Windhaven Investment

Windhaven Investment Management as of June 30, 2017

Portfolio Holdings for Windhaven Investment Management

Windhaven Investment Management holds 25 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 11.6 $907M 22M 40.83
Vanguard Europe Pacific ETF (VEA) 11.5 $900M 22M 41.32
Vanguard Total Stock Market ETF (VTI) 8.9 $693M 5.6M 124.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 7.4 $576M 5.0M 114.36
iShares Barclays TIPS Bond Fund (TIP) 7.2 $559M 4.9M 113.43
PowerShares QQQ Trust, Series 1 6.1 $475M 3.4M 137.64
Ishares Tr hdg msci germn (HEWG) 5.1 $395M 14M 27.99
Vanguard Total Bond Market ETF (BND) 4.1 $320M 3.9M 81.83
Vanguard European ETF (VGK) 4.0 $311M 5.6M 55.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.5 $275M 2.7M 101.72
Spdr S&p 500 Etf (SPY) 3.4 $262M 1.1M 241.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.2 $251M 2.1M 120.51
iShares Gold Trust 3.2 $248M 21M 11.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.9 $229M 2.1M 106.61
Powershares Etf Tr Ii s^p500 low vol 2.9 $228M 5.1M 44.73
Vanguard Dividend Appreciation ETF (VIG) 2.3 $183M 2.0M 92.67
iShares iBoxx $ High Yid Corp Bond (HYG) 2.1 $162M 1.8M 88.39
Ishares Tr eafe min volat (EFAV) 2.0 $157M 2.3M 69.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.9 $149M 1.2M 125.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.9 $145M 1.7M 87.53
iShares Russell 2000 Index (IWM) 1.4 $108M 769k 140.92
Powershares Etf Tr Ii var rate pfd por 1.3 $105M 4.0M 26.16
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 1.3 $100M 3.1M 32.59
Financial Select Sector SPDR (XLF) 0.5 $40M 1.6M 24.67
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $29M 289k 101.36