Windhaven Investment

Windhaven Investment Management as of Dec. 31, 2017

Portfolio Holdings for Windhaven Investment Management

Windhaven Investment Management holds 26 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 15.8 $1.2B 28M 44.86
Vanguard Emerging Markets ETF (VWO) 14.0 $1.1B 24M 45.91
Vanguard Total Stock Market ETF (VTI) 6.5 $518M 3.8M 137.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 6.5 $515M 5.9M 87.39
iShares Barclays TIPS Bond Fund (TIP) 6.0 $476M 4.2M 114.08
PowerShares QQQ Trust, Series 1 4.7 $375M 2.4M 155.76
Vanguard Total Bond Market ETF (BND) 4.2 $334M 4.1M 81.57
Spdr S&p 500 Etf (SPY) 4.1 $326M 1.2M 266.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.6 $288M 2.4M 121.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.2 $252M 2.5M 101.56
Powershares Etf Tr Ii s^p500 low vol 2.9 $230M 4.8M 47.74
Vanguard European ETF (VGK) 2.7 $213M 3.6M 59.15
Ishares Msci Japan (EWJ) 2.6 $203M 3.4M 59.93
Ishares Tr hdg msci germn (HEWG) 2.5 $201M 7.0M 28.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.5 $200M 1.7M 116.10
Vanguard Dividend Appreciation ETF (VIG) 2.4 $192M 1.9M 102.03
iShares Gold Trust 2.3 $181M 15M 12.51
Ishares Tr eafe min volat (EFAV) 2.0 $158M 2.2M 72.98
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 1.9 $149M 4.1M 36.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.9 $146M 1.2M 126.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.6 $129M 1.2M 105.57
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $123M 1.4M 87.26
iShares Russell 2000 Index (IWM) 1.4 $111M 728k 152.46
Powershares Etf Tr Ii var rate pfd por 1.2 $99M 3.8M 25.66
Health Care SPDR (XLV) 1.2 $92M 1.1M 82.68
Financial Select Sector SPDR (XLF) 0.5 $42M 1.5M 27.91