WPWM

Windward Private Wealth Management Portfolio holdings

AUM $277M
This Quarter Return
+2.82%
1 Year Return
+9.88%
3 Year Return
+27.35%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$6.72M
Cap. Flow %
2.59%
Top 10 Hldgs %
78.94%
Holding
47
New
2
Increased
15
Reduced
22
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.37M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.16M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.12M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$896K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$776K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$308K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$299K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$266K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$265K

Sector Composition

1 Materials 0.27%
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
$42.7M 16.49%
528,621
+24,134
+5% +$1.95M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$29.5M 11.38%
375,340
-2,772
-0.7% -$218K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$29M 11.21%
568,909
+26,798
+5% +$1.37M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$24.4M 9.4%
277,949
+12,756
+5% +$1.12M
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$21.5M 8.31%
292,011
+10,457
+4% +$771K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$21M 8.1%
397,371
+16,957
+4% +$896K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.1M 3.89%
58,655
-765
-1% -$131K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10M 3.87%
202,684
+16,490
+9% +$816K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$8.39M 3.24%
56,997
-274
-0.5% -$40.3K
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$7.96M 3.07%
256,983
+292
+0.1% +$9.04K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.93M 1.9%
74,107
+10,287
+16% +$684K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.24M 1.63%
23,690
-1,486
-6% -$266K
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$12.6B
$3.78M 1.46%
42,107
+2,448
+6% +$220K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.69M 1.42%
45,360
+14,288
+46% +$1.16M
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.45M 1.33%
20,788
-1,597
-7% -$265K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.95M 1.14%
40,401
-834
-2% -$61K
IGE icon
17
iShares North American Natural Resources ETF
IGE
$626M
$2.95M 1.14%
93,738
-4,062
-4% -$128K
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.78M 1.07%
24,006
-181
-0.7% -$20.9K
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.64M 1.02%
35,776
-3,104
-8% -$229K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.23M 0.86%
31,476
+4,185
+15% +$297K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.91M 0.74%
6,779
-145
-2% -$40.9K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$1.91M 0.74%
16,426
-2,573
-14% -$299K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.87M 0.72%
21,808
+208
+1% +$17.8K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.82M 0.7%
36,032
-95
-0.3% -$4.79K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.61M 0.62%
21,536
+725
+3% +$54.1K
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