WIM

Windhaven Investment Management Portfolio holdings

AUM $7.79B
This Quarter Return
+2.02%
1 Year Return
+7.81%
3 Year Return
+12.2%
5 Year Return
+27.36%
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
Cap. Flow
-$575M
Cap. Flow %
-5.73%
Top 10 Hldgs %
62.17%
Holding
30
New
3
Increased
2
Reduced
23
Closed
2

Top Buys

1
EWH icon
iShares MSCI Hong Kong ETF
EWH
$331M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$289M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$146M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$209K
5
GLD icon
SPDR Gold Trust
GLD
$22.8K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$380M
2
BND icon
Vanguard Total Bond Market
BND
$316M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$111M
4
QQQ icon
Invesco QQQ Trust
QQQ
$67.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$65.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$50.6B
$1B 9.98% 78,860,582 -1,844,271 -2% -$23.4M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$870M 8.67% 10,367,423 +1,736,645 +20% +$146M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$752M 7.5% 6,419,889 -23,865 -0.4% -$2.8M
VNQI icon
4
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$634M 6.32% 11,280,586 -713,569 -6% -$40.1M
SPSB icon
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$547M 5.46% 17,791,744 -842,720 -5% -$25.9M
BND icon
6
Vanguard Total Bond Market
BND
$134B
$545M 5.43% 6,473,207 -3,760,826 -37% -$316M
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$506M 5.05% 4,347,158 -227,593 -5% -$26.5M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$478M 4.77% 5,512,320 -364,842 -6% -$31.6M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$454M 4.52% 12,062,482 -904,493 -7% -$34M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$449M 4.48% 4,035,470 -260,088 -6% -$29M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$432M 4.31% 11,551,306 -734,965 -6% -$27.5M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$375M 3.74% 3,352,322 -990,738 -23% -$111M
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$331M 3.3% 2,787,875 -571,344 -17% -$67.8M
EWH icon
14
iShares MSCI Hong Kong ETF
EWH
$711M
$331M 3.3% +15,019,562 New +$331M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$326M 3.25% 1,505,790 -100,056 -6% -$21.6M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$289M 2.88% +3,308,049 New +$289M
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$285M 2.84% 6,878,784 -484,700 -7% -$20.1M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$281M 2.8% 3,134,779 -166,026 -5% -$14.9M
COMT icon
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$221M 2.21% 6,783,284 -433,233 -6% -$14.1M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$212M 2.12% 1,545,161 -102,433 -6% -$14.1M
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$201M 2.01% 2,975,496 -173,178 -6% -$11.7M
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$171M 1.71% 1,378,166 -94,798 -6% -$11.8M
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$104M 1.04% 1,049,787 -55,843 -5% -$5.56M
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$95.7M 0.95% 944,019 -32,583 -3% -$3.3M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$78M 0.78% 632,984 -3,081,397 -83% -$380M
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