WIM

Windhaven Investment Management Portfolio holdings

AUM $7.79B
This Quarter Return
+3.02%
1 Year Return
+7.81%
3 Year Return
+12.2%
5 Year Return
+27.36%
10 Year Return
–
AUM
$7.9B
AUM Growth
+$7.9B
Cap. Flow
-$184M
Cap. Flow %
-2.33%
Top 10 Hldgs %
68.78%
Holding
27
New
2
Increased
6
Reduced
18
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$212M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$203M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$120M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$92.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$57.7M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$372M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$156M
3
QQQ icon
Invesco QQQ Trust
QQQ
$146M
4
TIP icon
iShares TIPS Bond ETF
TIP
$73.3M
5
IAU icon
iShares Gold Trust
IAU
$71.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.25B 15.79% 27,809,566 +4,720,533 +20% +$212M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.1B 13.98% 24,066,608 +2,616,324 +12% +$120M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$518M 6.55% 3,773,284 -1,135,215 -23% -$156M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$515M 6.52% 5,897,145 +272,624 +5% +$23.8M
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$476M 6.02% 4,169,421 -642,745 -13% -$73.3M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$375M 4.74% 2,404,867 -938,666 -28% -$146M
BND icon
7
Vanguard Total Bond Market
BND
$134B
$334M 4.23% 4,096,766 -58,907 -1% -$4.81M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$326M 4.12% 1,220,584 +171,894 +16% +$45.9M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$288M 3.65% 2,372,604 -40,382 -2% -$4.91M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$251M 3.18% 2,476,055 -406,177 -14% -$41.3M
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$230M 2.91% 4,820,887 -128,344 -3% -$6.13M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$26.8B
$213M 2.69% 3,599,110 -340,101 -9% -$20.1M
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$15.3B
$203M 2.56% +3,380,815 New +$203M
HEWG
14
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$201M 2.54% 6,992,048 -200,333 -3% -$5.75M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$200M 2.53% 1,721,605 -3,202,540 -65% -$372M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$192M 2.43% 1,879,129 -42,545 -2% -$4.34M
IAU icon
17
iShares Gold Trust
IAU
$50.6B
$181M 2.29% 14,493,283 -5,734,516 -28% -$71.7M
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$158M 1.99% 2,158,276 -45,682 -2% -$3.33M
COMT icon
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$149M 1.89% 4,100,112 +1,115,348 +37% +$40.5M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$146M 1.85% 1,151,192 -12,576 -1% -$1.6M
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$129M 1.63% 1,222,446 +546,097 +81% +$57.7M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$123M 1.55% 1,408,260 -374,612 -21% -$32.7M
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$111M 1.4% 727,917 -20,202 -3% -$3.08M
VRP icon
24
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$98.6M 1.25% 3,840,913 -53,844 -1% -$1.38M
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$92.2M 1.17% +1,115,585 New +$92.2M
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