WPWM

Windward Private Wealth Management Portfolio holdings

AUM $277M
This Quarter Return
+6.08%
1 Year Return
+9.88%
3 Year Return
+27.35%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$5.89M
Cap. Flow %
2.61%
Top 10 Hldgs %
73.93%
Holding
49
New
1
Increased
19
Reduced
23
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.79M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.03M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.21M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$1.12M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.33M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$864K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$771K
4
VTV icon
Vanguard Value ETF
VTV
$690K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$492K

Sector Composition

1 Materials 0.18%
2 Healthcare 0.14%
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
$40.4M 17.9% 536,776 +37,048 +7% +$2.79M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$23.1M 10.21% 549,291 -55,413 -9% -$2.33M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$19M 8.4% 343,966 -13,994 -4% -$771K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$18.4M 8.15% 276,435 +4,643 +2% +$309K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$18.4M 8.15% 403,959 +8,421 +2% +$383K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$17.8M 7.88% 239,416 +10,286 +4% +$764K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.53M 3.78% 218,793 +6,428 +3% +$251K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.07M 3.57% 53,140 -288 -0.5% -$43.7K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.21M 3.19% 95,847 +22,979 +32% +$1.73M
VTV icon
10
Vanguard Value ETF
VTV
$144B
$6.08M 2.69% 43,307 -4,915 -10% -$690K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5.5M 2.44% 95,075 +34,987 +58% +$2.03M
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.96M 2.2% 168,806 -29,417 -15% -$864K
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$24.4B
$4.7M 2.08% 57,639 +9,140 +19% +$745K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$12.6B
$3.4M 1.51% 48,307 +1,387 +3% +$97.6K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.35M 1.48% 54,342 +19,636 +57% +$1.21M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.08M 1.36% 62,160 -2,855 -4% -$141K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.9M 1.28% 49,572 +9,131 +23% +$534K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.87M 1.27% 18,077 -1,988 -10% -$316K
IGE icon
19
iShares North American Natural Resources ETF
IGE
$626M
$2.75M 1.22% 67,593 -1,182 -2% -$48.1K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$22B
$2.39M 1.06% 33,818 -281 -0.8% -$19.8K
GNMA icon
21
iShares GNMA Bond ETF
GNMA
$372M
$2.38M 1.05% 54,655 -3,538 -6% -$154K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.06M 0.91% 14,887 -2,129 -13% -$295K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.76M 0.78% 31,227 -787 -2% -$44.4K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.7M 0.75% 37,140 +976 +3% +$44.8K
VOOG icon
25
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.58M 0.7% 7,512 +5,292 +238% +$1.12M
1
2