Windhaven Investment

Windhaven Investment Management as of March 31, 2018

Portfolio Holdings for Windhaven Investment Management

Windhaven Investment Management holds 28 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 15.7 $1.2B 28M 44.25
Vanguard Emerging Markets ETF (VWO) 12.3 $957M 20M 46.98
Vanguard Total Stock Market ETF (VTI) 6.5 $503M 3.7M 135.72
iShares Barclays TIPS Bond Fund (TIP) 6.3 $488M 4.3M 113.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 5.7 $443M 5.2M 84.84
Ishares Tr core strm usbd (ISTB) 5.6 $438M 8.9M 49.35
Vanguard Total Bond Market ETF (BND) 4.3 $332M 4.2M 79.93
Spdr S&p 500 Etf (SPY) 3.7 $287M 1.1M 263.15
Powershares Etf Tr Ii s^p500 low vol 2.9 $226M 4.8M 46.97
Powershares Etf Tr Ii var rate pfd por 2.7 $212M 8.4M 25.17
iShares Lehman Aggregate Bond (AGG) 2.7 $208M 1.9M 107.25
Vanguard European ETF (VGK) 2.7 $208M 3.6M 58.15
PowerShares QQQ Trust, Series 1 2.6 $202M 1.3M 160.13
Ishares Msci Japan (EWJ) 2.6 $202M 3.3M 60.68
Ishares Tr hdg msci germn (HEWG) 2.4 $190M 6.9M 27.40
Vanguard Dividend Appreciation ETF (VIG) 2.4 $186M 1.8M 101.05
iShares Gold Trust 2.3 $182M 14M 12.73
Ishares Tr eafe min volat (EFAV) 2.0 $160M 2.2M 73.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $153M 1.3M 117.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.9 $150M 1.2M 121.90
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 1.9 $149M 4.0M 36.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.8 $141M 1.3M 112.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.6 $128M 1.2M 103.19
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $121M 1.4M 85.64
iShares Russell 2000 Index (IWM) 1.4 $109M 715k 151.83
Vanguard Consumer Discretionary ETF (VCR) 1.1 $89M 560k 158.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $67M 663k 101.55
Financial Select Sector SPDR (XLF) 0.5 $40M 1.5M 27.57