WIM

Windhaven Investment Management Portfolio holdings

AUM $7.79B
This Quarter Return
+3.13%
1 Year Return
+7.81%
3 Year Return
+12.2%
5 Year Return
+27.36%
10 Year Return
–
AUM
$7.87B
AUM Growth
+$7.87B
Cap. Flow
-$177M
Cap. Flow %
-2.24%
Top 10 Hldgs %
71.13%
Holding
25
New
–
Increased
5
Reduced
20
Closed
–

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$349M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$56.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$40.4M
4
BND icon
Vanguard Total Bond Market
BND
$20.5M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7M

Top Sells

1
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$198M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$157M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$99.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$85.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$33.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1B 12.73% 23,089,033 +1,298,585 +6% +$56.4M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$935M 11.87% 21,450,284 -770,541 -3% -$33.6M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$636M 8.07% 4,908,499 -657,860 -12% -$85.2M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$573M 7.28% 4,924,145 -114,533 -2% -$13.3M
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$547M 6.94% 4,812,166 -114,669 -2% -$13M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$495M 6.29% 5,624,521 +3,969,934 +240% +$349M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$486M 6.18% 3,343,533 -103,918 -3% -$15.1M
BND icon
8
Vanguard Total Bond Market
BND
$134B
$341M 4.33% 4,155,673 +250,442 +6% +$20.5M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$293M 3.73% 2,882,232 +183,782 +7% +$18.7M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$293M 3.72% 2,412,986 +333,238 +16% +$40.4M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$263M 3.35% 1,048,690 -33,003 -3% -$8.29M
IAU icon
12
iShares Gold Trust
IAU
$50.6B
$249M 3.16% 20,227,799 -542,779 -3% -$6.68M
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$26.8B
$230M 2.92% 3,939,211 -1,705,398 -30% -$99.5M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$227M 2.88% 4,949,231 -146,840 -3% -$6.72M
HEWG
15
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$205M 2.6% 7,192,381 -6,933,768 -49% -$198M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$182M 2.31% 1,921,674 -47,204 -2% -$4.47M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$158M 2.01% 1,782,872 -46,354 -3% -$4.11M
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$157M 1.99% 2,203,958 -60,582 -3% -$4.3M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$145M 1.84% 1,163,768 -25,833 -2% -$3.22M
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$111M 1.41% 748,119 -21,085 -3% -$3.12M
COMT icon
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$104M 1.32% 2,984,764 -76,780 -3% -$2.68M
VRP icon
22
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$101M 1.29% 3,894,757 -99,272 -2% -$2.59M
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$72M 0.92% 676,349 -1,470,109 -68% -$157M
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.1B
$40.1M 0.51% 1,551,835 -49,461 -3% -$1.28M
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$28.8M 0.37% 283,376 -5,879 -2% -$597K