Windhaven Investment

Windhaven Investment Management as of Sept. 30, 2017

Portfolio Holdings for Windhaven Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 12.7 $1.0B 23M 43.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 11.9 $935M 22M 43.57
Vanguard Index Fds Total Stk Mkt (VTI) 8.1 $636M 4.9M 129.52
Ishares Tr Jp Mor Em Mk Etf (EMB) 7.3 $573M 4.9M 116.42
Ishares Tr Tips Bd Etf (TIP) 6.9 $547M 4.8M 113.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.3 $495M 5.6M 88.01
Powershares Qqq Trust Unit Ser 1 6.2 $486M 3.3M 145.45
Vanguard Bd Index Total Bnd Mrkt (BND) 4.3 $341M 4.2M 81.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.7 $293M 2.9M 101.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.7 $293M 2.4M 121.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $264M 1.0M 251.23
Ishares Gold Trust Ishares 3.2 $249M 20M 12.31
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.9 $230M 3.9M 58.33
Powershares Etf Tr Ii S&p500 Low Vol 2.9 $227M 4.9M 45.79
Ishares Tr Hdg Msci Germn (HEWG) 2.6 $205M 7.2M 28.49
Vanguard Specialized Portfol Div App Etf (VIG) 2.3 $182M 1.9M 94.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $158M 1.8M 88.76
Ishares Tr Min Vol Eafe Etf (EFAV) 2.0 $157M 2.2M 71.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.8 $145M 1.2M 124.76
Ishares Tr Russell 2000 Etf (IWM) 1.4 $111M 748k 148.18
Ishares U S Etf Tr Commod Sel Stg (COMT) 1.3 $104M 3.0M 34.84
Powershares Etf Tr Ii Var Rate Pfd Por 1.3 $102M 3.9M 26.05
Ishares Tr Barclays 7 10yr (IEF) 0.9 $72M 676k 106.52
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $40M 1.6M 25.86
Pimco Etf Tr 0-5 High Yield (HYS) 0.4 $29M 283k 101.54