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
$7.87B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$56.4M
3
+$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
+$198M
2
+$157M
3
+$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 Change
in Stake 		Capital Flow
1
$1B 12.73%
23,089,033
+1,298,585
2
$935M 11.87%
21,450,284
-770,541
3
$636M 8.07%
4,908,499
-657,860
4
$573M 7.28%
4,924,145
-114,533
5
$547M 6.94%
4,812,166
-114,669
6
$495M 6.29%
5,624,521
+3,969,934
7
$486M 6.18%
3,343,533
-103,918
8
$341M 4.33%
4,155,673
+250,442
9
$293M 3.73%
2,882,232
+183,782
10
$293M 3.72%
2,412,986
+333,238
11
$263M 3.35%
1,048,690
-33,003
12
$249M 3.16%
10,113,900
-271,389
13
$230M 2.92%
3,939,211
-1,705,398
14
$227M 2.88%
4,949,231
-146,840
15
$205M 2.6%
7,192,381
-6,933,768
16
$182M 2.31%
1,921,674
-47,204
17
$158M 2.01%
1,782,872
-46,354
18
$157M 1.99%
2,203,958
-60,582
19
$145M 1.84%
1,163,768
-25,833
20
$111M 1.41%
748,119
-21,085
21
$104M 1.32%
2,984,764
-76,780
22
$101M 1.29%
3,894,757
-99,272
23
$72M 0.92%
676,349
-1,470,109
24
$40.1M 0.51%
1,551,835
-49,461
25
$28.8M 0.37%
283,376
-5,879