,428,138 -61,099 | -0.2% | -$1.25M |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| $594M | 3.32% | 5,197,063 -5,728,978 | -52% | -$655M |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $544M | 3.04% | 16,157,815 +54,006 | +0.3% | +$1.82M |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $515M | 2.88% | 5,062,741 +112,529 | +2% | +$11.4M |
|
|
ALD
18
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $423M | 2.37% | 8,724,773 +197,216 | +2% | +$9.55M |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $372M | 2.08% | 5,316,091 -5,527 | -0.1% | -$387K |
|
20
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $371M | 2.08% | 7,305,370 +57,623 | +0.8% | +$2.93M |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $350M | 1.96% | 3,122,907 +3,859 | +0.1% | +$433K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $291M | 1.63% | 7,226,085 +240,670 | +3% | +$9.69M |
|
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $290M | 1.62% | 5,385,209 +81,302 | +2% | +$4.38M |
|
24
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $252M | 1.41% | 9,507,735 +213,404 | +2% | +$5.65M |
|
|
ULQ
25
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $138M | 0.77% | 2,739,299 -41,665 | -1% | -$2.09M |
|