Windhaven Investment

Windhaven Investment Management as of March 31, 2017

Portfolio Holdings for Windhaven Investment Management

Windhaven Investment Management holds 23 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 11.6 $957M 24M 39.72
Vanguard Europe Pacific ETF (VEA) 10.2 $847M 22M 39.30
Vanguard Total Stock Market ETF (VTI) 9.8 $815M 6.7M 121.32
iShares Russell 2000 Index (IWM) 8.0 $666M 4.8M 137.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 7.5 $619M 5.4M 113.70
Vanguard Total Bond Market ETF (BND) 6.8 $563M 6.9M 81.08
iShares Barclays TIPS Bond Fund (TIP) 5.6 $464M 4.0M 114.65
iShares Gold Trust 5.5 $452M 38M 12.01
iShares iBoxx $ High Yid Corp Bond (HYG) 4.1 $338M 3.9M 87.78
PowerShares QQQ Trust, Series 1 4.0 $328M 2.5M 132.38
Spdr S&p 500 Etf (SPY) 3.4 $278M 1.2M 235.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.3 $274M 2.7M 101.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.9 $243M 2.3M 105.59
Powershares Etf Tr Ii s^p500 low vol 2.9 $242M 5.6M 43.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.9 $236M 2.0M 117.91
Vanguard Dividend Appreciation ETF (VIG) 2.5 $208M 2.3M 89.94
Ishares Msci United Kingdom Index etf (EWU) 2.4 $196M 6.0M 32.55
Ishares Tr eafe min volat (EFAV) 2.0 $162M 2.5M 66.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.9 $154M 1.3M 120.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.9 $153M 1.8M 86.38
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.6 $53M 1.6M 33.54
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $31M 311k 101.06
SPDR Gold Trust (GLD) 0.0 $217k 1.8k 118.90