Windhaven Investment Management, Inc.
données du 31/03/2018
Capitalisation
$ 7.792 B
-1.41 %
Performance
$ 18.510 B
5 290.65 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2018/03/31 | VEA | VANGUARD TAX MANAGED INTL FD | 15.68% | 1.221 B $ | 27601648 | 2013/06/30 | -16.964 M $ | -1.36 % |
| 2018/03/31 | VWO | VANGUARD INTL EQUITY INDEX F | 12.28% | 956.659 M $ | 20363122 | 2012/12/31 | 25.751 M $ | 2.33 % |
| 2018/03/31 | VTI | VANGUARD INDEX FDS | 6.45% | 502.671 M $ | 3703738 | 2012/12/31 | -5.773 M $ | -1.11 % |
| 2018/03/31 | TIP | ISHARES TR | 6.27% | 488.399 M $ | 4320200 | 2012/12/31 | -4.295 M $ | -0.90 % |
| 2018/03/31 | VCIT | VANGUARD SCOTTSDALE FDS | 5.69% | 443.149 M $ | 5223349 | 2015/12/31 | -15.038 M $ | -2.92 % |
| 2018/03/31 | ISTB | ISHARES TR | 5.62% | 438.178 M $ | 8878987 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | BND | VANGUARD BD INDEX FD INC | 4.26% | 331.812 M $ | 4151279 | 2012/12/31 | -6.719 M $ | -2.01 % |
| 2018/03/31 | SPY | SPDR S&P 500 ETF TR | 3.68% | 287.046 M $ | 1090807 | 2012/12/31 | -4.528 M $ | -1.39 % |
| 2018/03/31 | POWERSHARES ETF TR II | 2.90% | 225.885 M $ | 4809125 | 2012/12/31 | -3.712 M $ | -1.61 % | |
| 2018/03/31 | POWERSHARES ETF TR II | 2.72% | 211.626 M $ | 8407855 | 2017/06/30 | -1.882 M $ | -1.91 % | |
| 2018/03/31 | AGG | ISHARES TR | 2.67% | 208.289 M $ | 1942087 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | VGK | VANGUARD INTL EQUITY INDEX F | 2.67% | 207.841 M $ | 3574230 | 2017/06/30 | -3.599 M $ | -1.69 % |
| 2018/03/31 | EWJ | ISHARES INC | 2.59% | 201.862 M $ | 3326672 | 2017/12/31 | 2.536 M $ | 1.25 % |
| 2018/03/31 | QQQ | POWERSHARES QQQ TRUST | 2.59% | 201.771 M $ | 1260044 | 2012/12/31 | 10.509 M $ | 2.81 % |
| 2018/03/31 | HEWG | ISHARES TR | 2.44% | 190.299 M $ | 6945219 | 2017/06/30 | -9.020 M $ | -4.50 % |
| 2018/03/31 | VIG | VANGUARD GROUP | 2.39% | 186.282 M $ | 1843468 | 2013/06/30 | -1.842 M $ | -0.96 % |
| 2018/03/31 | IAU | ISHARES GOLD TRUST | 2.33% | 181.805 M $ | 14281627 | 2012/12/31 | 3.189 M $ | 1.76 % |
| 2018/03/31 | EFAV | ISHARES TR | 2.05% | 159.472 M $ | 2164095 | 2012/12/31 | 1.532 M $ | 0.97 % |
| 2018/03/31 | LQD | ISHARES TR | 1.96% | 152.705 M $ | 1300838 | 2014/12/31 | -9.894 M $ | -3.43 % |
| 2018/03/31 | TLT | ISHARES TR | 1.93% | 150.446 M $ | 1234179 | 2015/03/31 | -5.710 M $ | -3.91 % |
| 2018/03/31 | COMT | ISHARES U S ETF TR | 1.92% | 149.341 M $ | 4044981 | 2015/03/31 | 2.378 M $ | 1.60 % |
| 2018/03/31 | EMB | ISHARES TR | 1.81% | 141.415 M $ | 1253455 | 2012/12/31 | -5.647 M $ | -2.83 % |
| 2018/03/31 | IEF | ISHARES TR | 1.64% | 127.454 M $ | 1235143 | 2012/12/31 | -2.909 M $ | -2.25 % |
| 2018/03/31 | HYG | ISHARES TR | 1.55% | 120.918 M $ | 1411930 | 2016/09/30 | -2.281 M $ | -1.86 % |
| 2018/03/31 | IWM | ISHARES TR | 1.39% | 108.583 M $ | 715160 | 2012/12/31 | -458.587 K $ | -0.41 % |
| 2018/03/31 | VCR | VANGUARD WORLD FDS | 1.14% | 88.839 M $ | 560073 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | MINT | PIMCO ETF TR | 0.86% | 67.353 M $ | 663254 | 2013/06/30 | -24.760 K $ | -0.01 % |
| 2018/03/31 | XLF | SELECT SECTOR SPDR TR | 0.52% | 40.245 M $ | 1459736 | 2017/06/30 | -508.765 K $ | -1.22 % |
| 2018/03/31 | XLV | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |