Windhaven Investment

Windhaven Investment Management as of Dec. 31, 2016

Portfolio Holdings for Windhaven Investment Management

Windhaven Investment Management holds 29 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 10.7 $939M 26M 35.78
Vanguard Total Stock Market ETF (VTI) 8.6 $755M 6.5M 115.32
iShares iBoxx $ High Yid Corp Bond (HYG) 8.2 $720M 8.3M 86.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 7.7 $678M 6.2M 110.22
Vanguard Total Bond Market ETF (BND) 6.8 $592M 7.3M 80.79
Vanguard Europe Pacific ETF (VEA) 6.5 $573M 16M 36.54
iShares Barclays TIPS Bond Fund (TIP) 5.8 $506M 4.5M 113.17
iShares Gold Trust 5.4 $473M 43M 11.08
Vanguard Dividend Appreciation ETF (VIG) 5.0 $441M 5.2M 85.18
iShares Russell 2000 Index (IWM) 4.5 $398M 3.0M 134.85
PowerShares QQQ Trust, Series 1 3.8 $331M 2.8M 118.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.3 $289M 2.9M 101.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.2 $281M 2.7M 104.82
Spdr S&p 500 Etf (SPY) 3.0 $265M 1.2M 223.53
iShares MSCI Hong Kong Index Fund (EWH) 3.0 $263M 14M 19.44
Powershares Etf Tr Ii s^p500 low vol 2.9 $258M 6.2M 41.58
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.7 $237M 4.8M 49.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.9 $168M 2.0M 85.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.9 $167M 1.4M 119.13
Ishares Tr eafe min volat (EFAV) 1.9 $166M 2.7M 61.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $161M 1.4M 117.18
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.7 $60M 1.8M 34.29
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $34M 349k 98.58
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.5M 46k 77.54
Ishares Inc core msci emkt (IEMG) 0.0 $2.4M 56k 42.45
SPDR Gold Trust (GLD) 0.0 $1.7M 15k 109.61
SPDR S&P China (GXC) 0.0 $1.4M 19k 72.03
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $839k 32k 26.29
iShares MSCI EAFE Index Fund (EFA) 0.0 $217k 3.8k 57.85