Windham Capital Management

Windham Capital Management as of Sept. 30, 2012

Portfolio Holdings for Windham Capital Management

Windham Capital Management holds 31 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 19.1 $143M 1.9M 73.65
Vanguard Europe Pacific ETF (VEA) 14.7 $110M 3.3M 32.88
Vanguard Emerging Markets ETF (VWO) 8.0 $59M 1.4M 41.72
Vanguard Total Bond Market ETF (BND) 5.9 $44M 520k 85.15
Vanguard Small-Cap ETF (VB) 5.3 $40M 494k 80.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 5.3 $40M 452k 87.45
Ipath Dow Jones-aig Commodity (DJP) 4.9 $37M 826k 44.21
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 4.1 $30M 493k 61.59
Vanguard Mid-Cap ETF (VO) 3.3 $24M 301k 81.16
Vanguard REIT ETF (VNQ) 3.1 $23M 352k 64.97
SPDR DJ International Real Estate ETF (RWX) 2.8 $21M 536k 39.25
PowerShares Emerging Markets Sovere 2.8 $21M 673k 30.69
iShares Barclays TIPS Bond Fund (TIP) 2.5 $18M 151k 121.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.1 $16M 151k 105.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.1 $15M 127k 121.77
Jp Morgan Alerian Mlp Index 2.0 $15M 372k 40.44
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.4 $10M 424k 24.50
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.4 $10M 168k 61.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $10M 92k 112.00
PowerShares DB Com Indx Trckng Fund 1.3 $9.9M 346k 28.68
SPDR Nuveen Barclays Capital Municpl Bnd 1.2 $8.8M 358k 24.58
SPDR Barclays Capital High Yield B 1.2 $8.7M 216k 40.21
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $8.3M 192k 42.96
Vanguard Short-Term Bond ETF (BSV) 1.0 $7.6M 93k 81.45
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.8 $6.0M 117k 51.43
Vanguard Value ETF (VTV) 0.8 $5.6M 95k 58.72
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.5 $3.5M 65k 53.92
Vanguard Large-Cap ETF (VV) 0.1 $405k 6.2k 65.69
iShares MSCI EAFE Value Index (EFV) 0.1 $345k 7.6k 45.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $273k 6.9k 39.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $243k 2.6k 92.30