WPWM

Windward Private Wealth Management Portfolio holdings

AUM $277M
This Quarter Return
+3.78%
1 Year Return
+9.88%
3 Year Return
+27.35%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$38.1M
Cap. Flow %
15.65%
Top 10 Hldgs %
76.67%
Holding
45
New
–
Increased
14
Reduced
27
Closed
–

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$19.1M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$9.42M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.81M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.21M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.59M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.11M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.48M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.14M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$851K
5
VTV icon
Vanguard Value ETF
VTV
$720K

Sector Composition

1 Materials 0.25%
2 Healthcare 0.15%
3 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$38.7M 15.88%
471,033
+95,075
+25% +$7.81M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$26.1M 10.72%
506,930
+28,148
+6% +$1.45M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$24.9M 10.2%
355,977
+273,040
+329% +$19.1M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$22.4M 9.2%
249,188
+46,743
+23% +$4.21M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$18.9M 7.75%
353,697
-21,331
-6% -$1.14M
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$18.2M 7.46%
261,377
+135,322
+107% +$9.42M
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$11M 4.49%
349,912
-22,763
-6% -$712K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.4M 3.85%
172,980
+21,150
+14% +$1.15M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.37M 3.84%
60,524
-397
-0.7% -$61.5K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$7.98M 3.28%
58,078
-5,240
-8% -$720K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.36M 2.2%
30,883
-4,898
-14% -$851K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.24M 1.74%
62,488
+52,928
+554% +$3.59M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.8M 1.56%
22,937
-524
-2% -$86.9K
IGE icon
14
iShares North American Natural Resources ETF
IGE
$626M
$3.54M 1.45%
116,418
-7,753
-6% -$236K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$12.6B
$3.38M 1.39%
36,485
+19,902
+120% +$1.84M
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.28M 1.34%
44,177
-952
-2% -$70.6K
DLS icon
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.91M 1.2%
39,000
-994
-2% -$74.2K
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.53M 1.04%
25,057
+4,048
+19% +$409K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.47M 1.01%
29,899
-49,696
-62% -$4.11M
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.45M 1.01%
8,456
+79
+0.9% +$22.9K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$2.27M 0.93%
22,288
-2,326
-9% -$237K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.04M 0.84%
27,849
-1,698
-6% -$124K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.93M 0.79%
22,363
-2,832
-11% -$244K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.88M 0.77%
36,307
-884
-2% -$45.8K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.56M 0.64%
20,831
-1,084
-5% -$81.1K
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