Windham Capital Management

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

Portfolio Holdings for Windham Capital Management

Companies in the Windham Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman 7-10 Yr Treas. Bond (IEF) 41.97 1.45M NEW 121.48
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 10.91 430126 +9% 106.30
Vanguard Total Stock Market ETF (VTI) 5.68 184736 +45% 128.91
iShares Lehman Aggregate Bond (AGG) 4.43 160868 +3466% 115.37
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 3.74 517655 +6% 30.25
Spdr Ser Tr cmn 2.60 369854 -6% 29.40
SPDR Barclays Capital Short Term Int ETF (BWZ) 2.57 363765 +472% 29.66
Vanguard Value ETF (VTV) 2.47 116226 +31% 89.06
Vanguard Europe Pacific ETF (VEA) 2.32 291199 -14% 33.34
iShares Lehman Short Treasury Bond (SHV) 2.31 87178 NEW 111.03
Vanguard Malvern Fds strm infproidx 2.29 196801 48.72
Vanguard European ETF (VGK) 2.03 196345 +51% 43.28
Vanguard Growth ETF (VUG) 1.56 41641 +21% 156.70
Ssga Active Etf Tr blkstn gsosrln 1.53 159762 +471% 40.01
Vanguard Charlotte Fds intl bd idx etf 1.06 79058 +4% 56.26
SPDR S&P; 500 ETF (SPY) 0.93 15101 257.73
Vanguard Short-Term Bond ETF (BSV) 0.87 44153 +38% 82.17
Ishares Tr usa min vo 0.68 52701 54.00
Invesco Qqq Trust Series 1 0.66 14499 190.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.57 30338 -62% 78.25
Vanguard Total World Stock Idx Fd (VT) 0.56 37038 62.80
Vanguard Health Care ETF (VHT) 0.55 13845 -3% 166.12
Vanguard Small-Cap Value ETF (VBR) 0.51 23900 88.79
Vanguard REIT ETF (VNQ) 0.48 28886 69.86
Vanguard S&p 500 Etf idx fd 0.48 8501 -15% 236.80
iShares Cohen & Steers Realty Maj. (ICF) 0.45 20500 91.56
Vanguard High Dividend Yield ETF (VYM) 0.38 22500 70.76
iShares NASDAQ Biotechnology Index (IBB) 0.38 14700 107.76
Utilities SPDR (XLU) 0.35 26800 55.41
iShares S&P; 1500 Index Fund (ISI) 0.34 24799 57.22
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.30 44785 -88% 27.80
Vaneck Vectors Agribusiness alt 0.29 23701 51.39
Vanguard Dividend Appreciation ETF (VIG) 0.27 11000 103.36
Vanguard Mid-Cap ETF (VO) 0.25 8052 131.64
SPDR S&P; Biotech (XBI) 0.25 13500 77.41
Vanguard Emerging Markets ETF (VWO) 0.22 27975 -93% 33.57
Vanguard Small-Cap ETF (VB) 0.20 7108 115.50
Old Dominion Freight Line (ODFL) 0.19 6075 +50% 131.19
Consumer Staples Select Sect. SPDR (XLP) 0.17 13000 54.46
Ishares Msci Japan 0.16 13750 49.38
Vanguard Utilities ETF (VPU) 0.15 5292 -17% 121.88
Microsoft Corporation (MSFT) 0.15 4000 157.75
Vanguard Mid-Cap Value ETF (VOE) 0.15 7500 81.33
Invesco Senior Loan Etf otr 0.14 28786 -91% 20.46
SPDR S&P; Homebuilders (XHB) 0.14 19001 29.79
Vanguard Materials ETF (VAW) 0.13 5800 -2% 96.21
Vanguard Consumer Staples ETF (VDC) 0.13 3988 -22% 137.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.12 11830 -43% 41.00
Invesco Actively Managd Etf optimum yield 0.11 40171 -95% 11.82
Vanguard Intl Equity Index F glb ex us etf 0.11 10672 -90% 42.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.11 12100 37.52
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.09 13917 -81% 28.45
Essex Property Trust (ESS) 0.09 1634 220.32
Schwab Strategic Tr us dividend eq 0.08 7500 44.93
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.08 2944 113.11
Ishares Core Msci Eafe Etf core msci eafe 0.07 6000 -97% 49.83
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.06 2001 126.94
Vanguard Extended Market ETF (VXF) 0.05 2500 90.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 999 219.22
iShares Russell 3000 Value Index (IWW) 0.05 4500 46.22

Past Filings by Windham Capital Management

View past SEC 13F filings by Windham Capital Management

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