Windhaven Investment Management, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Windhaven Investment Management, Inc. 13F Holdings
CIK 0001507640
As of Mar 31, 2018, Windhaven Investment Management, Inc. reported
28 positions worth $7.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 27,601,648 |
|
.2M15.68% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 20,363,122 | $956.7K | 12.28% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 3,703,738 | $502.7K | 6.45% |
| ISHARES TIPS BOND ETF | TIP | — | 4,320,200 | $488.4K | 6.27% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 5,223,349 | $443.1K | 5.69% |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ISTB | — | 8,878,987 | $438.2K | 5.62% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 4,151,279 | $331.8K | 4.26% |
| SPDR S&P 500 ETF TRUST | SPY | — | 1,090,807 | $287.0K | 3.68% |
| Powershares S&P 500 Low | SPLV | — | 4,809,125 | $225.9K | 2.90% |
| POWERSHARES ETF TR II | VRP | — | 8,407,855 | $211.6K | 2.72% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 1,942,087 | $208.3K | 2.67% |
| VANGUARD EUROPEAN STOCK INDEX FUND | VGK | — | 3,574,230 | $207.8K | 2.67% |
| ISHARES MSCI JAPAN ETF | EWJ | — | 3,326,672 | $201.9K | 2.59% |
| PowerShares QQQ Trust Unit Ser | — | — | 1,260,044 | $201.8K | 2.59% |
| ISHARES TR | HEWG | — | 6,945,219 |
90.3K | 2.44% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 1,843,468 |
86.3K | 2.39% |
| iShares Gold Trust | IAU | — | 14,281,627 |
81.8K | 2.33% |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | EFAV | — | 2,164,095 |
59.5K | 2.05% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 1,300,838 |
52.7K | 1.96% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 1,234,179 |
50.4K | 1.93% |
| ISHARES U S ETF TR | COMT | — | 4,044,981 |
49.3K | 1.92% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 1,253,455 |
41.4K | 1.81% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 1,235,143 |
27.5K | 1.64% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 1,411,930 |
20.9K | 1.55% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 715,160 |
08.6K | 1.39% |