WPWM

Windward Private Wealth Management Portfolio holdings

AUM $277M
This Quarter Return
+7.36%
1 Year Return
+9.88%
3 Year Return
+27.35%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$1.4M
Cap. Flow %
0.59%
Top 10 Hldgs %
78.04%
Holding
51
New
4
Increased
19
Reduced
22
Closed
3

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.61M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$1.24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.09M
4
MUB icon
iShares National Muni Bond ETF
MUB
$986K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$888K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$4.31M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.29M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.02M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$931K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$830K

Sector Composition

1 Materials 0.19%
2 Healthcare 0.11%
3 Industrials 0.1%
4 Technology 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
$49.4M 20.73%
641,920
+124,822
+24% +$9.61M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$28.3M 11.86%
590,682
+22,717
+4% +$1.09M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$26.3M 11.03%
337,177
-8,050
-2% -$628K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$20M 8.39%
275,866
+17,093
+7% +$1.24M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$19.9M 8.34%
260,342
+11,623
+5% +$888K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$13.8M 5.79%
297,873
-92,973
-24% -$4.31M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.46M 3.97%
230,180
+17,165
+8% +$705K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.44M 3.54%
49,506
-174
-0.4% -$29.7K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$5.43M 2.28%
36,317
-2,913
-7% -$435K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.09M 2.13%
65,739
-2,975
-4% -$230K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.3M 1.8%
66,296
+4,618
+7% +$300K
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$12.6B
$4.23M 1.77%
52,102
+1,883
+4% +$153K
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$24.4B
$4.09M 1.72%
39,321
+426
+1% +$44.3K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.87M 1.62%
54,992
+2,896
+6% +$204K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.54M 1.49%
60,761
-3,899
-6% -$227K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$22B
$3.16M 1.32%
37,441
+1,053
+3% +$88.8K
SPSB icon
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.6M 1.09%
87,389
-67,739
-44% -$2.02M
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.17M 0.91%
13,945
-2
-0% -$311
IGE icon
19
iShares North American Natural Resources ETF
IGE
$626M
$2.14M 0.9%
52,473
-12,611
-19% -$514K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.11M 0.88%
11,704
-4,611
-28% -$830K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$1.92M 0.81%
17,756
+9,098
+105% +$986K
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.78M 0.75%
6,581
-60
-0.9% -$16.2K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.59M 0.67%
30,508
-5,147
-14% -$268K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.44M 0.6%
58,027
+8,087
+16% +$200K
IUSB icon
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.21M 0.51%
26,220
+3,065
+13% +$141K
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