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
$8.28B
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$230M
3
+$196M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$74.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21M

Top Sells

1
+$392M
2
+$263M
3
+$258M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$237M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$84.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$957M 11.57%
24,103,376
-2,131,933
2
$847M 10.23%
21,541,754
+5,862,831
3
$815M 9.85%
6,719,033
+172,830
4
$666M 8.04%
4,841,635
+1,888,851
5
$619M 7.48%
5,443,995
-707,985
6
$563M 6.8%
6,943,503
-383,305
7
$464M 5.6%
4,043,788
-428,998
8
$452M 5.46%
18,801,414
-2,527,315
9
$338M 4.08%
3,851,245
-4,466,592
10
$328M 3.96%
2,479,127
-317,795
11
$278M 3.36%
1,180,896
-5,595
12
$274M 3.31%
2,691,617
-161,314
13
$243M 2.93%
2,297,330
-380,785
14
$242M 2.92%
5,555,584
-651,404
15
$236M 2.86%
2,004,756
+630,283
16
$208M 2.51%
2,311,155
-2,870,800
17
$196M 2.37%
+6,016,467
18
$162M 1.96%
2,452,339
-251,699
19
$154M 1.86%
1,274,337
-124,759
20
$153M 1.85%
1,773,694
-191,823
21
$52.6M 0.64%
1,567,332
-186,421
22
$31.4M 0.38%
311,159
-37,305
23
$217K ﹤0.01%
1,825
-13,310
24
– –
-3,751
25
– –
-13,548,254
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