WIM

Windhaven Investment Management Portfolio holdings

AUM $7.79B
This Quarter Return
+4.86%
1 Year Return
+7.81%
3 Year Return
+12.2%
5 Year Return
+27.36%
10 Year Return
–
AUM
$8.28B
AUM Growth
+$8.28B
Cap. Flow
-$872M
Cap. Flow %
-10.53%
Top 10 Hldgs %
73.07%
Holding
30
New
1
Increased
4
Reduced
18
Closed
7

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$260M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$230M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$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
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$392M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
$263M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$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 Shares
Change % 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$957M 11.57% 24,103,376 -2,131,933 -8% -$84.7M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$847M 10.23% 21,541,754 +5,862,831 +37% +$230M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$815M 9.85% 6,719,033 +172,830 +3% +$21M
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$666M 8.04% 4,841,635 +1,888,851 +64% +$260M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$619M 7.48% 5,443,995 -707,985 -12% -$80.5M
BND icon
6
Vanguard Total Bond Market
BND
$134B
$563M 6.8% 6,943,503 -383,305 -5% -$31.1M
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$464M 5.6% 4,043,788 -428,998 -10% -$49.2M
IAU icon
8
iShares Gold Trust
IAU
$50.6B
$452M 5.46% 37,602,827 -5,054,630 -12% -$60.7M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$338M 4.08% 3,851,245 -4,466,592 -54% -$392M
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$328M 3.96% 2,479,127 -317,795 -11% -$42.1M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$278M 3.36% 1,180,896 -5,595 -0.5% -$1.32M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$274M 3.31% 2,691,617 -161,314 -6% -$16.4M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$243M 2.93% 2,297,330 -380,785 -14% -$40.2M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$242M 2.92% 5,555,584 -651,404 -10% -$28.3M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$236M 2.86% 2,004,756 +630,283 +46% +$74.3M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$208M 2.51% 2,311,155 -2,870,800 -55% -$258M
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$2.9B
$196M 2.37% +6,016,467 New +$196M
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$162M 1.96% 2,452,339 -251,699 -9% -$16.6M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$154M 1.86% 1,274,337 -124,759 -9% -$15.1M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$153M 1.85% 1,773,694 -191,823 -10% -$16.6M
COMT icon
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$52.6M 0.64% 1,567,332 -186,421 -11% -$6.25M
HYS icon
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$31.4M 0.38% 311,159 -37,305 -11% -$3.77M
GLD icon
23
SPDR Gold Trust
GLD
$107B
$217K ﹤0.01% 1,825 -13,310 -88% -$1.58M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
– – -3,751 Closed -$217K
EWH icon
25
iShares MSCI Hong Kong ETF
EWH
$711M
– – -13,548,254 Closed -$263M
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