WPWM

Windward Private Wealth Management Portfolio holdings

AUM $277M
This Quarter Return
-1.05%
1 Year Return
+9.88%
3 Year Return
+27.35%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$4.76M
Cap. Flow %
1.93%
Top 10 Hldgs %
78.47%
Holding
45
New
–
Increased
15
Reduced
22
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.74M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.78M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.56M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.43M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.42M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.91M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$966K
3
IGE icon
iShares North American Natural Resources ETF
IGE
$547K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$430K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$429K

Sector Composition

1 Materials 0.23%
2 Healthcare 0.16%
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
$41.3M 16.81%
504,487
+33,454
+7% +$2.74M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27.4M 11.13%
542,111
+35,181
+7% +$1.78M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$26.6M 10.84%
378,112
+22,135
+6% +$1.56M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$23.7M 9.65%
265,193
+16,005
+6% +$1.43M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$20.3M 8.25%
380,414
+26,717
+8% +$1.42M
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$19.3M 7.87%
281,554
+20,177
+8% +$1.39M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.31M 3.79%
186,194
+13,214
+8% +$661K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.13M 3.71%
59,420
-1,104
-2% -$170K
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$8.02M 3.26%
256,691
-93,221
-27% -$2.91M
VTV icon
10
Vanguard Value ETF
VTV
$144B
$7.75M 3.15%
57,271
-807
-1% -$109K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.31M 1.75%
63,820
+1,332
+2% +$90K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.26M 1.73%
25,176
-5,707
-18% -$966K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.59M 1.46%
22,385
-552
-2% -$88.5K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$12.6B
$3.51M 1.43%
39,659
+3,174
+9% +$281K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.07M 1.25%
41,235
-2,942
-7% -$219K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.89M 1.17%
38,880
-120
-0.3% -$8.91K
IGE icon
17
iShares North American Natural Resources ETF
IGE
$626M
$2.87M 1.17%
97,800
-18,618
-16% -$547K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.56M 1.04%
31,072
+1,173
+4% +$96.7K
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.48M 1.01%
24,187
-870
-3% -$89.1K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.94M 0.79%
6,924
-1,532
-18% -$429K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.94M 0.79%
27,291
-558
-2% -$39.6K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$1.93M 0.79%
18,999
-3,289
-15% -$335K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.86M 0.76%
21,600
-763
-3% -$65.7K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.84M 0.75%
36,127
-180
-0.5% -$9.15K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.55M 0.63%
20,811
-20
-0.1% -$1.49K
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