WPWM

Windward Private Wealth Management Portfolio holdings

AUM $290M
1-Year Est. Return 9.13%
This Quarter Est. Return
1 Year Est. Return
+9.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.51M
3
+$1.39M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$790K

Top Sells

1
+$1.6M
2
+$1.04M
3
+$209K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$204K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$166K

Sector Composition

1 Industrials 0.21%
2 Healthcare 0.14%
3 Materials 0.1%
4 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.8B
$62.3M 22.46%
791,535
+19,228
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$180B
$36.8M 13.27%
645,339
-28,135
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$34.7M 12.53%
318,222
+16,909
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$25.6M 9.24%
300,799
+16,280
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$24.2M 8.71%
312,463
+10,221
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$15.3M 5.51%
329,643
+8,334
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$12.7M 4.57%
256,427
-1,429
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$7.72M 2.78%
37,716
-150
VTV icon
9
Vanguard Value ETF
VTV
$148B
$5.55M 2%
31,429
-285
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$5.01M 1.81%
64,838
+9,794
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$12.5B
$5.01M 1.81%
57,437
+4,894
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$25.7B
$4.8M 1.73%
31,905
+553
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$22.8B
$3.75M 1.35%
39,678
+6,223
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$158B
$3.69M 1.33%
44,227
-181
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$3.5M 1.26%
43,984
-784
MUB icon
16
iShares National Muni Bond ETF
MUB
$40.1B
$2.79M 1.01%
26,746
+11,220
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$2.65M 0.95%
45,034
-2,336
VOOG icon
18
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$2.38M 0.86%
5,996
+244
IGE icon
19
iShares North American Natural Resources ETF
IGE
$627M
$1.75M 0.63%
39,567
-3,750
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$30.9B
$1.74M 0.63%
8,947
-2
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.74M 0.63%
27,445
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.58M 0.57%
10,041
-435
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$1.42M 0.51%
47,030
-417
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$1.2M 0.43%
25,906
-2,044
VT icon
25
Vanguard Total World Stock ETF
VT
$54.7B
$1.16M 0.42%
9,037
+393
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