WIM
Windhaven Investment Management Portfolio holdings
AUM
$7.79B
This Quarter Return
+1.29%
1 Year Return
+7.81%
3 Year Return
+12.2%
5 Year Return
+27.36%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$15.7B
(-8.2%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
62.04%
Holding
50
New
9
Increased
3
Reduced
36
Closed
2
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $1.59B | 10.11% | 15,405,807 -2,818,967 | -15% | -$291M |
|
2
Vanguard Total Bond Market
BND
$134B
| $1.26B | 8.03% | 15,326,615 -827,821 | -5% | -$68.2M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.2B | 7.63% | 14,789,435 -1,893,915 | -11% | -$154M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.07B | 6.83% | 5,223,522 -704,690 | -12% | -$145M |
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $885M | 5.63% | 28,950,646 -2,540,444 | -8% | -$77.7M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $883M | 5.61% | 10,896,542 -1,450,405 | -12% | -$117M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $738M | 4.69% | 6,963,623 +1,718,670 | +33% | +$182M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $731M | 4.65% | 6,894,433 -895,978 | -12% | -$95M |
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $728M | 4.63% | 13,595,872 -1,593,954 | -10% | -$85.3M |
|
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $667M | 4.24% | 36,130,602 +9,304,094 | +35% | +$172M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $568M | 3.61% | 14,992,785 -774,864 | -5% | -$29.4M |
|
12
iShares Gold Trust
IAU
$50.6B
| $561M | 3.57% | 49,078,754 -5,823,654 | -11% | -$66.6M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $523M | 3.32% | 4,370,870 -569,039 | -12% | -$68.1M |
|
14
iShares MSCI Germany ETF
EWG
$2.54B
| $494M | 3.14% | 18,009,582 -2,090,811 | -10% | -$57.3M |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $478M | 3.04% | 12,593,946 -2,569,110 | -17% | -$97.5M |
|
16
iShares MSCI Hong Kong ETF
EWH
$711M
| $475M | 3.02% | 23,129,052 -2,743,336 | -11% | -$56.3M |
|
17
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $347M | 2.2% | 6,695,858 -756,050 | -10% | -$39.1M |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $330M | 2.1% | 2,942,727 -307,147 | -9% | -$34.4M |
|
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $326M | 2.07% | 3,235,195 -397,413 | -11% | -$40.1M |
|
20
iShares MSCI India ETF
INDA
$9.17B
| $308M | 1.96% | +10,298,549 | New | +$308M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $234M | 1.48% | 5,835,240 -725,612 | -11% | -$29M |
|
|
ALD
22
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $215M | 1.36% | 4,573,049 -590,160 | -11% | -$27.7M |
|
23
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $200M | 1.27% | 9,084,309 -1,240,930 | -12% | -$27.4M |
|
24
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $185M | 1.18% | 7,306,193 -906,359 | -11% | -$23M |
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $137M | 0.87% | 1,352,670 -66,037 | -5% | -$6.67M |
|