WPWM

Windward Private Wealth Management Portfolio holdings

AUM $277M
This Quarter Return
+0.57%
1 Year Return
+9.88%
3 Year Return
+27.35%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$1.03M
Cap. Flow %
0.42%
Top 10 Hldgs %
80.66%
Holding
47
New
–
Increased
11
Reduced
28
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.27M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$884K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$676K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$592K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$361K

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.78M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$513K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$369K
4
FAST icon
Fastenal
FAST
$231K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$189K

Sector Composition

1 Materials 0.14%
2 Healthcare 0.12%
3 Industrials 0.11%
4 Technology 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
$54.4M 22.04%
709,652
+29,658
+4% +$2.27M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$30.5M 12.35%
617,175
+13,682
+2% +$676K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$29M 11.73%
308,885
-18,992
-6% -$1.78M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$21.5M 8.72%
287,743
+11,804
+4% +$884K
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$21.3M 8.62%
277,973
+7,732
+3% +$592K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$13.9M 5.64%
307,022
+7,962
+3% +$361K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.7M 4.32%
243,623
+4,553
+2% +$199K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.03M 3.25%
44,004
-2,808
-6% -$513K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$5.5M 2.23%
34,264
-1,060
-3% -$170K
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$24.4B
$4.36M 1.76%
34,187
-2,897
-8% -$369K
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$12.6B
$4.3M 1.74%
52,504
+388
+0.7% +$31.8K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.25M 1.72%
54,995
+285
+0.5% +$22K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.83M 1.55%
56,704
-2,799
-5% -$189K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.32M 1.35%
45,733
– –
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$22B
$3.11M 1.26%
35,253
-1,604
-4% -$141K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.89M 1.17%
49,808
-710
-1% -$41.2K
IGE icon
17
iShares North American Natural Resources ETF
IGE
$626M
$2.11M 0.85%
47,948
-1,035
-2% -$45.5K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$11.8B
$2M 0.81%
13,133
-665
-5% -$101K
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$2M 0.81%
5,993
-553
-8% -$184K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.76M 0.71%
9,630
-328
-3% -$59.9K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$1.67M 0.67%
15,645
– –
SPSB icon
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.61M 0.65%
54,306
-649
-1% -$19.3K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.53M 0.62%
28,811
-478
-2% -$25.4K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.31M 0.53%
49,404
-1,990
-4% -$52.9K
IUSB icon
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.28M 0.52%
28,197
+394
+1% +$17.8K
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