Windham Capital Management

Windham Capital Management as of Sept. 30, 2015

Portfolio Holdings for Windham Capital Management

Windham Capital Management holds 25 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 13.6 $109M 1.1M 98.72
Ishares Tr fltg rate nt (FLOT) 13.3 $107M 2.1M 50.45
Vanguard Short-Term Bond ETF (BSV) 12.8 $103M 1.3M 80.39
Vanguard Europe Pacific ETF (VEA) 7.2 $58M 1.6M 35.64
Vanguard Charlotte Fds intl bd idx etf (BNDX) 7.2 $58M 1.1M 52.93
Vanguard Malvern Fds strm infproidx (VTIP) 5.4 $44M 900k 48.38
Vanguard Short Term Corporate Bond ETF (VCSH) 4.8 $38M 482k 79.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 4.4 $36M 394k 90.70
PowerShares DB Com Indx Trckng Fund 4.4 $35M 2.3M 15.15
Vanguard Emerging Markets ETF (VWO) 3.9 $31M 940k 33.09
iShares Barclays TIPS Bond Fund (TIP) 3.8 $31M 276k 110.69
iShares Lehman Aggregate Bond (AGG) 3.4 $27M 250k 109.58
Vanguard Intl Equity Index F glb ex us etf (VNQI) 3.0 $24M 470k 50.97
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.9 $23M 445k 52.07
Vanguard REIT ETF (VNQ) 2.9 $23M 305k 75.54
Powershares Senior Loan Portfo mf 2.5 $20M 881k 23.04
PowerShares Emerging Markets Sovere 2.0 $17M 602k 27.43
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.3 $10M 419k 24.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $4.6M 42k 109.54
Vanguard European ETF (VGK) 0.5 $3.8M 77k 49.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $642k 15k 42.61
Vanguard Financials ETF (VFH) 0.0 $209k 4.5k 46.20
Vanguard Total Bond Market ETF (BND) 0.0 $239k 2.9k 81.82
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $235k 2.6k 90.87
Vanguard S&p 500 Etf idx (VOO) 0.0 $231k 1.3k 176.07