WIM
Windhaven Investment Management Portfolio holdings
AUM
$7.79B
This Quarter Return
+1.83%
1 Year Return
+7.81%
3 Year Return
+12.2%
5 Year Return
+27.36%
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(-6.6%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
46
New
6
Increased
5
Reduced
29
Closed
6
Top Buys
Top Sells
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$294M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$257M |
| 3 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$182M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$181M |
| 5 |
Invesco QQQ Trust
QQQ
|
$150M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $1.18B | 10.25% |
10,552,052
-1,340,730
| -11% | -$150M |
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1B | 8.71% |
33,004,647
+7,888,648
| +31% | +$240M |
|
3
Vanguard Total Bond Market
BND
$134B
| $961M | 8.35% |
11,904,574
-1,569,376
| -12% | -$127M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $881M | 7.65% |
8,344,680
+2,453,137
| +42% | +$259M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $525M | 4.55% |
5,029,036
-531,743
| -10% | -$55.5M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $516M | 4.48% |
14,049,340
-1,460,032
| -9% | -$53.6M |
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $495M | 4.3% |
9,682,050
-1,927,780
| -17% | -$98.5M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $492M | 4.27% |
4,316,263
+399,163
| +10% | +$45.5M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $475M | 4.13% |
6,114,441
-643,684
| -10% | -$50.1M |
|
10
iShares Gold Trust
IAU
$50.6B
| $424M | 3.68% |
41,442,834
-4,456,820
| -10% | -$45.6M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $385M | 3.35% |
1,890,521
-204,147
| -10% | -$41.6M |
|
12
iShares MSCI Japan ETF
EWJ
$15.3B
| $376M | 3.27% |
31,030,866
-3,278,116
| -10% | -$39.7M |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $356M | 3.09% |
9,242,763
-1,053,318
| -10% | -$40.6M |
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $352M | 3.06% |
7,035,182
-729,344
| -9% | -$36.5M |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $321M | 2.79% |
+3,821,009
| New | +$321M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $278M | 2.42% |
8,511,722
-818,688
| -9% | -$26.8M |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $259M | 2.25% |
3,253,599
-354,092
| -10% | -$28.2M |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $252M | 2.19% |
2,299,402
-225,831
| -9% | -$24.8M |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $236M | 2.05% |
1,960,123
-195,932
| -9% | -$23.6M |
|
|
HEWG
20
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $226M | 1.96% |
9,269,582
-7,456,877
| -45% | -$182M |
|
|
21
iShares MSCI Hong Kong ETF
EWH
$711M
| $205M | 1.78% |
10,326,018
-9,122,021
| -47% | -$181M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $194M | 1.68% |
1,719,211
-181,733
| -10% | -$20.5M |
|
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $184M | 1.59% |
6,457,200
-549,536
| -8% | -$15.6M |
|
24
iShares China Large-Cap ETF
FXI
$6.65B
| $145M | 1.26% |
4,118,503
-426,322
| -9% | -$15M |
|
|
25
iShares MSCI Germany ETF
EWG
$2.54B
| $140M | 1.21% |
5,338,823
-9,795,663
| -65% | -$257M |
|