WPWM

Windward Private Wealth Management Portfolio holdings

AUM $277M
This Quarter Return
+4.07%
1 Year Return
+9.88%
3 Year Return
+27.35%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$103K
Cap. Flow %
-0.04%
Top 10 Hldgs %
74.49%
Holding
47
New
–
Increased
12
Reduced
29
Closed
1

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$748K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$670K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$360K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$347K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$296K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$360K
2
VTV icon
Vanguard Value ETF
VTV
$345K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$321K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$234K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
$223K

Sector Composition

1 Healthcare 0.14%
2 Materials 0.14%
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
$40.7M 17.37%
532,064
-4,712
-0.9% -$360K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$25.2M 10.74%
557,266
+7,975
+1% +$360K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$22.3M 9.52%
354,617
+10,651
+3% +$670K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$19.6M 8.34%
420,031
+16,072
+4% +$748K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$18.6M 7.92%
241,913
+2,497
+1% +$192K
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$18.4M 7.83%
274,716
-1,719
-0.6% -$115K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.13M 3.9%
226,068
+7,275
+3% +$294K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.95M 3.39%
51,619
-1,521
-3% -$234K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.99M 2.98%
91,634
-4,213
-4% -$321K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5.85M 2.5%
94,439
-636
-0.7% -$39.4K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$5.64M 2.41%
40,812
-2,495
-6% -$345K
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.35M 2.28%
180,522
+11,716
+7% +$347K
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$24.4B
$4.92M 2.1%
55,388
-2,251
-4% -$200K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$12.6B
$3.58M 1.53%
49,717
+1,410
+3% +$102K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.51M 1.5%
52,502
-1,840
-3% -$123K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.19M 1.36%
62,882
+722
+1% +$36.6K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$22B
$2.79M 1.19%
37,828
+4,010
+12% +$296K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.76M 1.18%
46,104
-3,468
-7% -$208K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.66M 1.14%
16,768
-1,309
-7% -$208K
IGE icon
20
iShares North American Natural Resources ETF
IGE
$626M
$2.61M 1.11%
66,687
-906
-1% -$35.5K
GNMA icon
21
iShares GNMA Bond ETF
GNMA
$372M
$2.21M 0.94%
49,637
-5,018
-9% -$223K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.98M 0.85%
14,475
-412
-3% -$56.5K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.81M 0.77%
30,444
-783
-3% -$46.6K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.78M 0.76%
36,726
-414
-1% -$20.1K
VOOG icon
25
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.73M 0.74%
7,499
-13
-0.2% -$3K
1
2