Windham Capital Management

Windham Capital Management as of Dec. 31, 2015

Portfolio Holdings for Windham Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 18.6 $145M 1.4M 104.30
Vanguard Europe Pacific ETF (VEA) 11.0 $85M 2.3M 36.72
Ishares Tr fltg rate nt (FLOT) 8.2 $64M 1.3M 50.44
Vanguard Short-Term Bond ETF (BSV) 7.1 $55M 693k 79.57
Vanguard Emerging Markets ETF (VWO) 6.6 $51M 1.6M 32.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.7 $44M 838k 52.88
Vanguard FTSE All Wld Ex USSml Cap (VSS) 5.5 $42M 456k 92.87
PowerShares DB Com Indx Trckng Fund 4.5 $35M 2.6M 13.36
Vanguard Short Term Corporate Bond ETF (VCSH) 4.0 $31M 397k 78.99
Vanguard Malvern Fds strm infproidx (VTIP) 4.0 $31M 649k 48.35
Vanguard European ETF (VGK) 3.9 $31M 611k 49.88
Vanguard Intl Equity Index F glb ex us etf (VNQI) 3.6 $28M 545k 51.10
Vanguard REIT ETF (VNQ) 3.1 $24M 298k 79.73
Powershares Senior Loan Portfo mf 2.8 $22M 958k 22.40
iShares Lehman Aggregate Bond (AGG) 2.8 $21M 198k 108.01
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.6 $20M 395k 51.63
iShares Barclays TIPS Bond Fund (TIP) 2.0 $16M 142k 109.68
PowerShares Emerging Markets Sovere 1.5 $11M 417k 27.31
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.3 $9.8M 401k 24.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $4.4M 40k 110.72
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $3.6M 82k 43.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $696k 16k 43.44
Ipath Dow Jones-aig Commodity (DJP) 0.1 $403k 19k 21.49
Vanguard Total Bond Market ETF (BND) 0.0 $236k 2.9k 80.79
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $232k 2.6k 89.71
Vanguard S&p 500 Etf idx (VOO) 0.0 $245k 1.3k 186.74