Windham Capital Management

Windham Capital Management as of June 30, 2012

Portfolio Holdings for Windham Capital Management

Windham Capital Management holds 28 positions in its portfolio as reported in the June 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 $139M 2.0M 69.70
Vanguard Europe Pacific ETF (VEA) 14.4 $103M 3.2M 31.57
Vanguard Emerging Markets ETF (VWO) 7.4 $53M 1.3M 39.93
Vanguard Total Bond Market ETF (BND) 6.2 $44M 519k 84.38
Vanguard Small-Cap ETF (VB) 5.4 $39M 506k 76.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 4.9 $35M 429k 81.38
Ipath Dow Jones-aig Commodity (DJP) 4.6 $33M 813k 40.18
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 4.0 $29M 486k 59.13
Vanguard REIT ETF (VNQ) 3.5 $25M 377k 65.43
Vanguard Mid-Cap ETF (VO) 3.3 $23M 303k 77.20
SPDR DJ International Real Estate ETF (RWX) 3.0 $21M 569k 36.78
PowerShares Emerging Markets Sovere 2.9 $20M 705k 28.83
iShares Barclays TIPS Bond Fund (TIP) 2.5 $18M 152k 119.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.2 $16M 150k 104.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.1 $15M 127k 117.59
Jp Morgan Alerian Mlp Index (AMJ) 2.0 $14M 359k 38.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $9.9M 90k 110.07
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.4 $9.9M 407k 24.43
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.4 $9.8M 166k 58.88
PowerShares DB Com Indx Trckng Fund 1.2 $8.7M 338k 25.75
SPDR Barclays Capital High Yield B 1.2 $8.4M 212k 39.46
SPDR Nuveen Barclays Capital Municpl Bnd 1.2 $8.4M 347k 24.13
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $7.9M 192k 40.98
Vanguard Short-Term Bond ETF (BSV) 1.1 $7.5M 92k 81.13
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.8 $5.7M 119k 47.80
Vanguard Value ETF (VTV) 0.7 $5.2M 94k 55.94
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.5 $3.3M 63k 53.35
Vanguard Large-Cap ETF (VV) 0.1 $383k 6.2k 62.10