WINDHAVEN INVESTMENT MANAGEMENT, INC.

CIK: 0001507640

Securities

Total Securities Securities Added Securities Removed Average Holding Period
23.00 1 1 14

Securities

Market Value Previous Market Value Change In Market Value Change In Market Value (%)
5.79B 6.21B -422.45M -6.80 %

Securities

Performance Performance 1 Year Performance 3 Years Performance 5 Years Performance Since Inception
-36.08M 443.82M 292.51M 1.82B 1.82B

VWO

Inst. Shares Owned: 20.36M

---.--

---.-- (--.--%)

IAU

Inst. Shares Owned: 14.28M

---.--

---.-- (--.--%)

HEWG

Inst. Shares Owned: 6.95M

---.--

---.-- (--.--%)

VCIT

Inst. Shares Owned: 5.22M

---.--

---.-- (--.--%)

TIP

Inst. Shares Owned: 4.32M

---.--

---.-- (--.--%)

BND

Inst. Shares Owned: 4.15M

---.--

---.-- (--.--%)

COMT

Inst. Shares Owned: 4.04M

---.--

---.-- (--.--%)

VTI

Inst. Shares Owned: 3.70M

---.--

---.-- (--.--%)

VGK

Inst. Shares Owned: 3.57M

---.--

---.-- (--.--%)

EWJ

Inst. Shares Owned: 3.33M

---.--

---.-- (--.--%)

EFAV

Inst. Shares Owned: 2.16M

---.--

---.-- (--.--%)

AGG

Inst. Shares Owned: 1.94M

---.--

---.-- (--.--%)

XLF

Inst. Shares Owned: 1.46M

---.--

---.-- (--.--%)

HYG

Inst. Shares Owned: 1.41M

---.--

---.-- (--.--%)

LQD

Inst. Shares Owned: 1.30M

---.--

---.-- (--.--%)

QQQ

Inst. Shares Owned: 1.26M

---.--

---.-- (--.--%)

EMB

Inst. Shares Owned: 1.25M

---.--

---.-- (--.--%)

IEF

Inst. Shares Owned: 1.24M

---.--

---.-- (--.--%)

TLT

Inst. Shares Owned: 1.23M

---.--

---.-- (--.--%)

SPY

Inst. Shares Owned: 1.09M

---.--

---.-- (--.--%)

IWM

Inst. Shares Owned: 715.16K

---.--

---.-- (--.--%)