WPWM

Windward Private Wealth Management Portfolio holdings

AUM $277M
This Quarter Return
-5.61%
1 Year Return
+9.88%
3 Year Return
+27.35%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$2.5M
Cap. Flow %
1.2%
Top 10 Hldgs %
75.29%
Holding
48
New
3
Increased
14
Reduced
23
Closed
–

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.73M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.13M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.41M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
$1.29M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.95M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$1.05M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$816K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$712K

Sector Composition

1 Materials 0.17%
2 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$37.4M 18%
499,728
-39,446
-7% -$2.95M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$22M 10.58%
604,704
+58,679
+11% +$2.13M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$19.4M 9.34%
357,960
+26,056
+8% +$1.41M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$17.8M 8.59%
395,538
-18,091
-4% -$816K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$16.8M 8.1%
229,130
-42,199
-16% -$3.1M
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$16.2M 7.81%
271,792
+5,008
+2% +$299K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.75M 3.73%
212,365
+12,826
+6% +$468K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.22M 3.48%
53,428
+937
+2% +$127K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$5.95M 2.87%
48,222
-533
-1% -$65.8K
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.79M 2.79%
198,223
-3,984
-2% -$116K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.41M 2.61%
72,868
+36,728
+102% +$2.73M
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.89M 1.87%
48,499
+1,439
+3% +$115K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.13M 1.51%
+65,015
New +$3.13M
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$12.6B
$3.13M 1.5%
46,920
+2,288
+5% +$152K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.06M 1.47%
60,088
-12,691
-17% -$646K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.88M 1.39%
20,065
-774
-4% -$111K
GNMA icon
17
iShares GNMA Bond ETF
GNMA
$372M
$2.5M 1.2%
58,193
+29,887
+106% +$1.29M
IGE icon
18
iShares North American Natural Resources ETF
IGE
$626M
$2.39M 1.15%
68,775
-2,298
-3% -$79.9K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.36M 1.14%
40,441
-8,456
-17% -$493K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.19M 1.06%
17,016
-244
-1% -$31.5K
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$22B
$2.14M 1.03%
34,099
+650
+2% +$40.7K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.83M 0.88%
34,706
+12,078
+53% +$636K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.56M 0.75%
32,014
-5,255
-14% -$256K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.39M 0.67%
36,164
+1,020
+3% +$39.3K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.26M 0.61%
6,440
-39
-0.6% -$7.61K
1
2