Windhaven Diversified Conservative (S:0P0000ONPJ)
16.77
+0.06
(+0.38%)
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 15, 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 |
|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 20.09% | 100.35 | 0.15% |
| Vanguard Intermediate-Term Corp Bond Idx Fund ETF | 12.26% | 84.10 | 0.12% |
| iShares TIPS Bond ETF | 6.28% | 110.40 | 0.11% |
| iShares US Treasury Bond ETF | 6.27% | 23.10 | 0.15% |
| SPDR S&P 500 ETF Trust | 6.23% | 690.36 | -0.49% |
| iShares 1-3 Year Treasury Bond ETF | 5.32% | 82.87 | 0.02% |
| iShares iBoxx $ Inv Grade Corporate Bond ETF | 4.46% | 111.03 | 0.25% |
| Vanguard European Stock Index Fund ETF | 4.12% | 86.12 | 0.38% |
| iShares Core MSCI Emerging Markets ETF | 3.33% | 70.81 | 0.48% |
| PIMCO Enhanced Short Maturity Active Exch Tr | 3.26% | 100.50 | 0.04% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |