WIM

Windhaven Investment Management Portfolio holdings

AUM $7.79B
1-Year Est. Return 7.81%
This Quarter Est. Return
1 Year Est. Return
+7.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$649M
2
+$545M
3
+$258M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$166M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$149M

Top Sells

1
+$406M
2
+$359M
3
+$347M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$292M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$291M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03B 9.85%
40,352,427
+21,359,127
2
$863M 8.25%
10,234,033
-610,806
3
$742M 7.1%
6,443,754
+5,637,241
4
$718M 6.87%
8,630,778
-707,865
5
$648M 6.2%
11,994,155
+2,749,566
6
$574M 5.49%
18,634,464
-11,673,050
7
$534M 5.11%
4,574,751
-306,883
8
$521M 4.99%
5,877,162
+2,904,778
9
$491M 4.69%
4,343,060
-3,598,663
10
$460M 4.4%
4,295,558
-334,476
11
$457M 4.37%
12,966,975
-1,138,396
12
$456M 4.36%
3,714,381
-261,626
13
$434M 4.16%
12,286,271
-946,312
14
$361M 3.46%
3,359,219
-3,228,571
15
$336M 3.22%
1,605,846
-130,134
16
$315M 3.01%
7,363,484
-646,854
17
$295M 2.82%
3,300,805
-221,823
18
$237M 2.27%
7,216,517
-560,927
19
$229M 2.19%
1,647,594
-130,653
20
$209M 2%
3,148,674
+2,496,815
21
$169M 1.62%
1,472,964
-112,942
22
$107M 1.02%
1,105,630
-75,309
23
$98.8M 0.95%
976,602
-46,012
24
$65.6M 0.63%
1,177,315
-113,309
25
$65.1M 0.62%
1,449,944
-135,158
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