WIM
Windhaven Investment Management Portfolio holdings
AUM
$7.79B
This Quarter Return
-2.51%
1 Year Return
+7.81%
3 Year Return
+12.2%
5 Year Return
+27.36%
10 Year Return
–
AUM
$17.1B
AUM Growth
+$17.1B
(-6%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
46
New
2
Increased
2
Reduced
37
Closed
5
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$533M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$525M |
| 3 |
Invesco QQQ Trust
QQQ
|
$517M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.33M |
Top Sells
Sector Composition
| 1 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $1.8B | 10.49% | 18,224,774 +5,243,658 | +40% | +$517M |
|
2
Vanguard Total Bond Market
BND
$134B
| $1.32B | 7.73% | 16,154,436 -531,317 | -3% | -$43.5M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.29B | 7.52% | 16,683,350 -702,606 | -4% | -$54.3M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17B | 6.83% | 5,928,212 -272,540 | -4% | -$53.8M |
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $966M | 5.64% | 31,491,090 -802,719 | -2% | -$24.6M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $892M | 5.2% | 12,346,947 -485,019 | -4% | -$35M |
|
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $828M | 4.83% | 15,189,826 +9,767,872 | +180% | +$533M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $792M | 4.63% | 7,790,411 -343,381 | -4% | -$34.9M |
|
9
iShares Gold Trust
IAU
$50.6B
| $647M | 3.77% | 54,902,408 -1,927,122 | -3% | -$22.7M |
|
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $634M | 3.7% | 26,826,508 -942,536 | -3% | -$22.3M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $628M | 3.67% | 15,767,649 -713,737 | -4% | -$28.4M |
|
12
iShares MSCI Germany ETF
EWG
$2.54B
| $558M | 3.26% | 20,100,393 -17,543,345 | -47% | -$487M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $548M | 3.2% | 4,939,909 -222,373 | -4% | -$24.7M |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $544M | 3.17% | 5,244,953 -204,781 | -4% | -$21.2M |
|
15
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $541M | 3.16% | 27,685,012 -1,241,415 | -4% | -$24.3M |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $531M | 3.1% | 15,163,056 -757,607 | -5% | -$26.5M |
|
|
17
iShares MSCI Hong Kong ETF
EWH
$711M
| $525M | 3.06% | +25,872,388 | New | +$525M |
|
18
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $382M | 2.23% | 7,451,908 -265,076 | -3% | -$13.6M |
|
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $377M | 2.2% | 3,632,608 -5,605,027 | -61% | -$582M |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $365M | 2.13% | 3,249,874 -119,259 | -4% | -$13.4M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $273M | 1.59% | 6,560,852 -332,102 | -5% | -$13.8M |
|
|
ALD
22
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $249M | 1.45% | 5,163,209 -238,335 | -4% | -$11.5M |
|
23
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $226M | 1.32% | 10,325,239 -402,301 | -4% | -$8.81M |
|
24
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $215M | 1.25% | 8,212,552 -389,846 | -5% | -$10.2M |
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $144M | 0.84% | 1,418,707 -5,125 | -0.4% | -$520K |
|