Windhaven Investment

Windhaven Investment Management as of June 30, 2015

Portfolio Holdings for Windhaven Investment Management

Windhaven Investment Management holds 41 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Qqq Trust Unit Ser 1 9.7 $1.2B 12M 107.07
Vanguard Bd Index Total Bnd Mrkt (BND) 8.0 $1.0B 13M 81.26
Spdr Series Trust Barc Sht Tr Cp (SPSB) 5.5 $706M 23M 30.60
Vanguard Intl Equity Index Fund Glb Ex Us Etf (VNQI) 4.9 $621M 11M 55.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.7 $598M 15M 39.65
Ishares Tr Barclys 7-10yr (IEF) 4.6 $589M 5.6M 105.01
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $568M 5.3M 107.02
Vanguard Specialized Portfol Div App Etf (VIG) 4.0 $512M 6.5M 78.58
Ishares Gold Trust Ishares 3.9 $498M 44M 11.34
Wisdomtree Tr Japan Hedge Eqt (DXJ) 3.4 $430M 7.5M 57.20
Ishares Msci Japan Etf 3.3 $424M 33M 12.81
Ishares Msci Hong Kg Etf (EWH) 3.3 $422M 19M 22.56
Ishares Tr Hdg Msci Germn (HEWG) 3.3 $420M 16M 26.09
Spdr S&p 500 Etf Trust TR Unit (SPY) 3.3 $416M 2.0M 205.85
Ishares Msci German (EWG) 3.2 $406M 15M 27.88
Ishares Tr China Lg-cap Etf (FXI) 3.1 $402M 8.7M 46.10
Ishares Msci Utd Kingd 3.1 $399M 22M 18.25
Powershares Etf Tr Ii S&p 500 Low Vol 2.9 $368M 10M 36.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $365M 8.9M 40.88
Ishares Tr Aaa A Rated Cp (QLTA) 2.2 $275M 5.4M 50.52
Ishares Tr Barclys Tips Bd (TIP) 2.1 $270M 2.4M 112.26
Ishares Us Etf Tr Commod Sel Stg (COMT) 2.0 $260M 6.6M 39.47
Vanguard Index Fds Reit Etf (VNQ) 2.0 $259M 3.5M 74.69
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 1.9 $241M 2.0M 117.46
Ishares Russell 2000 (IWM) 1.8 $233M 1.9M 124.86
Pimco Etf Tr 0-5 High Yield (HYS) 1.1 $140M 1.4M 99.87
Pimco Etf Tr Enhan Shrt Mat (MINT) 0.8 $105M 1.0M 101.15
Ishares Tr Jpmorgan Usd (EMB) 0.8 $105M 954k 109.92
Global X Fds Glb E Nxt Emrg 0.8 $99M 4.5M 22.05
Ishares Em Mkts Curr Etf (LEMB) 0.6 $80M 1.8M 43.70
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.6 $80M 1.5M 52.37
Ega Emerging Global Shs Tr Egshr Bynd Brc 0.6 $80M 4.2M 19.09
Ishares Tr Barclys 1-3 Yr (SHY) 0.5 $63M 737k 84.86
Ishares Tr Eafe Min Vol (EFAV) 0.3 $43M 664k 65.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $43M 373k 115.72
Ishares Msci Singap Etf 0.0 $2.5M 199k 12.57
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $2.3M 31k 76.93
Ishares Intl Dev Re Etf (IFGL) 0.0 $533k 18k 29.74
Spdr Series Trust Brclys Intl Etf (BWX) 0.0 $320k 6.1k 52.07
Spdr Series Trust Db Int Gvt Etf (WIP) 0.0 $271k 4.9k 54.89
Powershares Etf Trust Intl Div Achv 0.0 $244k 14k 17.06