WPWM

Windward Private Wealth Management Portfolio holdings

AUM $277M
1-Year Est. Return 9.88%
This Quarter Est. Return
1 Year Est. Return
+9.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$55.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$384K
3
+$211K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$189K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$183K

Top Sells

1
+$432K
2
+$308K
3
+$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 Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$39B
$60.5M 23.57%
772,307
+6,607
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$34.2M 13.35%
673,474
-387
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$28M 10.9%
301,313
+1,243
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$23.5M 9.16%
284,519
+2,294
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$23.1M 9.02%
302,242
+5,014
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$14.9M 5.8%
321,309
+4,553
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$11.7M 4.55%
257,856
+4,051
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$7.35M 2.86%
37,866
-1,590
VTV icon
9
Vanguard Value ETF
VTV
$147B
$5.48M 2.14%
31,714
-177
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$12.8B
$4.24M 1.65%
52,543
+1,143
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$25.5B
$3.98M 1.55%
31,352
-187
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$3.84M 1.5%
55,044
-1,499
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.53M 1.38%
44,768
-728
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.36M 1.31%
44,408
-1,040
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$22.4B
$3.09M 1.2%
33,455
-337
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.78M 1.08%
47,370
-750
IGE icon
17
iShares North American Natural Resources ETF
IGE
$606M
$1.97M 0.77%
43,317
-2,329
VOOG icon
18
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$1.92M 0.75%
5,752
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31B
$1.67M 0.65%
8,949
-532
MUB icon
20
iShares National Muni Bond ETF
MUB
$40.3B
$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
$12B
$1.58M 0.62%
10,476
-306
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.34M 0.52%
27,014
+75
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.31M 0.51%
47,447
-458
IUSB icon
25
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.29M 0.5%
27,950
-179
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