WIM
Windhaven Investment Management Portfolio holdings
AUM
$7.79B
This Quarter Return
-5.76%
1 Year Return
+7.81%
3 Year Return
+12.2%
5 Year Return
+27.36%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
(-15%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
42
New
–
Increased
1
Reduced
39
Closed
2
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$402M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$449M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$187M |
| 3 |
Invesco QQQ Trust
QQQ
|
$107M |
| 4 |
Vanguard Total Bond Market
BND
|
$92.6M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$61.2M |
Sector Composition
| 1 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $1.21B | 9.81% | 11,892,782 -1,052,599 | -8% | -$107M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $1.1B | 8.95% | 13,473,950 -1,130,201 | -8% | -$92.6M |
|
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $767M | 6.21% | 25,115,999 -2,004,152 | -7% | -$61.2M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $636M | 5.15% | 5,891,543 -502,653 | -8% | -$54.2M |
|
5
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $592M | 4.8% | 11,609,830 -949,471 | -8% | -$48.4M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $553M | 4.48% | 15,509,372 -1,290,318 | -8% | -$46M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $549M | 4.45% | 5,560,779 -448,692 | -7% | -$44.3M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $498M | 4.04% | 6,758,125 -560,602 | -8% | -$41.3M |
|
9
iShares Gold Trust
IAU
$50.6B
| $495M | 4.01% | 45,899,654 -3,703,348 | -7% | -$39.9M |
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $455M | 3.69% | 3,917,100 +3,461,103 | +759% | +$402M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $401M | 3.25% | 2,094,668 -180,060 | -8% | -$34.5M |
|
12
iShares MSCI Japan ETF
EWJ
$15.3B
| $392M | 3.18% | 34,308,982 -2,919,564 | -8% | -$33.4M |
|
|
HEWG
13
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $380M | 3.08% | 16,726,459 -1,394,548 | -8% | -$31.6M |
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $378M | 3.06% | 7,764,526 -686,863 | -8% | -$33.4M |
|
15
iShares MSCI Germany ETF
EWG
$2.54B
| $374M | 3.04% | 15,134,486 -1,239,067 | -8% | -$30.7M |
|
16
iShares MSCI Hong Kong ETF
EWH
$711M
| $372M | 3.01% | 19,448,039 -1,575,398 | -7% | -$30.1M |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $370M | 3% | 10,296,081 -893,844 | -8% | -$32.1M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $309M | 2.5% | 9,330,410 -607,489 | -6% | -$20.1M |
|
19
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $294M | 2.39% | 5,763,136 -460,330 | -7% | -$23.5M |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $280M | 2.27% | 2,525,233 -214,834 | -8% | -$23.8M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $273M | 2.21% | 3,607,691 -322,447 | -8% | -$24.4M |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $266M | 2.16% | 2,156,055 -168,765 | -7% | -$20.8M |
|
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $226M | 1.83% | 7,006,736 -451,179 | -6% | -$14.5M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $208M | 1.68% | 1,900,944 -177,143 | -9% | -$19.3M |
|
|
25
iShares China Large-Cap ETF
FXI
$6.65B
| $161M | 1.31% | 4,544,825 -5,260,954 | -54% | -$187M |
|