WPWM

Windward Private Wealth Management Portfolio holdings

AUM $277M
This Quarter Return
+0.56%
1 Year Return
+9.88%
3 Year Return
+27.35%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
-$808K
Cap. Flow %
-0.32%
Top 10 Hldgs %
83.01%
Holding
46
New
–
Increased
9
Reduced
22
Closed
4

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$517K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$384K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$211K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$189K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$183K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$432K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$308K
3
IYE icon
iShares US Energy ETF
IYE
$225K
4
PNC icon
PNC Financial Services
PNC
$208K
5
MSFT icon
Microsoft
MSFT
$207K

Sector Composition

1 Industrials 0.19%
2 Healthcare 0.13%
3 Materials 0.11%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.3B
$60.5M 23.57%
772,307
+6,607
+0.9% +$517K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$168B
$34.2M 13.35%
673,474
-387
-0.1% -$19.7K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
$28M 10.9%
301,313
+1,243
+0.4% +$115K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$23.5M 9.16%
284,519
+2,294
+0.8% +$189K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$23.1M 9.02%
302,242
+5,014
+2% +$384K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$14.9M 5.8%
321,309
+4,553
+1% +$211K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$95.5B
$11.7M 4.55%
257,856
+4,051
+2% +$183K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$7.35M 2.86%
37,866
-1,590
-4% -$308K
VTV icon
9
Vanguard Value ETF
VTV
$143B
$5.48M 2.14%
31,714
-177
-0.6% -$30.6K
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$12.4B
$4.24M 1.65%
52,543
+1,143
+2% +$92.2K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$24B
$3.98M 1.55%
31,352
-187
-0.6% -$23.8K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.2B
$3.84M 1.5%
55,044
-1,499
-3% -$105K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$3.53M 1.38%
44,768
-728
-2% -$57.5K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$147B
$3.36M 1.31%
44,408
-1,040
-2% -$78.7K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$21.9B
$3.09M 1.2%
33,455
-337
-1% -$31.1K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.78M 1.08%
47,370
-750
-2% -$44K
IGE icon
17
iShares North American Natural Resources ETF
IGE
$625M
$1.97M 0.77%
43,317
-2,329
-5% -$106K
VOOG icon
18
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
$1.92M 0.75%
5,752
– –
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31B
$1.67M 0.65%
8,949
-532
-6% -$99.1K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.5B
$1.64M 0.64%
15,526
– –
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.62M 0.63%
27,445
– –
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.58M 0.62%
10,476
-306
-3% -$46.2K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$1.34M 0.52%
27,014
+75
+0.3% +$3.72K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
$1.31M 0.51%
47,447
-458
-1% -$12.6K
IUSB icon
25
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$1.29M 0.5%
27,950
-179
-0.6% -$8.25K
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