WIM

Windhaven Investment Management Portfolio holdings

AUM $7.79B
This Quarter Return
+2.29%
1 Year Return
+7.81%
3 Year Return
+12.2%
5 Year Return
+27.36%
10 Year Return
–
AUM
$7.8B
AUM Growth
+$7.8B
Cap. Flow
-$641M
Cap. Flow %
-8.21%
Top 10 Hldgs %
69.33%
Holding
27
New
4
Increased
6
Reduced
15
Closed
2

Top Buys

1
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$395M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$311M
3
QQQ icon
Invesco QQQ Trust
QQQ
$133M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$104M
5
TIP icon
iShares TIPS Bond ETF
TIP
$100M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$574M
2
BND icon
Vanguard Total Bond Market
BND
$249M
3
IAU icon
iShares Gold Trust
IAU
$201M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$196M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$179M

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
$907M 11.63% 22,220,825 -1,882,551 -8% -$76.9M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$900M 11.54% 21,790,448 +248,694 +1% +$10.3M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$693M 8.88% 5,566,359 -1,152,674 -17% -$143M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$576M 7.38% 5,038,678 -405,317 -7% -$46.4M
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$559M 7.16% 4,926,835 +883,047 +22% +$100M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$475M 6.08% 3,447,451 +968,324 +39% +$133M
HEWG
7
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$395M 5.07% +14,126,149 New +$395M
BND icon
8
Vanguard Total Bond Market
BND
$134B
$320M 4.1% 3,905,231 -3,038,272 -44% -$249M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$26.8B
$311M 3.99% +5,644,609 New +$311M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$274M 3.52% 2,698,450 +6,833 +0.3% +$695K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$262M 3.35% 1,081,693 -99,203 -8% -$24M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$251M 3.21% 2,079,748 +74,992 +4% +$9.04M
IAU icon
13
iShares Gold Trust
IAU
$50.6B
$248M 3.18% 20,770,578 -16,832,249 -45% -$201M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$229M 2.93% 2,146,458 -150,872 -7% -$16.1M
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$228M 2.92% 5,096,071 -459,513 -8% -$20.6M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$182M 2.34% 1,968,878 -342,277 -15% -$31.7M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$162M 2.07% 1,829,226 -2,022,019 -53% -$179M
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$157M 2.01% 2,264,540 -187,799 -8% -$13M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$149M 1.91% 1,189,601 -84,736 -7% -$10.6M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$145M 1.86% 1,654,587 -119,107 -7% -$10.4M
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$108M 1.39% 769,204 -4,072,431 -84% -$574M
VRP icon
22
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$104M 1.34% +3,994,029 New +$104M
COMT icon
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$99.8M 1.28% 3,061,544 +1,494,212 +95% +$48.7M
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.1B
$39.5M 0.51% +1,601,296 New +$39.5M
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$29.3M 0.38% 289,255 -21,904 -7% -$2.22M
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