Windhaven Diversified Aggressive (S:0P0000ONPH)
36.55
+0.07
(+0.18%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 14.77% | 695.14 | 0.15% |
| iShares International Treasury Bond ETF | 9.20% | 41.68 | 0.31% |
| iShares Core MSCI Emerging Markets ETF | 8.82% | 70.95 | 1.30% |
| Vanguard European Stock Index Fund ETF | 7.81% | 86.23 | 0.54% |
| State Street Com Svc Sel Sec SPDR ETF | 6.59% | 117.54 | -0.32% |
| State Street Technology Select Sector SPDR ETF | 6.27% | 146.78 | 0.43% |
| Vanguard Dividend Appreciation Index Fund ETF | 4.85% | 225.66 | 0.40% |
| Vanguard Total Stock Market Index Fund ETF | 4.27% | 343.08 | 0.20% |
| iShares US Treasury Bond ETF | 3.55% | 23.04 | -0.11% |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | 3.39% | 25.68 | 1.12% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |