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WPWM

Windward Private Wealth Management Portfolio holdings

AUM $289M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$530K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.01M
3
+$878K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$584K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$183K

Top Sells

1
+$352K
2
+$328K
3
+$236K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$218K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$81.8K

Sector Composition

1 Industrials 0.2%
2 Healthcare 0.12%
3 Financials 0.08%
4 Materials 0.07%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45B
$66.1M 22.85%
843,187
+20,811
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$221B
$39.6M 13.68%
617,688
+766
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$43.1B
$32.9M 11.39%
300,323
+7,516
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$19.6B
$28.7M 9.91%
305,776
-3,409
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$25.3M 8.74%
327,417
+12,953
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$16.1M 5.57%
343,129
+12,381
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$13.5M 4.67%
249,993
+2,121
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$107B
$7.77M 2.68%
36,111
-367
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$16.4B
$5.56M 1.92%
55,514
-135
VTV icon
10
Vanguard Value ETF
VTV
$179B
$5.28M 1.82%
26,896
-1,177
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$56.2B
$5.12M 1.77%
59,081
-424
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$30.6B
$4.75M 1.64%
30,592
+785
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$25.9B
$3.93M 1.36%
38,460
-383
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$3.62M 1.25%
45,675
-223
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$180B
$3.57M 1.24%
39,466
-2,340
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$2.84M 0.98%
26,766
+105
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.51M 0.87%
42,844
-1,115
IGE icon
18
iShares North American Natural Resources ETF
IGE
$774M
$2.27M 0.78%
36,031
-1,294
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$24.8B
$2.12M 0.73%
31,194
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$26B
$2M 0.69%
26,844
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$35.5B
$1.83M 0.63%
8,412
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$13.8B
$1.66M 0.57%
8,772
-314
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.3M 0.45%
39,330
-371
VT icon
24
Vanguard Total World Stock ETF
VT
$73.1B
$1.25M 0.43%
9,050
+68
IVE icon
25
iShares S&P 500 Value ETF
IVE
$47.1B
$1.25M 0.43%
5,900
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