WIM
Windhaven Investment Management Portfolio holdings
AUM
$7.79B
This Quarter Return
+3.2%
1 Year Return
+7.81%
3 Year Return
+12.2%
5 Year Return
+27.36%
10 Year Return
–
AUM
$18.2B
AUM Growth
+$18.2B
(+2%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
48
New
8
Increased
18
Reduced
18
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $1.37B | 7.52% | 16,685,753 +521,924 | +3% | +$42.9M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.35B | 7.43% | 17,385,956 +7,193,016 | +71% | +$560M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $1.22B | 6.67% | 12,981,116 -494,065 | -4% | -$46.3M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.21B | 6.66% | 6,200,752 -394,123 | -6% | -$77.2M |
|
5
iShares MSCI Germany ETF
EWG
$2.54B
| $1.18B | 6.45% | 37,643,738 -408,733 | -1% | -$12.8M |
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $995M | 5.46% | 32,293,809 -2,204,303 | -6% | -$67.9M |
|
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $990M | 5.43% | 9,237,635 +233,731 | +3% | +$25M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $963M | 5.28% | 12,831,966 +7,515,875 | +141% | +$564M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $827M | 4.54% | 8,133,792 -348,009 | -4% | -$35.4M |
|
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $743M | 4.07% | 27,769,044 +1,403,684 | +5% | +$37.5M |
|
11
iShares Gold Trust
IAU
$50.6B
| $725M | 3.97% | 56,829,530 +4,170,874 | +8% | +$53.2M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $701M | 3.85% | 16,481,386 -26,745 | -0.2% | -$1.14M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $611M | 3.35% | 5,162,282 -34,781 | -0.7% | -$4.12M |
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $607M | 3.33% | 12,348,730 -11,708,085 | -49% | -$576M |
|
15
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $603M | 3.31% | 28,926,427 -501,711 | -2% | -$10.5M |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $566M | 3.1% | 15,920,663 -237,152 | -1% | -$8.43M |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $564M | 3.09% | 5,449,734 +386,993 | +8% | +$40.1M |
|
18
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $397M | 2.18% | 7,716,984 +411,614 | +6% | +$21.2M |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $389M | 2.13% | 3,369,133 +246,226 | +8% | +$28.4M |
|
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $314M | 1.72% | 5,421,954 +36,745 | +0.7% | +$2.13M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $298M | 1.63% | 6,892,954 -333,131 | -5% | -$14.4M |
|
|
ALD
22
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $267M | 1.46% | 5,401,544 -3,323,229 | -38% | -$164M |
|
23
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $239M | 1.31% | +10,727,540 | New | +$239M |
|
24
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $239M | 1.31% | 8,602,398 -905,337 | -10% | -$25.1M |
|
|
EMFM
25
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $149M | 0.82% | +5,612,299 | New | +$149M |
|