Windhaven Diversified Conservative (S:0P0000ONPJ)
17.29
+0.29
(+1.71%)
USD |
Feb 28 2026
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 April 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 16.69% | 99.23 | 0.23% |
| Vanguard Intermediate-Term Corp Bond Idx Fund ETF | 12.16% | 82.74 | 0.27% |
| iShares US Treasury Bond ETF | 8.72% | 22.88 | 0.20% |
| iShares TIPS Bond ETF | 6.20% | 110.81 | 0.41% |
| iShares MBS ETF | 6.09% | 94.86 | 0.20% |
| State Street SPDR S&P 500 ETF Trust | 6.07% | 655.83 | 0.09% |
| iShares 1-3 Year Treasury Bond ETF | 5.30% | 82.36 | 0.05% |
| iShares iBoxx $ Inv Grade Corporate Bond ETF | 4.40% | 109.12 | 0.42% |
| Vanguard European Stock Index Fund ETF | 4.22% | 83.22 | -0.48% |
| iShares Core MSCI Emerging Markets ETF | 3.29% | 69.56 | -1.02% |
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 | -- |