WPWM

Windward Private Wealth Management Portfolio holdings

AUM $277M
This Quarter Return
+2.28%
1 Year Return
+9.88%
3 Year Return
+27.35%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$13.5M
Cap. Flow %
-5.98%
Top 10 Hldgs %
76.37%
Holding
46
New
–
Increased
7
Reduced
30
Closed
–

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$223K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$79K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$62.6K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$28.7K
5
VT icon
Vanguard Total World Stock ETF
VT
$14.7K

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.98M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.64M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.64M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$1.35M

Sector Composition

1 Materials 0.17%
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
$38.6M 17.09% 510,398 -21,666 -4% -$1.64M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$25.4M 11.27% 550,641 -6,625 -1% -$306K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$24.9M 11.05% 352,549 -2,068 -0.6% -$146K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$19.4M 8.59% 421,748 +1,717 +0.4% +$79K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$18.4M 8.16% 244,880 +2,967 +1% +$223K
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$17.7M 7.83% 255,240 -19,476 -7% -$1.35M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.71M 3.86% 214,069 -11,999 -5% -$488K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.22M 3.64% 50,601 -1,018 -2% -$165K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$5.72M 2.53% 40,246 -566 -1% -$80.4K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.29M 2.34% 69,935 -21,699 -24% -$1.64M
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.31M 1.91% 146,409 -34,113 -19% -$1M
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.94M 1.74% 62,858 -31,581 -33% -$1.98M
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$12.6B
$3.76M 1.67% 49,766 +49 +0.1% +$3.71K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.61M 1.6% 36,958 -18,430 -33% -$1.8M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.53M 1.56% 52,251 -251 -0.5% -$16.9K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$22B
$2.86M 1.27% 36,553 -1,275 -3% -$99.8K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.69M 1.19% 45,845 -259 -0.6% -$15.2K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.68M 1.19% 16,188 -580 -3% -$95.9K
IGE icon
19
iShares North American Natural Resources ETF
IGE
$626M
$2.57M 1.14% 66,091 -596 -0.9% -$23.1K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.04M 0.9% 14,475 – –
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.97M 0.87% 39,201 -23,681 -38% -$1.19M
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.8M 0.8% 36,698 -28 -0.1% -$1.37K
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.69M 0.75% 6,641 -858 -11% -$218K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.65M 0.73% 28,028 -2,416 -8% -$142K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$1.35M 0.6% 16,102 +343 +2% +$28.7K
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