WIM
Windhaven Investment Management Portfolio holdings
AUM
$7.79B
This Quarter Return
+3.61%
1 Year Return
+7.81%
3 Year Return
+12.2%
5 Year Return
+27.36%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$15.2B
(-3.2%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
55
New
7
Increased
5
Reduced
32
Closed
11
Top Buys
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$614M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$596M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$586M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$280M |
| 5 |
ALD
WisdomTree Asia Local Debt Fund
ALD
|
$215M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $1.45B | 9.53% | 13,736,573 -1,669,234 | -11% | -$176M |
|
2
Vanguard Total Bond Market
BND
$134B
| $1.25B | 8.21% | 14,992,269 -334,346 | -2% | -$27.9M |
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $858M | 5.63% | 27,900,778 -1,049,868 | -4% | -$32.3M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $794M | 5.22% | 9,420,056 -1,476,486 | -14% | -$124M |
|
5
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $726M | 4.77% | 12,904,747 -691,125 | -5% | -$38.9M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $713M | 4.68% | 6,582,273 -381,350 | -5% | -$41.3M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $698M | 4.58% | 17,526,779 +2,533,994 | +17% | +$101M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $675M | 4.43% | 6,293,931 -600,502 | -9% | -$64.4M |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $604M | 3.96% | 7,502,842 -7,286,593 | -49% | -$586M |
|
10
iShares Gold Trust
IAU
$50.6B
| $567M | 3.72% | 49,520,598 +441,844 | +0.9% | +$5.06M |
|
|
HEWG
11
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $536M | 3.52% | +18,781,868 | New | +$536M |
|
12
iShares MSCI Japan ETF
EWJ
$15.3B
| $516M | 3.39% | +41,201,056 | New | +$516M |
|
13
iShares MSCI Germany ETF
EWG
$2.54B
| $503M | 3.31% | 16,867,098 -1,142,484 | -6% | -$34.1M |
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $498M | 3.27% | +9,042,323 | New | +$498M |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $483M | 3.17% | 2,338,221 -2,885,301 | -55% | -$596M |
|
16
iShares MSCI Hong Kong ETF
EWH
$711M
| $480M | 3.16% | 21,909,362 -1,219,690 | -5% | -$26.7M |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $435M | 2.86% | 11,479,408 -1,114,538 | -9% | -$42.3M |
|
18
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $333M | 2.19% | 6,333,017 -362,841 | -5% | -$19.1M |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $319M | 2.1% | 2,812,190 -130,537 | -4% | -$14.8M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $310M | 2.03% | +2,370,912 | New | +$310M |
|
21
iShares MSCI India ETF
INDA
$9.17B
| $308M | 2.02% | 9,621,343 -677,206 | -7% | -$21.7M |
|
22
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $293M | 1.92% | +7,653,150 | New | +$293M |
|
|
23
iShares Russell 2000 ETF
IWM
$67B
| $264M | 1.73% | 2,122,813 -2,248,057 | -51% | -$280M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $225M | 1.48% | 5,504,300 -330,940 | -6% | -$13.5M |
|
25
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $188M | 1.24% | 8,260,514 -823,795 | -9% | -$18.8M |
|