WPWM

Windward Private Wealth Management Portfolio holdings

AUM $277M
This Quarter Return
+3.92%
1 Year Return
+9.88%
3 Year Return
+27.35%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
-$2.91M
Cap. Flow %
-1.19%
Top 10 Hldgs %
79.8%
Holding
49
New
1
Increased
7
Reduced
35
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.92M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$643K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$371K
5
FAST icon
Fastenal
FAST
$231K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$966K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$853K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$806K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$687K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$595K

Sector Composition

1 Industrials 0.21%
2 Materials 0.17%
3 Healthcare 0.12%
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
$52.1M 21.31%
679,994
+38,074
+6% +$2.92M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$30.3M 12.37%
603,493
+12,811
+2% +$643K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$28.4M 11.61%
327,877
-9,300
-3% -$806K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$21.3M 8.69%
270,241
-5,625
-2% -$442K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$20.8M 8.5%
275,939
+15,597
+6% +$1.18M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$13.6M 5.58%
299,060
+1,187
+0.4% +$54.1K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.99M 4.08%
239,070
+8,890
+4% +$371K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.55M 3.49%
46,812
-2,694
-5% -$492K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$5.75M 2.35%
35,324
-993
-3% -$162K
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$12.6B
$4.43M 1.81%
52,116
+14
+0% +$1.19K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
$4.35M 1.78%
37,084
-2,237
-6% -$262K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.23M 1.73%
54,710
-11,029
-17% -$853K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.04M 1.65%
59,503
-6,793
-10% -$461K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.39M 1.39%
45,733
-9,259
-17% -$687K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$22B
$3.33M 1.36%
36,857
-584
-2% -$52.8K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.93M 1.2%
50,518
-10,243
-17% -$595K
IGE icon
17
iShares North American Natural Resources ETF
IGE
$626M
$2.2M 0.9%
48,983
-3,490
-7% -$157K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.19M 0.9%
13,798
-147
-1% -$23.3K
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.99M 0.82%
6,546
-35
-0.5% -$10.7K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.91M 0.78%
9,958
-1,746
-15% -$335K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$1.68M 0.69%
15,645
-2,111
-12% -$227K
SPSB icon
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.64M 0.67%
54,955
-32,434
-37% -$966K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.59M 0.65%
29,289
-1,219
-4% -$66.3K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.3M 0.53%
51,394
-6,633
-11% -$167K
IUSB icon
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.27M 0.52%
27,803
+1,583
+6% +$72.2K
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