WIM

Windhaven Investment Management Portfolio holdings

AUM $7.79B
This Quarter Return
+3.07%
1 Year Return
+7.81%
3 Year Return
+12.2%
5 Year Return
+27.36%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
Cap. Flow
-$654M
Cap. Flow %
-6.26%
Top 10 Hldgs %
62.95%
Holding
31
New
1
Increased
5
Reduced
21
Closed
4

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$649M
2
IAU icon
iShares Gold Trust
IAU
$545M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$406M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$359M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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 Shares
Change % 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$50.6B
$1.03B 9.85% 80,704,853 +42,718,253 +112% +$545M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$863M 8.25% 10,234,033 -610,806 -6% -$51.5M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$742M 7.1% 6,443,754 +5,637,241 +699% +$649M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$718M 6.87% 8,630,778 -707,865 -8% -$58.9M
VNQI icon
5
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$648M 6.2% 11,994,155 +2,749,566 +30% +$149M
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$574M 5.49% 18,634,464 -11,673,050 -39% -$359M
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$534M 5.11% 4,574,751 -306,883 -6% -$35.8M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$521M 4.99% 5,877,162 +2,904,778 +98% +$258M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$491M 4.69% 4,343,060 -3,598,663 -45% -$406M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$460M 4.4% 4,295,558 -334,476 -7% -$35.8M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$457M 4.37% 12,966,975 -1,138,396 -8% -$40.1M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$456M 4.36% 3,714,381 -261,626 -7% -$32.1M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$434M 4.16% 12,286,271 -946,312 -7% -$33.5M
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$361M 3.46% 3,359,219 -3,228,571 -49% -$347M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$336M 3.22% 1,605,846 -130,134 -7% -$27.3M
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$315M 3.01% 7,363,484 -646,854 -8% -$27.7M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$295M 2.82% 3,300,805 -221,823 -6% -$19.8M
COMT icon
18
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$237M 2.27% 7,216,517 -560,927 -7% -$18.4M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$229M 2.19% 1,647,594 -130,653 -7% -$18.1M
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$209M 2% 3,148,674 +2,496,815 +383% +$166M
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$169M 1.62% 1,472,964 -112,942 -7% -$13M
HYS icon
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$107M 1.02% 1,105,630 -75,309 -6% -$7.29M
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$98.8M 0.95% 976,602 -46,012 -4% -$4.66M
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$68.3B
$65.6M 0.63% 1,177,315 -113,309 -9% -$6.31M
LEMB icon
25
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$65.1M 0.62% 1,449,944 -135,158 -9% -$6.07M
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