Windham Capital Management

Windham Capital Management as of June 30, 2014

Portfolio Holdings for Windham Capital Management

Windham Capital Management holds 27 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 20.9 $266M 2.6M 101.77
Vanguard Europe Pacific ETF (VEA) 17.5 $222M 5.2M 42.59
Vanguard Emerging Markets ETF (VWO) 15.2 $194M 4.5M 43.13
Vanguard FTSE All Wld Ex USSml Cap (VSS) 8.2 $104M 937k 111.16
PowerShares DB Com Indx Trckng Fund 7.8 $99M 3.7M 26.58
SPDR DJ International Real Estate ETF (RWX) 5.5 $70M 1.6M 44.24
Vanguard Mid-Cap ETF (VO) 4.3 $54M 458k 118.67
Vanguard Small-Cap ETF (VB) 4.3 $54M 464k 117.12
Vanguard REIT ETF (VNQ) 3.7 $47M 634k 74.84
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $18M 223k 80.37
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.4 $18M 290k 60.81
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.0 $13M 534k 24.33
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.9 $12M 332k 36.49
PowerShares Emerging Markets Sovere 0.9 $12M 410k 29.16
iShares Lehman Aggregate Bond (AGG) 0.9 $12M 107k 109.40
Market Vectors Emerging Mkts Local ETF 0.9 $11M 469k 24.30
Powershares Senior Loan Portfo mf 0.8 $11M 425k 24.87
Spdr Short-term High Yield mf (SJNK) 0.8 $11M 342k 30.96
Vanguard Short-Term Bond ETF (BSV) 0.7 $9.4M 117k 80.34
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $9.3M 186k 50.12
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $8.0M 74k 108.65
iShares Barclays TIPS Bond Fund (TIP) 0.6 $8.0M 69k 115.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $5.0M 42k 119.26
Vanguard Total Bond Market ETF (BND) 0.1 $1.7M 21k 82.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $903k 10k 86.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $678k 13k 52.25
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $495k 9.6k 51.41