WPWM

Windward Private Wealth Management Portfolio holdings

AUM $290M
1-Year Est. Return 9.13%
This Quarter Est. Return
1 Year Est. Return
+9.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$729K
3
+$205K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$204K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$88K

Top Sells

1
+$875K
2
+$297K
3
+$252K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$211K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$175K

Sector Composition

1 Industrials 0.21%
2 Healthcare 0.14%
3 Materials 0.1%
4 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$39.2B
$63.3M 21.82%
801,653
+10,118
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$186B
$38.6M 13.32%
644,261
-1,078
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$37.5M 12.93%
310,958
-7,264
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$27.6M 9.53%
308,952
+8,153
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$24.5M 8.44%
313,451
+988
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$15.6M 5.37%
331,517
+1,874
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$13.9M 4.8%
256,936
+509
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$100B
$8.1M 2.79%
37,536
-180
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$13.5B
$5.6M 1.93%
57,200
-237
VTV icon
10
Vanguard Value ETF
VTV
$153B
$5.56M 1.92%
29,835
-1,594
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$5.18M 1.79%
62,720
-2,118
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$26.1B
$5M 1.72%
30,375
-1,530
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$23.9B
$3.96M 1.37%
39,590
-88
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$160B
$3.65M 1.26%
41,806
-2,421
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$3.5M 1.21%
43,848
-136
MUB icon
16
iShares National Muni Bond ETF
MUB
$41.5B
$2.89M 1%
27,127
+381
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$2.63M 0.91%
44,681
-353
VOOG icon
18
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$2.55M 0.88%
5,858
-138
IGE icon
19
iShares North American Natural Resources ETF
IGE
$640M
$1.94M 0.67%
39,457
-110
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1.86M 0.64%
27,445
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.9B
$1.86M 0.64%
8,901
-46
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.77M 0.61%
9,993
-48
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.51M 0.52%
45,120
-1,910
VT icon
24
Vanguard Total World Stock ETF
VT
$57.2B
$1.25M 0.43%
9,060
+23
IVE icon
25
iShares S&P 500 Value ETF
IVE
$47.3B
$1.22M 0.42%
5,900
1
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