Windham Capital Management

Latest statistics and disclosures from Windham Capital Management's latest quarterly 13F-HR filing:

Companies in the Windham Capital Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 9.32 392923 +17% 106.54
Vanguard Emerging Markets ETF (VWO) 6.99 779496 -53% 40.26
Vanguard Total Stock Market ETF (VTI) 6.56 195100 -50% 151.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 6.06 881827 +83% 30.85
SPDR Barclays Capital Short Term Int ETF (BWZ) 6.04 895896 +41% 30.29
Vanguard Europe Pacific ETF (VEA) 5.65 617395 -71% 41.08
Spdr Ser Tr cmn 5.48 799773 +114% 30.76
Vanguard Growth ETF (VUG) 4.92 132981 NEW 166.28
Vanguard Value ETF (VTV) 4.75 191236 -53% 111.62
Ssga Active Etf Tr blkstn gsosrln 4.74 460077 +43% 46.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 4.33 190868 -23% 101.95
Vanguard Malvern Fds strm infproidx 4.09 374618 +27% 49.05
Invesco Actively Managd Etf optimum yield 3.94 1.13M -63% 15.62
Vanguard Short-Term Bond ETF (BSV) 3.86 214694 NEW 80.79
Vanguard Charlotte Fds intl bd idx etf 2.92 222644 +255% 58.83
Vanguard Intl Equity Index F glb ex us etf 2.71 207442 -60% 58.59
Jp Morgan Alerian Mlp Index 2.13 411401 -48% 23.27
Vanguard European ETF (VGK) 1.61 134753 -71% 53.61
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 1.52 206264 +213% 33.00
SPDR S&P; 500 ETF (SPY) 1.00 15101 296.80
Ishares Tr usa min vo 0.75 52701 64.10
Vanguard Small-Cap Value ETF (VBR) 0.69 23900 128.87
Vanguard Total World Stock Idx Fd (VT) 0.63 37555 74.82
Vanguard S&p 500 Etf idx fd 0.61 10059 272.59
Invesco Qqq Trust Series 1 0.61 14499 188.84
Vanguard REIT ETF (VNQ) 0.60 28886 93.26
iShares Cohen & Steers Realty Maj. (ICF) 0.55 20500 120.00
Vanguard Health Care ETF (VHT) 0.53 14249 +3% 167.66
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.52 28989 80.62
Vanguard High Dividend Yield ETF (VYM) 0.44 22500 88.71
Utilities SPDR (XLU) 0.39 26800 64.74
iShares S&P; 1500 Index Fund (ISI) 0.37 24799 67.06
Vaneck Vectors Agribusiness alt 0.35 23701 65.86
iShares NASDAQ Biotechnology Index (IBB) 0.33 14700 99.52
Vanguard Mid-Cap ETF (VO) 0.30 8052 167.66
Vanguard Dividend Appreciation ETF (VIG) 0.29 11000 119.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.24 21862 -4% 49.90
Vanguard Small-Cap ETF (VB) 0.24 7108 153.91
SPDR S&P; Biotech (XBI) 0.23 13500 76.22
SPDR S&P; Homebuilders (XHB) 0.19 19001 44.10
Vanguard Mid-Cap Value ETF (VOE) 0.19 7500 112.93
Consumer Staples Select Sect. SPDR (XLP) 0.18 13000 61.38
Ishares Msci Japan 0.17 13750 56.73
Vanguard Materials ETF (VAW) 0.16 5800 126.38
Vanguard Utilities ETF (VPU) 0.16 4897 143.56
Old Dominion Freight Line (ODFL) 0.15 4050 169.88
Vanguard Consumer Staples ETF (VDC) 0.14 3991 +9% 156.60
Microsoft Corporation (MSFT) 0.12 4000 139.00
Essex Property Trust (ESS) 0.12 1634 326.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.11 12100 39.83
iShares Lehman Aggregate Bond (AGG) 0.11 4487 113.22
Schwab Strategic Tr us dividend eq 0.09 7500 54.80
Vanguard Consumer Discretionary ETF (VCR) 0.08 1932 -45% 180.12
Ishares Core Msci Eafe Etf core msci eafe 0.08 6000 61.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.07 2944 114.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 999 269.27
iShares Russell 3000 Value Index (IWW) 0.06 4500 57.78
Vanguard Extended Market ETF (VXF) 0.06 2500 116.40
Vanguard Energy ETF (VDE) 0.06 3190 +5% 78.06
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.06 2001 132.43
Vanguard Financials ETF (VFH) 0.05 3305 -44% 69.89
Consumer Discretionary SPDR (XLY) 0.05 2000 120.50
iShares MSCI Thailand Index Fund (THD) 0.05 2501 88.76
iShares Morningstar Large Core Idx (JKD) 0.05 1299 167.82
Spdr Short-term High Yield mf 0.05 7668 NEW 27.00
PS Business Parks (PSB) 0.04 1100 NEW 181.82

Past 13F-HR SEC Filings by Windham Capital Management

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