WPWM

Windward Private Wealth Management Portfolio holdings

AUM $277M
This Quarter Return
+9.12%
1 Year Return
+9.88%
3 Year Return
+27.35%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow %
100%
Top 10 Hldgs %
74.55%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$31.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$21.5M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$18.3M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$17.7M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$17M

Top Sells

No sells this quarter

Sector Composition

1 Materials 0.26%
2 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$31.6M 14.77%
+381,313
New +$31.6M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$21.5M 10.04%
+455,269
New +$21.5M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$18.3M 8.57%
+74,009
New +$18.3M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$17.7M 8.27%
+327,314
New +$17.7M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$17M 7.95%
+183,319
New +$17M
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$14.6M 6.82%
+121,790
New +$14.6M
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$14.6M 6.8%
+463,564
New +$14.6M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.06M 4.23%
+64,182
New +$9.06M
VTV icon
9
Vanguard Value ETF
VTV
$144B
$8.13M 3.8%
+68,378
New +$8.13M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.07M 3.3%
+141,070
New +$7.07M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.86M 3.21%
+48,247
New +$6.86M
IGE icon
12
iShares North American Natural Resources ETF
IGE
$626M
$3.67M 1.71%
+157,478
New +$3.67M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.49M 1.63%
+26,486
New +$3.49M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.47M 1.62%
+50,818
New +$3.47M
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.93M 1.37%
+10,962
New +$2.93M
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.88M 1.35%
+42,334
New +$2.88M
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$12.6B
$2.75M 1.29%
+17,384
New +$2.75M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$2.67M 1.25%
+31,417
New +$2.67M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.44M 1.14%
+28,299
New +$2.44M
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.05M 0.96%
+30,464
New +$2.05M
BSCM
21
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.96M 0.91%
+89,899
New +$1.96M
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.91M 0.89%
+40,398
New +$1.91M
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.87M 0.87%
+21,107
New +$1.87M
BSCL
24
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.81M 0.85%
+85,340
New +$1.81M
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.7M 0.79%
+20,437
New +$1.7M
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