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Windhaven Investment Management, Inc.

Portfolio Profile

CIK: 0001507640 | Boston, MA

$7.8M
AUM
28
Positions
65.54%
Top 10 Conc.
97.48%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Vanguard TAX Managed Intl FD(VEA)27,601,648$1.2M15.68%
2Vanguard Intl Equity Index F(VWO)20,363,122$956.7K12.28%
3Vanguard Index FDS(VTI)3,703,738$502.7K6.45%
4Ishares TR(TIP)4,320,200$488.4K6.27%
5Vanguard Scottsdale FDS(VCIT)5,223,349$443.1K5.69%
6Ishares TR(ISTB)8,878,987$438.2K5.62%
7Vanguard BD Index FD Inc(BND)4,151,279$331.8K4.26%
8Spdr S&P 500 ETF TR(SPY)1,090,807$287.0K3.68%
9Powershares ETF TR II4,809,125$225.9K2.90%
10Powershares ETF TR II8,407,855$211.6K2.72%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $7.8M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$14.6M | 42 pos.
$12.3M | 40 pos.
$11.5M | 40 pos.
$10.9M | 30 pos.
$10.5M | 27 pos.
$10.0M | 28 pos.
100%
0%
$8.8M | 29 pos.
$8.3M | 23 pos.
$7.8M | 25 pos.
$7.9M | 25 pos.
$7.9M | 26 pos.
$7.8M | 28 pos.
Q2
15
Q3
15
Q4
15
Q1
16
Q2
16
Q3
16
Q4
16
Q1
17
Q2
17
Q3
17
Q4
17
Q1
18

Recent Activity

Quarter-over-quarter position changes

3
New
1
Closed
7
Increased
18
Decreased
0
Unchanged