WPWM

Windward Private Wealth Management Portfolio holdings

AUM $277M
This Quarter Return
-9.54%
1 Year Return
+9.88%
3 Year Return
+27.35%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
-$124K
Cap. Flow %
-0.06%
Top 10 Hldgs %
77.4%
Holding
46
New
–
Increased
18
Reduced
23
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.99M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.53M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.33M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.06M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$804K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.54M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$2.64M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$1.28M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.1M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$630K

Sector Composition

1 Materials 0.18%
2 Healthcare 0.14%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$41.4M 19.03%
539,174
+51,996
+11% +$3.99M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$22.3M 10.24%
546,025
+2,648
+0.5% +$108K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$21.1M 9.68%
271,329
+4,943
+2% +$384K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$19.8M 9.09%
413,629
+6,838
+2% +$327K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$18.7M 8.58%
331,904
-46,917
-12% -$2.64M
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$17M 7.79%
266,784
-20,201
-7% -$1.28M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.31M 3.82%
199,539
+15,743
+9% +$656K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.53M 3.46%
52,491
-1,114
-2% -$160K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$6.43M 2.95%
48,755
-2,705
-5% -$357K
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$6.01M 2.76%
202,207
-21,179
-9% -$630K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.15M 1.91%
72,779
+12,431
+21% +$709K
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.94M 1.81%
47,060
+18,285
+64% +$1.53M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.12M 1.43%
20,839
-887
-4% -$133K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$12.6B
$3.05M 1.4%
44,632
+1,885
+4% +$129K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.99M 1.37%
48,897
+21,778
+80% +$1.33M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.76M 1.27%
36,140
-46,466
-56% -$3.54M
IGE icon
17
iShares North American Natural Resources ETF
IGE
$626M
$2.56M 1.18%
71,073
-14,827
-17% -$533K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.35M 1.08%
17,260
-702
-4% -$95.6K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$22B
$2.24M 1.03%
33,449
+15,821
+90% +$1.06M
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.03M 0.93%
37,269
+180
+0.5% +$9.82K
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.58M 0.73%
7,254
+3,695
+104% +$804K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.53M 0.7%
35,144
-186
-0.5% -$8.07K
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.42M 0.65%
24,370
-224
-0.9% -$13.1K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$1.41M 0.65%
15,417
-80
-0.5% -$7.29K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.33M 0.61%
22,628
-2,009
-8% -$118K
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