WIM

Windhaven Investment Management Portfolio holdings

AUM $7.79B
1-Year Est. Return 7.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.9B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$198M
3
+$117M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$92M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57.9M

Top Sells

1
+$370M
2
+$152M
3
+$143M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$73.1M
5
IAU icon
iShares Gold Trust
IAU
+$70.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$204B
$1.25B 15.79%
27,809,566
+4,720,533
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$1.1B 13.98%
24,066,608
+2,616,324
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$560B
$518M 6.55%
3,773,284
-1,135,215
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$515M 6.52%
5,897,145
+272,624
TIP icon
5
iShares TIPS Bond ETF
TIP
$14B
$476M 6.02%
4,169,421
-642,745
QQQ icon
6
Invesco QQQ Trust
QQQ
$379B
$375M 4.74%
2,404,867
-938,666
BND icon
7
Vanguard Total Bond Market
BND
$151B
$334M 4.23%
4,096,766
-58,907
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$326M 4.12%
1,220,584
+171,894
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$288M 3.65%
2,372,604
-40,382
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.7B
$251M 3.18%
2,476,055
-406,177
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$230M 2.91%
4,820,887
-128,344
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.2B
$213M 2.69%
3,599,110
-340,101
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$19.2B
$203M 2.56%
+3,380,815
HEWG
14
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$201M 2.54%
6,992,048
-200,333
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$200M 2.53%
1,721,605
-3,202,540
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$192M 2.43%
1,879,129
-42,545
IAU icon
17
iShares Gold Trust
IAU
$74.9B
$181M 2.29%
7,246,642
-2,867,258
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$158M 1.99%
2,158,276
-45,682
COMT icon
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.02B
$149M 1.89%
4,100,112
+1,115,348
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$146M 1.85%
1,151,192
-12,576
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$129M 1.63%
1,222,446
+546,097
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$123M 1.55%
1,408,260
-374,612
IWM icon
23
iShares Russell 2000 ETF
IWM
$71.7B
$111M 1.4%
727,917
-20,202
VRP icon
24
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$98.6M 1.25%
3,840,913
-53,844
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$92.2M 1.17%
+1,115,585
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