WPWM

Windward Private Wealth Management Portfolio holdings

AUM $277M
This Quarter Return
-3.09%
1 Year Return
+9.88%
3 Year Return
+27.35%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$2.51M
Cap. Flow %
1.13%
Top 10 Hldgs %
75.24%
Holding
48
New
2
Increased
16
Reduced
21
Closed
1

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.24M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$757K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$504K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$482K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$278K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.35M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
$1.02M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$501K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$327K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$183K

Sector Composition

1 Materials 0.17%
2 Industrials 0.1%
3 Healthcare 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
$38.9M 17.58% 517,098 +6,700 +1% +$504K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$24.8M 11.23% 567,965 +17,324 +3% +$757K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$23.6M 10.69% 345,227 -7,322 -2% -$501K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$18M 8.14% 248,719 +3,839 +2% +$278K
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$17.2M 7.8% 258,773 +3,533 +1% +$236K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$17.1M 7.74% 390,846 -30,902 -7% -$1.35M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.35M 3.78% 213,015 -1,054 -0.5% -$41.3K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.72M 3.49% 49,680 -921 -2% -$143K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$5.41M 2.45% 39,230 -1,016 -3% -$140K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.16M 2.34% 68,714 -1,221 -2% -$91.8K
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.55M 2.06% 155,128 +8,719 +6% +$256K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.72M 1.68% 64,660 +56,264 +670% +$3.24M
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.7M 1.67% 61,678 -1,180 -2% -$70.8K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.69M 1.67% 38,895 +1,937 +5% +$184K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$12.6B
$3.59M 1.62% 50,219 +453 +0.9% +$32.4K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.35M 1.52% 52,096 -155 -0.3% -$9.97K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$22B
$2.72M 1.23% 36,388 -165 -0.5% -$12.3K
IGE icon
18
iShares North American Natural Resources ETF
IGE
$626M
$2.71M 1.22% 65,084 -1,007 -2% -$41.9K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.6M 1.18% 16,315 +127 +0.8% +$20.3K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.29M 1.04% 40,124 -5,721 -12% -$327K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.95M 0.88% 40,517 +1,316 +3% +$63.3K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.89M 0.86% 13,947 -528 -4% -$71.6K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.74M 0.79% 35,655 -1,043 -3% -$51K
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.64M 0.74% 6,641 – –
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.55M 0.7% 27,483 -545 -2% -$30.8K
1
2