Windham Capital Management

Windham Capital Management as of Sept. 30, 2013

Portfolio Holdings for Windham Capital Management

Windham Capital Management holds 28 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 20.5 $222M 2.5M 87.65
Vanguard Europe Pacific ETF (VEA) 17.1 $185M 4.7M 39.58
Vanguard Emerging Markets ETF (VWO) 7.9 $86M 2.1M 40.14
Vanguard Total Bond Market ETF (BND) 5.3 $58M 717k 80.88
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 4.8 $52M 892k 58.37
Vanguard Short Term Corporate Bond ETF (VCSH) 4.8 $52M 647k 79.60
Vanguard Short-Term Bond ETF (BSV) 4.6 $50M 622k 80.37
Vanguard FTSE All Wld Ex USSml Cap (VSS) 4.5 $48M 487k 99.34
Ipath Dow Jones-aig Commodity (DJP) 3.9 $43M 1.1M 37.26
Vanguard Small-Cap ETF (VB) 3.7 $40M 392k 102.49
Vanguard Malvern Fds strm infproidx (VTIP) 3.0 $33M 662k 49.43
PowerShares DB Com Indx Trckng Fund 3.0 $32M 1.2M 25.76
Vanguard Value ETF (VTV) 2.9 $31M 447k 69.79
SPDR DJ International Real Estate ETF (RWX) 2.6 $29M 681k 42.13
Vanguard REIT ETF (VNQ) 2.5 $27M 413k 66.14
PowerShares Emerging Markets Sovere 1.9 $21M 752k 27.34
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.8 $19M 782k 24.22
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.7 $18M 303k 59.59
Vanguard Mid-Cap ETF (VO) 1.0 $11M 102k 102.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $8.4M 81k 104.49
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.6 $5.9M 105k 56.72
Market Vectors Emerging Mkts Local ETF 0.5 $5.8M 237k 24.30
Spdr Short-term High Yield mf (SJNK) 0.4 $4.1M 134k 30.54
Powershares Senior Loan Portfo mf 0.2 $2.0M 80k 24.68
SPDR Barclays Capital High Yield B 0.1 $1.3M 32k 39.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $461k 9.5k 48.57
Ishares Tr fltg rate nt (FLOT) 0.0 $485k 9.6k 50.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $206k 5.4k 38.07