Windham Capital Management

Windham Capital Management as of March 31, 2020

Portfolio Holdings for Windham Capital Management

Windham Capital Management holds 60 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 7-10 Yr Treas. Bond (IEF) 42.0 $176M 1.4M 121.48
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 10.9 $46M 430k 106.30
Vanguard Total Stock Market ETF (VTI) 5.7 $24M 185k 128.91
iShares Lehman Aggregate Bond (AGG) 4.4 $19M 161k 115.37
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.7 $16M 518k 30.25
Spdr Ser Tr cmn (FLRN) 2.6 $11M 370k 29.40
SPDR Barclays Capital Short Term Int ETF (BWZ) 2.6 $11M 364k 29.66
Vanguard Value ETF (VTV) 2.5 $10M 116k 89.06
Vanguard Europe Pacific ETF (VEA) 2.3 $9.7M 291k 33.34
iShares Lehman Short Treasury Bond (SHV) 2.3 $9.7M 87k 111.03
Vanguard Malvern Fds strm infproidx (VTIP) 2.3 $9.6M 197k 48.72
Vanguard European ETF (VGK) 2.0 $8.5M 196k 43.28
Vanguard Growth ETF (VUG) 1.6 $6.5M 42k 156.70
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.5 $6.4M 160k 40.01
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.1 $4.4M 79k 56.26
Spdr S&p 500 Etf (SPY) 0.9 $3.9M 15k 257.73
Vanguard Short-Term Bond ETF (BSV) 0.9 $3.6M 44k 82.17
Ishares Tr usa min vo (USMV) 0.7 $2.8M 53k 54.00
Invesco Qqq Trust Series 1 (QQQ) 0.7 $2.8M 15k 190.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $2.4M 30k 78.25
Vanguard Total World Stock Idx (VT) 0.6 $2.3M 37k 62.80
Vanguard Health Care ETF (VHT) 0.5 $2.3M 14k 166.12
Vanguard Small-Cap Value ETF (VBR) 0.5 $2.1M 24k 88.79
Vanguard REIT ETF (VNQ) 0.5 $2.0M 29k 69.86
Vanguard S&p 500 Etf idx (VOO) 0.5 $2.0M 8.5k 236.80
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $1.9M 21k 91.56
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.6M 23k 70.76
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.6M 15k 107.76
Utilities SPDR (XLU) 0.4 $1.5M 27k 55.41
iShares S&P 1500 Index Fund (ITOT) 0.3 $1.4M 25k 57.22
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $1.2M 45k 27.80
Vaneck Vectors Agribusiness alt (MOO) 0.3 $1.2M 24k 51.39
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.1M 11k 103.36
Vanguard Mid-Cap ETF (VO) 0.3 $1.1M 8.1k 131.64
SPDR S&P Biotech (XBI) 0.2 $1.0M 14k 77.41
Vanguard Emerging Markets ETF (VWO) 0.2 $939k 28k 33.57
Vanguard Small-Cap ETF (VB) 0.2 $821k 7.1k 115.50
Old Dominion Freight Line (ODFL) 0.2 $797k 6.1k 131.19
Consumer Staples Select Sect. SPDR (XLP) 0.2 $708k 13k 54.46
Ishares Msci Japan (EWJ) 0.2 $679k 14k 49.38
Vanguard Utilities ETF (VPU) 0.2 $645k 5.3k 121.88
Microsoft Corporation (MSFT) 0.2 $631k 4.0k 157.75
Vanguard Mid-Cap Value ETF (VOE) 0.1 $610k 7.5k 81.33
Invesco Senior Loan Etf otr (BKLN) 0.1 $589k 29k 20.46
SPDR S&P Homebuilders (XHB) 0.1 $566k 19k 29.79
Vanguard Materials ETF (VAW) 0.1 $558k 5.8k 96.21
Vanguard Consumer Staples ETF (VDC) 0.1 $550k 4.0k 137.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $485k 12k 41.00
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $475k 40k 11.82
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $458k 11k 42.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $454k 12k 37.52
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $396k 14k 28.45
Essex Property Trust (ESS) 0.1 $360k 1.6k 220.32
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $337k 7.5k 44.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $333k 2.9k 113.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $299k 6.0k 49.83
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $254k 2.0k 126.94
Vanguard Extended Market ETF (VXF) 0.1 $226k 2.5k 90.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $219k 999.00 219.22
iShares Russell 3000 Value Index (IUSV) 0.0 $208k 4.5k 46.22