Windham Capital Management

Windham Capital Management as of March 31, 2015

Portfolio Holdings for Windham Capital Management

Windham Capital Management holds 32 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk M Stk Mrk Etf (VTI) 16.1 $232M 2.2M 107.25
Vanguard Bd Index Fd Inc Short Short Trm Bond (BSV) 11.9 $172M 2.1M 80.52
Vanguard Tax Managed Intl Fd F Ftse Dev Mkt Etf (VEA) 8.0 $116M 2.9M 39.83
Vanguard Scottsdale Fds Shrt T Shrt Trm Corp Bd (VCSH) 7.7 $112M 1.4M 80.21
Ishares Floating Rate Bond Etf Fltg Rate Bd Etf (FLOT) 6.2 $89M 1.8M 50.64
Vanguard Malvern Fds Strm Infp Strm Infproidx (VTIP) 5.4 $78M 1.6M 48.46
Vanguard Charlotte Fds Intl Bd Intl Bd Idx Etf (BNDX) 5.4 $77M 1.4M 54.09
Powershares Db Commodity Index Unit Ben Int 5.1 $74M 4.3M 17.07
Vanguard Intl Equity Index Emr Mkt Etf (VSS) 4.6 $66M 669k 99.26
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 4.0 $58M 514k 113.59
Vanguard Intl Equity Index Emr Mkt Etf (VWO) 3.6 $52M 1.3M 40.87
Ishares Tr Core Total Us Bd Et Core Totusbd Etf (AGG) 3.5 $51M 458k 111.43
Spdr Barclays Intl Treaury Bon Brclys Intl Etf (BWX) 3.2 $46M 871k 53.12
Vanguard Index Fds Reit Etf Reit Etf (VNQ) 2.9 $42M 499k 84.31
Vanguard Global Ex Us Real Est Glb Ex Us Etf (VNQI) 2.7 $39M 700k 56.27
Spdr Series Trust Shrt Intl Et Shrt Intl Etf (BWZ) 2.4 $35M 1.1M 30.34
Powershares Etf Trust Ii Senio Senior Ln Port 2.3 $33M 1.4M 24.09
Powershares Global Etf Trust S Sovereign Debt 2.1 $31M 1.1M 28.42
Ishares Tr Hdg Msci Eafe Hdg Msci Eafe (HEFA) 0.7 $9.5M 340k 27.88
Spdr Barclays Capital Short Te Nuvn Br Sht Muni 0.6 $8.4M 345k 24.32
Vanguard Index Fds Small Cp Et SMAll CAP ETF (VB) 0.4 $6.0M 49k 122.56
Ishares National Amt Free Muni S&p Ntl Amtfree (MUB) 0.3 $4.6M 41k 110.60
Ishares Iboxx Investment Grade Iboxx Inv Cp Etf (LQD) 0.2 $2.9M 24k 121.69
Vanguard Index Fds Mid Cap Etf Mid Cap Etf (VO) 0.2 $2.7M 21k 132.68
Spdr Index Shs Fds Dj Intl Rl Dj Intl Rl Etf (RWX) 0.1 $1.6M 37k 43.32
Vanguard Bd Index Fd Inc Total Total Bnd Mrkt (BND) 0.1 $1.4M 17k 83.35
Market Vectors Emerging Market Em Lc Curr Dbt 0.1 $1.0M 51k 20.11
Spdr Ser Tr Sht Trm Hgh Yld Sht Trm Hgh Yld (SJNK) 0.1 $971k 33k 29.19
Vanguard Intl Eqty Index Ftse Allwrld Ex Us (VEU) 0.1 $795k 16k 48.74
Vanguard Scottsdale Fds Int-te Int-term Corp (VCIT) 0.0 $610k 7.0k 87.76
Ishares Treasury Etf Internati Intl Trea Bd Etf (IGOV) 0.0 $236k 2.6k 91.54
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.0 $214k 3.5k 61.67