WPWM

Windward Private Wealth Management Portfolio holdings

AUM $289M
1-Year Est. Return 13.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$364K
3
+$186K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$164K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$79.2K

Top Sells

1
+$2.21M
2
+$1.67M
3
+$492K
4
VTV icon
Vanguard Value ETF
VTV
+$331K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$291K

Sector Composition

1 Industrials 0.19%
2 Healthcare 0.13%
3 Technology 0.12%
4 Materials 0.09%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$43.3B
$64.8M 22.45%
822,376
+20,723
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$202B
$38.5M 13.35%
616,922
-27,339
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$36.2B
$35.6M 12.35%
292,807
-18,151
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$28.5M 9.88%
309,185
+233
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$24.5M 8.48%
314,464
+1,013
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$15.6M 5.39%
330,748
-769
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$13.3M 4.61%
247,872
-9,064
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$101B
$8.02M 2.78%
36,478
-1,058
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$13.3B
$5.54M 1.92%
55,649
-1,551
VTV icon
10
Vanguard Value ETF
VTV
$164B
$5.36M 1.86%
28,073
-1,762
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$53.1B
$5.04M 1.74%
59,505
-3,215
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$26.6B
$5.01M 1.73%
29,807
-568
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$24B
$3.98M 1.38%
38,843
-747
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$168B
$3.74M 1.3%
41,806
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$3.66M 1.27%
45,898
+2,050
MUB icon
16
iShares National Muni Bond ETF
MUB
$42.7B
$2.86M 0.99%
26,661
-466
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$27B
$2.58M 0.89%
43,959
-722
VOOG icon
18
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$2.31M 0.8%
5,199
-659
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.92M 0.66%
26,844
-601
IGE icon
20
iShares North American Natural Resources ETF
IGE
$872M
$1.87M 0.65%
37,325
-2,132
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$32.5B
$1.78M 0.62%
8,412
-489
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$12.3B
$1.65M 0.57%
9,086
-907
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.3M 0.45%
39,701
-5,419
VT icon
24
Vanguard Total World Stock ETF
VT
$61.3B
$1.27M 0.44%
8,982
-78
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.7B
$1.25M 0.43%
5,900
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