Windham Capital Management

Windham Capital Management as of Sept. 30, 2011

Portfolio Holdings for Windham Capital Management

Windham Capital Management holds 34 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 14.7 $91M 1.1M 83.74
Vanguard Total Stock Market ETF (VTI) 14.0 $87M 1.5M 57.72
Vanguard Europe Pacific ETF (VEA) 9.8 $61M 2.0M 30.13
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 7.1 $44M 730k 60.11
Vanguard Emerging Markets ETF (VWO) 5.0 $31M 861k 35.83
Ipath Dow Jones-aig Commodity (DJP) 4.3 $27M 645k 41.74
iShares Barclays TIPS Bond Fund (TIP) 3.6 $22M 196k 114.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.4 $21M 200k 103.98
Vanguard Value ETF (VTV) 3.3 $21M 437k 47.05
Vanguard REIT ETF (VNQ) 3.0 $19M 370k 50.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.0 $18M 163k 112.31
Vanguard Short-Term Bond ETF (BSV) 2.8 $18M 215k 81.42
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.8 $18M 223k 78.45
Vanguard Small-Cap ETF (VB) 2.7 $17M 278k 61.37
PowerShares Emerging Markets Sovere 2.5 $16M 594k 26.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.4 $15M 142k 106.65
Jp Morgan Alerian Mlp Index (AMJ) 2.4 $15M 438k 34.05
SPDR DB Int'l Govt Infl Pro Bond (WIP) 2.2 $14M 236k 57.21
SPDR DJ International Real Estate ETF (RWX) 1.9 $12M 364k 32.05
Vanguard Mid-Cap ETF (VO) 1.7 $11M 164k 65.10
PowerShares DB Com Indx Trckng Fund 1.6 $10M 395k 25.75
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.2 $7.2M 296k 24.35
SPDR Nuveen Barclays Capital Municpl Bnd 1.1 $7.1M 302k 23.41
iShares MSCI EAFE Value Index (EFV) 1.1 $6.7M 162k 41.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $5.5M 53k 105.07
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.6 $3.6M 87k 41.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $2.0M 38k 53.02
SPDR Barclays Capital High Yield B 0.2 $1.0M 29k 36.19
Vanguard Growth ETF (VUG) 0.1 $840k 15k 55.94
iShares MSCI EAFE Growth Index (EFG) 0.1 $619k 12k 49.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $446k 5.4k 82.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $460k 4.4k 105.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $202k 5.2k 38.72
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $215k 2.1k 102.15