WPWM

Windward Private Wealth Management Portfolio holdings

AUM $277M
This Quarter Return
+3.33%
1 Year Return
+9.88%
3 Year Return
+27.35%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$3.84M
Cap. Flow %
1.7%
Top 10 Hldgs %
73.99%
Holding
45
New
2
Increased
10
Reduced
29
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.88M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.55M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$2.23M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.7M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.46M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.85M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.06M
3
IGE icon
iShares North American Natural Resources ETF
IGE
$918K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$710K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$675K

Sector Composition

1 Materials 0.25%
2 Healthcare 0.13%
3 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$30.9M 13.71%
375,958
-5,355
-1% -$440K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$23.5M 10.43%
478,782
+23,513
+5% +$1.15M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$20.7M 9.2%
82,937
+8,928
+12% +$2.23M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$20M 8.88%
375,028
+47,714
+15% +$2.55M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$18M 7.97%
202,445
+19,126
+10% +$1.7M
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$16.8M 7.44%
126,055
+4,265
+4% +$567K
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$11.7M 5.18%
372,675
-90,889
-20% -$2.85M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.96M 3.98%
60,921
-3,261
-5% -$480K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$8.32M 3.69%
63,318
-5,060
-7% -$665K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.9M 3.51%
151,830
+10,760
+8% +$560K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.57M 2.91%
79,595
+59,158
+289% +$4.88M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.93M 2.63%
35,781
-12,466
-26% -$2.06M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.74M 1.66%
23,461
-3,025
-11% -$482K
IGE icon
14
iShares North American Natural Resources ETF
IGE
$626M
$3.42M 1.52%
124,171
-33,307
-21% -$918K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.24M 1.44%
45,129
-5,689
-11% -$409K
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$12.6B
$2.96M 1.31%
16,583
-801
-5% -$143K
DLS icon
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.89M 1.28%
39,994
-2,340
-6% -$169K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.3M 1.02%
8,377
-2,585
-24% -$710K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$2.26M 1%
24,614
-6,803
-22% -$625K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.17M 0.96%
25,195
-3,104
-11% -$268K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.08M 0.92%
29,547
-917
-3% -$64.5K
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.91M 0.85%
21,009
-98
-0.5% -$8.9K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.9M 0.84%
37,191
-3,207
-8% -$163K
IUSB icon
24
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.77M 0.79%
33,572
+27,669
+469% +$1.46M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.58M 0.7%
21,915
-684
-3% -$49.3K
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