Windham Capital Management

Windham Capital Management as of March 31, 2012

Portfolio Holdings for Windham Capital Management

Windham Capital Management holds 29 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 19.6 $143M 2.0M 72.26
Vanguard Europe Pacific ETF (VEA) 15.0 $109M 3.2M 34.03
Vanguard Emerging Markets ETF (VWO) 7.8 $57M 1.3M 43.47
Vanguard Total Bond Market ETF (BND) 5.9 $43M 516k 83.28
Vanguard Small-Cap ETF (VB) 5.4 $40M 504k 78.72
Vanguard FTSE All Wld Ex USSml Cap (VSS) 5.2 $38M 424k 88.97
Ipath Dow Jones-aig Commodity (DJP) 4.6 $34M 799k 42.32
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 4.0 $29M 481k 59.94
Vanguard Mid-Cap ETF (VO) 3.4 $25M 300k 81.58
Vanguard REIT ETF (VNQ) 3.3 $24M 374k 63.65
SPDR DJ International Real Estate ETF (RWX) 2.8 $21M 564k 36.82
PowerShares Emerging Markets Sovere 2.7 $20M 702k 28.02
iShares Barclays TIPS Bond Fund (TIP) 2.4 $18M 150k 117.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.1 $16M 149k 105.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $15M 126k 115.63
Jp Morgan Alerian Mlp Index (AMJ) 1.9 $14M 356k 39.14
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.4 $10M 165k 60.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $9.9M 90k 109.40
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.4 $9.8M 404k 24.37
PowerShares DB Com Indx Trckng Fund 1.3 $9.7M 338k 28.80
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $8.5M 193k 44.22
SPDR Barclays Capital High Yield B 1.1 $8.3M 211k 39.37
SPDR Nuveen Barclays Capital Municpl Bnd 1.1 $8.2M 345k 23.84
Vanguard Short-Term Bond ETF (BSV) 1.0 $7.5M 92k 80.94
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.8 $5.6M 119k 47.01
Vanguard Value ETF (VTV) 0.7 $5.4M 93k 57.68
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.5 $3.4M 64k 54.06
Vanguard Large-Cap ETF (VV) 0.1 $397k 6.2k 64.43
iShares MSCI EAFE Value Index (EFV) 0.0 $209k 4.5k 47.00