Windham Capital Management

Windham Capital Management as of Sept. 30, 2014

Portfolio Holdings for Windham Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 21.6 $269M 2.7M 101.24
Vanguard Europe Pacific ETF (VEA) 17.6 $219M 5.5M 39.75
Vanguard Emerging Markets ETF (VWO) 15.3 $190M 4.6M 41.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 7.9 $98M 963k 102.13
PowerShares DB Com Indx Trckng Fund 7.1 $88M 3.8M 23.22
SPDR DJ International Real Estate ETF (RWX) 5.4 $68M 1.6M 41.41
Vanguard Mid-Cap ETF (VO) 4.4 $55M 466k 117.31
Vanguard Small-Cap ETF (VB) 4.2 $53M 474k 110.63
Vanguard REIT ETF (VNQ) 3.8 $47M 653k 71.85
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $18M 226k 79.87
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.4 $17M 292k 57.37
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.1 $13M 537k 24.41
iShares Lehman Aggregate Bond (AGG) 1.0 $12M 113k 109.11
PowerShares Emerging Markets Sovere 1.0 $12M 419k 28.46
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.9 $11M 336k 34.02
Market Vectors Emerging Mkts Local ETF 0.9 $11M 475k 22.80
Powershares Senior Loan Portfo mf 0.8 $11M 432k 24.28
Spdr Short-term High Yield mf (SJNK) 0.8 $10M 348k 29.93
Vanguard Short-Term Bond ETF (BSV) 0.8 $9.5M 118k 80.07
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $9.2M 187k 49.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $8.1M 74k 109.67
iShares Barclays TIPS Bond Fund (TIP) 0.6 $7.9M 70k 112.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $5.3M 45k 118.21
Vanguard Total Bond Market ETF (BND) 0.1 $1.4M 17k 81.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $738k 8.6k 85.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $630k 13k 49.28
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $647k 12k 52.14