Windham Capital Management

Windham Capital Management as of June 30, 2015

Portfolio Holdings for Windham Capital Management

Windham Capital Management holds 26 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 19.5 $265M 2.5M 107.02
Vanguard Europe Pacific ETF (VEA) 17.5 $238M 6.0M 39.65
Vanguard Emerging Markets ETF (VWO) 14.3 $195M 4.8M 40.88
PowerShares DB Com Indx Trckng Fund 7.0 $95M 5.3M 18.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 5.4 $74M 721k 101.92
Vanguard Intl Equity Index F glb ex us etf (VNQI) 5.2 $71M 1.3M 55.46
Vanguard Small-Cap ETF (VB) 4.1 $56M 459k 121.47
Vanguard Mid-Cap ETF (VO) 3.8 $52M 408k 127.43
Vanguard REIT ETF (VNQ) 3.2 $43M 580k 74.69
Ishares Tr fltg rate nt (FLOT) 2.5 $34M 669k 50.64
Vanguard Short Term Corporate Bond ETF (VCSH) 2.3 $31M 387k 79.58
Powershares Senior Loan Portfo mf 2.0 $27M 1.1M 23.79
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.9 $26M 500k 52.37
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.7 $24M 451k 52.02
iShares Lehman Aggregate Bond (AGG) 1.6 $22M 197k 108.78
Vanguard Malvern Fds strm infproidx (VTIP) 1.6 $21M 440k 48.68
Ishares Tr hdg msci eafe (HEFA) 1.5 $21M 759k 27.31
Vanguard Short-Term Bond ETF (BSV) 1.2 $17M 207k 80.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $15M 133k 115.72
PowerShares Emerging Markets Sovere 1.1 $15M 554k 27.71
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.6 $7.9M 326k 24.28
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $6.0M 126k 47.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $4.3M 40k 108.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $958k 20k 48.54
Vanguard Total Bond Market ETF (BND) 0.0 $249k 3.1k 81.35
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $243k 2.7k 89.80