WPWM

Windward Private Wealth Management Portfolio holdings

AUM $277M
This Quarter Return
+5.38%
1 Year Return
+9.88%
3 Year Return
+27.35%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$777K
Cap. Flow %
0.3%
Top 10 Hldgs %
81.25%
Holding
48
New
2
Increased
14
Reduced
23
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.16M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$533K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$499K
4
FAST icon
Fastenal
FAST
$214K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$214K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$583K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$396K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$330K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$327K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$326K

Sector Composition

1 Industrials 0.18%
2 Materials 0.17%
3 Technology 0.16%
4 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$57M 21.85%
724,377
+14,725
+2% +$1.16M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$33.1M 12.7%
627,274
+10,099
+2% +$533K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$29.9M 11.48%
310,162
+1,277
+0.4% +$123K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$23.7M 9.07%
283,962
+5,989
+2% +$499K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$22.8M 8.72%
290,326
+2,583
+0.9% +$202K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$14.7M 5.63%
310,797
+3,775
+1% +$178K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.9M 4.55%
248,090
+4,467
+2% +$214K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.32M 3.19%
42,004
-2,000
-5% -$396K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$5.81M 2.23%
33,260
-1,004
-3% -$175K
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$12.6B
$4.79M 1.84%
53,619
+1,115
+2% +$99.6K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
$4.46M 1.71%
33,783
-404
-1% -$53.3K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.14M 1.59%
57,042
+338
+0.6% +$24.5K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.78M 1.45%
47,651
-7,344
-13% -$583K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.55M 1.36%
45,448
-285
-0.6% -$22.2K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$22B
$3.33M 1.27%
34,824
-429
-1% -$41K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.9M 1.11%
49,132
-676
-1% -$39.9K
VOOG icon
17
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$2.07M 0.79%
5,993
– –
IGE icon
18
iShares North American Natural Resources ETF
IGE
$626M
$2.06M 0.79%
46,772
-1,176
-2% -$51.8K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.95M 0.75%
9,705
+75
+0.8% +$15.1K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.86M 0.71%
11,174
-1,959
-15% -$327K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$1.69M 0.65%
15,526
-119
-0.8% -$12.9K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.66M 0.63%
28,779
-32
-0.1% -$1.84K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.45M 0.56%
49,670
+266
+0.5% +$7.76K
IUSB icon
24
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.32M 0.51%
28,105
-92
-0.3% -$4.34K
SPSB icon
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.32M 0.51%
43,538
-10,768
-20% -$326K
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