Windham Capital Management

Portfolio Holdings for Windham Capital Management

Companies in the Windham Capital Management portfolio as of the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 21.63 2.66M 101.24
Vanguard Europe Pacific ETF (VEA) 17.56 5.50M 39.75
Vanguard Emerging Markets ETF (VWO) 15.29 4.56M 41.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 7.90 962.97k 102.13
PowerShares DB Com Indx Trckng Fund 7.07 3.79M 23.22
SPDR DJ International Real Estate ETF (RWX) 5.43 1.63M 41.41
Vanguard Mid-Cap ETF (VO) 4.40 466.31k 117.31
Vanguard Small-Cap ETF (VB) 4.21 474.13k 110.63
Vanguard REIT ETF (VNQ) 3.77 652.64k 71.85
Vanguard Short Term Corporate Bond ETF (VCSH) 1.45 226.38k 79.87
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.35 292.16k 57.37
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.05 537.01k 24.41
iShares Lehman Aggregate Bond (AGG) 0.99 112.77k 109.11
PowerShares Emerging Markets Sovere 0.96 418.45k 28.46
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.92 335.60k 34.02
Market Vectors Emerging Mkts Local ETF 0.87 474.51k 22.80
Powershares Senior Loan Portfo mf 0.84 432.30k 24.28
Spdr Short-term High Yield mf (SJNK) 0.84 347.87k 29.93
Vanguard Short-Term Bond ETF (BSV) 0.76 118.44k 80.07
Vanguard Malvern Fds strm infproidx (VTIP) 0.74 187.29k 49.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.65 73.71k 109.67
iShares Barclays TIPS Bond Fund (TIP) 0.63 70.05k 112.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.42 44.50k 118.21
Vanguard Total Bond Market ETF (BND) 0.11 16.50k 81.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.06 8.61k 85.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 12.79k 49.28
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.05 12.41k 52.14