Windhaven Investment

Windhaven Investment Management as of June 30, 2016

Portfolio Holdings for Windhaven Investment Management

Windhaven Investment Management holds 27 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Gold Trust 9.8 $1.0B 81M 12.76
Vanguard Total Bond Market ETF (BND) 8.2 $863M 10M 84.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 7.1 $742M 6.4M 115.15
Vanguard Dividend Appreciation ETF (VIG) 6.9 $718M 8.6M 83.24
Vanguard Intl Equity Index F glb ex us etf (VNQI) 6.2 $648M 12M 54.06
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 5.5 $574M 19M 30.78
iShares Barclays TIPS Bond Fund (TIP) 5.1 $534M 4.6M 116.67
Vanguard REIT ETF (VNQ) 5.0 $521M 5.9M 88.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.7 $491M 4.3M 112.95
Vanguard Total Stock Market ETF (VTI) 4.4 $460M 4.3M 107.16
Vanguard Emerging Markets ETF (VWO) 4.4 $457M 13M 35.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.4 $456M 3.7M 122.74
Vanguard Europe Pacific ETF (VEA) 4.2 $434M 12M 35.36
PowerShares QQQ Trust, Series 1 3.5 $361M 3.4M 107.54
Spdr S&p 500 Etf (SPY) 3.2 $336M 1.6M 209.48
Powershares Etf Tr Ii s^p500 low vol 3.0 $315M 7.4M 42.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.8 $295M 3.3M 89.41
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 2.3 $237M 7.2M 32.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.2 $229M 1.6M 138.90
Ishares Tr eafe min volat (EFAV) 2.0 $209M 3.1M 66.39
iShares Russell 2000 Index (IWM) 1.6 $169M 1.5M 114.98
Pimco Etf Tr 0-5 high yield (HYS) 1.0 $107M 1.1M 96.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $99M 977k 101.17
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $66M 1.2M 55.70
Ishares Inc emrg mrk lc bd (LEMB) 0.6 $65M 1.4M 44.89
iShares MSCI Japan Index 0.3 $37M 3.2M 11.50
SPDR Gold Trust (GLD) 0.0 $342k 2.7k 126.39