WIM

Windhaven Investment Management Portfolio holdings

AUM $7.79B
This Quarter Return
+2.52%
1 Year Return
+7.81%
3 Year Return
+12.2%
5 Year Return
+27.36%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
Cap. Flow
-$861M
Cap. Flow %
-7.93%
Top 10 Hldgs %
61.52%
Holding
41
New
1
Increased
4
Reduced
25
Closed
11

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$296M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$291M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$262M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$193M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$38.1M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$433M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$226M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
$205M
4
FXI icon
iShares China Large-Cap ETF
FXI
$145M
5
EWG icon
iShares MSCI Germany ETF
EWG
$140M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$928M 8.55% 30,307,514 -2,697,133 -8% -$82.6M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$898M 8.27% 10,844,839 -1,059,735 -9% -$87.8M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$876M 8.07% 7,941,723 -402,957 -5% -$44.5M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$759M 6.98% 9,338,643 +3,224,202 +53% +$262M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$719M 6.62% 6,587,790 -3,964,262 -38% -$433M
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$560M 5.15% 4,881,634 +2,582,232 +112% +$296M
VNQI icon
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$495M 4.55% 9,244,589 -437,461 -5% -$23.4M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$488M 4.49% 14,105,371 +5,593,649 +66% +$193M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$485M 4.47% 4,630,034 -399,002 -8% -$41.8M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$475M 4.37% 13,232,583 -816,757 -6% -$29.3M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$472M 4.35% 3,976,007 -340,256 -8% -$40.4M
IAU icon
12
iShares Gold Trust
IAU
$50.6B
$451M 4.15% 37,986,600 -3,456,234 -8% -$41.1M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$357M 3.28% 1,735,980 -154,541 -8% -$31.8M
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$15.3B
$327M 3.01% 28,632,218 -2,398,648 -8% -$27.4M
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$323M 2.97% 8,010,338 -1,232,425 -13% -$49.7M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$306M 2.82% 3,522,628 -298,381 -8% -$25.9M
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$291M 2.68% +2,310,598 New +$291M
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$287M 2.64% 6,567,503 -467,679 -7% -$20.4M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$249M 2.29% 2,972,384 -281,215 -9% -$23.6M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$232M 2.14% 1,778,247 -181,876 -9% -$23.8M
COMT icon
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$224M 2.07% 7,777,444 +1,320,244 +20% +$38.1M
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$175M 1.62% 1,585,906 -133,305 -8% -$14.7M
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$110M 1.01% 1,180,939 -96,250 -8% -$8.95M
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$103M 0.95% 1,022,614 -80,255 -7% -$8.09M
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$89M 0.82% 806,513 -76,738 -9% -$8.47M
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