Windham Capital Management

Windham Capital Management as of June 30, 2016

Portfolio Holdings for Windham Capital Management

Windham Capital Management holds 26 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 20.8 $123M 1.1M 107.16
Vanguard Europe Pacific ETF (VEA) 13.9 $82M 2.3M 35.36
Vanguard Emerging Markets ETF (VWO) 8.3 $49M 1.4M 35.23
Ishares Tr fltg rate nt (FLOT) 8.0 $47M 934k 50.62
PowerShares DB Com Indx Trckng Fund 6.0 $36M 2.3M 15.35
Vanguard FTSE All Wld Ex USSml Cap (VSS) 5.1 $30M 323k 93.09
Vanguard Short-Term Bond ETF (BSV) 4.7 $27M 338k 81.06
Vanguard Intl Equity Index F glb ex us etf (VNQI) 4.6 $27M 500k 54.06
Powershares Senior Loan Portfo mf 4.0 $24M 1.0M 22.97
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.0 $23M 419k 55.70
Vanguard European ETF (VGK) 3.5 $21M 443k 46.66
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.4 $20M 354k 57.15
Vanguard Malvern Fds strm infproidx (VTIP) 3.3 $19M 389k 49.48
iShares Lehman Aggregate Bond (AGG) 2.5 $15M 133k 112.61
Vanguard REIT ETF (VNQ) 1.8 $11M 122k 88.67
Ubs Ag Jersey Brh Alerian Infrst 1.8 $11M 379k 28.27
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.8 $11M 218k 49.08
Spdr Short-term High Yield mf (SJNK) 1.1 $6.5M 241k 26.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $4.3M 38k 113.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $813k 19k 42.85
Ipath Dow Jones-aig Commodity (DJP) 0.1 $413k 17k 24.71
Vanguard S&p 500 Etf idx (VOO) 0.1 $269k 1.4k 192.01
Vanguard Total Bond Market ETF (BND) 0.0 $245k 2.9k 84.16
Vanguard Consumer Discretionary ETF (VCR) 0.0 $237k 1.9k 122.04
SPDR DJ International Real Estate ETF (RWX) 0.0 $219k 5.3k 41.43
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $245k 2.5k 99.39