WPWM

Windward Private Wealth Management Portfolio holdings

AUM $277M
This Quarter Return
-2.54%
1 Year Return
+9.88%
3 Year Return
+27.35%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$2.62M
Cap. Flow %
1.02%
Top 10 Hldgs %
82.17%
Holding
48
New
1
Increased
8
Reduced
29
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.23M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$516K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$397K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$270K

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.04M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$499K
3
BND icon
Vanguard Total Bond Market
BND
$480K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$313K
5
VTV icon
Vanguard Value ETF
VTV
$232K

Sector Composition

1 Industrials 0.2%
2 Materials 0.14%
3 Healthcare 0.13%
4 Financials 0.08%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$59.2M 23.06%
765,700
+41,323
+6% +$3.19M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$32.2M 12.56%
673,861
+46,587
+7% +$2.23M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$31M 12.08%
300,070
-10,092
-3% -$1.04M
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$22.9M 8.94%
282,225
-1,737
-0.6% -$141K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$22.2M 8.66%
297,228
+6,902
+2% +$516K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$14.4M 5.6%
316,756
+5,959
+2% +$270K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.2M 4.36%
253,805
+5,715
+2% +$252K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.73M 3.01%
39,456
-2,548
-6% -$499K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$5.4M 2.1%
31,891
-1,369
-4% -$232K
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$12.6B
$4.59M 1.79%
51,400
-2,219
-4% -$198K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
$4.39M 1.71%
31,539
-2,244
-7% -$313K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.74M 1.46%
56,543
-499
-0.9% -$33K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.55M 1.38%
45,496
-2,155
-5% -$168K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.19M 1.25%
45,448
– –
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$22B
$3.13M 1.22%
33,792
-1,032
-3% -$95.6K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.8M 1.09%
48,120
-1,012
-2% -$58.9K
VOOG icon
17
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$2.11M 0.82%
5,752
-241
-4% -$88.2K
IGE icon
18
iShares North American Natural Resources ETF
IGE
$626M
$1.95M 0.76%
45,646
-1,126
-2% -$48.1K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.88M 0.73%
9,481
-224
-2% -$44.4K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.77M 0.69%
10,782
-392
-4% -$64.4K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$1.65M 0.64%
15,526
– –
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.44M 0.56%
27,445
-1,334
-5% -$70K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.35M 0.53%
26,939
+7,913
+42% +$397K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.28M 0.5%
47,905
-1,765
-4% -$47K
IUSB icon
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.27M 0.5%
28,129
+24
+0.1% +$1.09K
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