WIM
Windhaven Investment Management Portfolio holdings
AUM
$7.79B
This Quarter Return
-1.2%
1 Year Return
+7.81%
3 Year Return
+12.2%
5 Year Return
+27.36%
10 Year Return
–
AUM
$14.5B
AUM Growth
+$14.5B
(-4.9%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
47
New
3
Increased
6
Reduced
33
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$410M |
| 2 |
iShares MSCI India ETF
INDA
|
$308M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$188M |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
$182M |
| 5 |
Invesco QQQ Trust
QQQ
|
$84.7M |
Sector Composition
| 1 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $1.39B | 9.57% | 12,945,381 -791,192 | -6% | -$84.7M |
|
2
Vanguard Total Bond Market
BND
$134B
| $1.19B | 8.2% | 14,604,151 -388,118 | -3% | -$31.5M |
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $830M | 5.73% | 27,120,151 -780,627 | -3% | -$23.9M |
|
4
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $697M | 4.81% | 12,559,301 -345,446 | -3% | -$19.2M |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $671M | 4.64% | 6,394,196 -188,077 | -3% | -$19.7M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $666M | 4.6% | 16,799,690 -727,089 | -4% | -$28.8M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $643M | 4.44% | 6,009,471 -284,460 | -5% | -$30.4M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $575M | 3.97% | 7,318,727 -184,115 | -2% | -$14.5M |
|
9
iShares Gold Trust
IAU
$50.6B
| $562M | 3.88% | 49,603,002 +82,404 | +0.2% | +$934K |
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $483M | 3.34% | 8,451,389 -590,934 | -7% | -$33.8M |
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $477M | 3.29% | 37,228,546 -3,972,510 | -10% | -$50.9M |
|
12
iShares MSCI Hong Kong ETF
EWH
$711M
| $474M | 3.28% | 21,023,437 -885,925 | -4% | -$20M |
|
|
HEWG
13
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $473M | 3.27% | 18,121,007 -660,861 | -4% | -$17.2M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $468M | 3.23% | 2,274,728 -63,493 | -3% | -$13.1M |
|
15
iShares MSCI Germany ETF
EWG
$2.54B
| $456M | 3.15% | 16,373,553 -493,545 | -3% | -$13.8M |
|
16
iShares China Large-Cap ETF
FXI
$6.65B
| $452M | 3.12% | +9,805,779 | New | +$452M |
|
17
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $449M | 3.1% | 24,620,863 +24,482,787 | +17,731% | +$447M |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $410M | 2.83% | 11,189,925 -289,483 | -3% | -$10.6M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $406M | 2.81% | 9,937,899 +4,433,599 | +81% | +$181M |
|
20
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $314M | 2.17% | 6,223,466 -109,551 | -2% | -$5.53M |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $308M | 2.12% | 2,740,067 -72,123 | -3% | -$8.1M |
|
22
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $294M | 2.03% | 7,457,915 -195,235 | -3% | -$7.71M |
|
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $294M | 2.03% | 3,930,138 -5,489,918 | -58% | -$410M |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $273M | 1.89% | 2,324,820 -46,092 | -2% | -$5.41M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $259M | 1.79% | 2,078,087 -44,726 | -2% | -$5.58M |
|