WPWM

Windward Private Wealth Management Portfolio holdings

AUM $277M
This Quarter Return
-4.49%
1 Year Return
+9.88%
3 Year Return
+27.35%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
-$4.95M
Cap. Flow %
-2.04%
Top 10 Hldgs %
76.68%
Holding
49
New
3
Increased
14
Reduced
25
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.91M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.92M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.03M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
$1.01M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$981K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.23M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.96M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.23M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.01M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$947K

Sector Composition

1 Materials 0.18%
2 Healthcare 0.15%
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
$38M 15.67%
487,178
-41,443
-8% -$3.23M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$27M 11.16%
378,821
+3,481
+0.9% +$248K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$26.1M 10.78%
543,377
-25,532
-4% -$1.23M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$21.8M 9.01%
266,386
-11,563
-4% -$947K
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$20.9M 8.63%
286,985
-5,026
-2% -$366K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$20.4M 8.42%
406,791
+9,420
+2% +$472K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.69M 3.59%
53,605
-5,050
-9% -$819K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.48M 3.5%
183,796
-18,888
-9% -$871K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$7.61M 3.14%
51,460
-5,537
-10% -$818K
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$6.73M 2.78%
223,386
-33,597
-13% -$1.01M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.45M 2.66%
82,606
+37,246
+82% +$2.91M
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.02M 1.66%
60,348
+28,872
+92% +$1.92M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.82M 1.58%
21,726
-1,964
-8% -$346K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$12.6B
$3.54M 1.46%
42,747
+640
+2% +$53K
IGE icon
15
iShares North American Natural Resources ETF
IGE
$626M
$3.48M 1.44%
85,900
-7,838
-8% -$317K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.04M 1.26%
28,775
+4,769
+20% +$504K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.9M 1.2%
17,962
-2,826
-14% -$456K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.46M 1.02%
37,089
-3,312
-8% -$220K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.82M 0.75%
21,784
-24
-0.1% -$2K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.78M 0.73%
35,330
-702
-2% -$35.3K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.71M 0.71%
24,637
+3,101
+14% +$216K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.71M 0.7%
27,119
-46,988
-63% -$2.96M
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.69M 0.7%
24,594
-11,182
-31% -$767K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.68M 0.7%
6,784
+5
+0.1% +$1.24K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$1.68M 0.69%
15,497
-929
-6% -$101K
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