WPWM

Windward Private Wealth Management Portfolio holdings

AUM $277M
This Quarter Return
+6.38%
1 Year Return
+9.88%
3 Year Return
+27.35%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$5.6M
Cap. Flow %
2.02%
Top 10 Hldgs %
82.89%
Holding
44
New
2
Increased
13
Reduced
22
Closed
2

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.85M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.51M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$1.39M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.17M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$790K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.04M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$209K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$204K
5
IGE icon
iShares North American Natural Resources ETF
IGE
$166K

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 Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$62.3M 22.46% 791,535 +19,228 +2% +$1.51M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$36.8M 13.27% 645,339 -28,135 -4% -$1.6M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$34.7M 12.53% 318,222 +16,909 +6% +$1.85M
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$25.6M 9.24% 300,799 +16,280 +6% +$1.39M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$24.2M 8.71% 312,463 +10,221 +3% +$790K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$15.3M 5.51% 329,643 +8,334 +3% +$386K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.7M 4.57% 256,427 -1,429 -0.6% -$70.7K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.72M 2.78% 37,716 -150 -0.4% -$30.7K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$5.55M 2% 31,429 -285 -0.9% -$50.4K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5.01M 1.81% 64,838 +9,794 +18% +$757K
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$12.6B
$5.01M 1.81% 57,437 +4,894 +9% +$427K
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$24.4B
$4.8M 1.73% 31,905 +553 +2% +$83.2K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$22B
$3.75M 1.35% 39,678 +6,223 +19% +$589K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.69M 1.33% 44,227 -181 -0.4% -$15.1K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.5M 1.26% 43,984 -784 -2% -$62.3K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$2.79M 1.01% 26,746 +11,220 +72% +$1.17M
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.65M 0.95% 45,034 -2,336 -5% -$137K
VOOG icon
18
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$2.38M 0.86% 5,996 +244 +4% +$96.8K
IGE icon
19
iShares North American Natural Resources ETF
IGE
$626M
$1.75M 0.63% 39,567 -3,750 -9% -$166K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.74M 0.63% 8,947 -2 -0% -$390
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.74M 0.63% 27,445 – –
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.58M 0.57% 10,041 -435 -4% -$68.6K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.42M 0.51% 47,030 -417 -0.9% -$12.6K
IUSB icon
24
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.2M 0.43% 25,906 -2,044 -7% -$94.5K
VT icon
25
Vanguard Total World Stock ETF
VT
$51.6B
$1.16M 0.42% 9,037 +393 +5% +$50.5K
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