Windham Capital Management

Windham Capital Management as of Dec. 31, 2011

Portfolio Holdings for Windham Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 14.8 $98M 1.5M 64.30
Vanguard Total Bond Market ETF (BND) 14.2 $94M 1.1M 83.54
Vanguard Europe Pacific ETF (VEA) 8.7 $57M 1.9M 30.63
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 6.7 $45M 756k 58.83
Vanguard Emerging Markets ETF (VWO) 5.1 $34M 879k 38.21
Ipath Dow Jones-aig Commodity (DJP) 4.2 $28M 661k 42.24
iShares Barclays TIPS Bond Fund (TIP) 3.6 $24M 203k 116.69
Vanguard Value ETF (VTV) 3.5 $23M 446k 52.49
Vanguard REIT ETF (VNQ) 3.3 $22M 379k 58.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.3 $22M 208k 104.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.9 $19M 170k 113.76
Vanguard Small-Cap ETF (VB) 2.9 $19M 278k 69.67
Vanguard Short-Term Bond ETF (BSV) 2.8 $18M 227k 80.84
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.7 $18M 228k 77.57
Jp Morgan Alerian Mlp Index 2.6 $17M 445k 38.97
PowerShares Emerging Markets Sovere 2.5 $17M 614k 27.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.4 $16M 144k 108.25
SPDR DB Int'l Govt Infl Pro Bond (WIP) 2.1 $14M 248k 56.75
SPDR DJ International Real Estate ETF (RWX) 1.8 $12M 380k 31.83
Vanguard Mid-Cap ETF (VO) 1.8 $12M 164k 71.94
PowerShares DB Com Indx Trckng Fund 1.6 $11M 401k 26.84
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $7.6M 192k 39.65
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.1 $7.3M 299k 24.34
SPDR Nuveen Barclays Capital Municpl Bnd 1.1 $7.2M 302k 23.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $5.9M 56k 105.57
iShares MSCI EAFE Value Index (EFV) 0.8 $5.5M 128k 42.70
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $3.5M 85k 40.70
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $2.0M 38k 53.36
SPDR Barclays Capital High Yield B 0.1 $1.0M 26k 38.45
Vanguard Growth ETF (VUG) 0.1 $855k 14k 61.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $432k 3.9k 109.75
iShares MSCI EAFE Growth Index (EFG) 0.1 $462k 8.9k 52.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $400k 4.5k 89.43
Vanguard Large-Cap ETF (VV) 0.1 $353k 6.2k 57.30