WIM

Windhaven Investment Management Portfolio holdings

AUM $7.79B
This Quarter Return
-2.9%
1 Year Return
+7.81%
3 Year Return
+12.2%
5 Year Return
+27.36%
10 Year Return
–
AUM
$8.77B
AUM Growth
+$8.77B
Cap. Flow
-$888M
Cap. Flow %
-10.14%
Top 10 Hldgs %
69.3%
Holding
32
New
4
Increased
12
Reduced
13
Closed
3

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$507M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$434M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$290M
4
IWM icon
iShares Russell 2000 ETF
IWM
$212M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$193M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$547M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$478M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$442M
4
IAU icon
iShares Gold Trust
IAU
$401M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$322M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$939M 10.71% 26,235,309 +14,172,827 +117% +$507M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$755M 8.61% 6,546,203 +2,510,733 +62% +$290M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$720M 8.21% 8,317,837 +5,009,788 +151% +$434M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$678M 7.74% 6,151,980 -267,909 -4% -$29.5M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$592M 6.75% 7,326,808 +853,601 +13% +$69M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$573M 6.54% 15,678,923 +4,127,617 +36% +$151M
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$506M 5.77% 4,472,786 +125,628 +3% +$14.2M
IAU icon
8
iShares Gold Trust
IAU
$50.6B
$473M 5.39% 42,657,457 -36,203,125 -46% -$401M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$441M 5.04% 5,181,955 -5,185,468 -50% -$442M
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$398M 4.54% 2,952,784 +1,574,618 +114% +$212M
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$331M 3.78% 2,796,922 +9,047 +0.3% +$1.07M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$289M 3.3% 2,852,931 +1,908,912 +202% +$193M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$281M 3.2% 2,678,115 -674,207 -20% -$70.7M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$265M 3.03% 1,186,491 -319,299 -21% -$71.4M
EWH icon
15
iShares MSCI Hong Kong ETF
EWH
$711M
$263M 3% 13,548,254 -1,471,308 -10% -$28.6M
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$258M 2.94% 6,206,988 -671,796 -10% -$27.9M
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$237M 2.7% 4,775,584 -6,505,002 -58% -$322M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$168M 1.92% 1,965,517 -1,169,262 -37% -$100M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$167M 1.9% 1,399,096 -146,065 -9% -$17.4M
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$166M 1.89% 2,704,038 -271,458 -9% -$16.6M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$161M 1.84% 1,374,473 +741,489 +117% +$86.9M
COMT icon
22
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$60.1M 0.69% 1,753,753 -5,029,531 -74% -$172M
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$34.4M 0.39% 348,464 -701,323 -67% -$69.1M
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$3.54M 0.04% +45,642 New +$3.54M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.4M 0.03% +56,444 New +$2.4M
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