Windham Capital Management

Windham Capital Management as of March 31, 2016

Portfolio Holdings for Windham Capital Management

Windham Capital Management holds 27 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 12.1 $91M 1.1M 80.63
Vanguard Total Stock Market ETF (VTI) 11.8 $89M 848k 104.82
Ishares Tr fltg rate nt (FLOT) 9.5 $72M 1.4M 50.42
Vanguard Europe Pacific ETF (VEA) 7.5 $56M 1.6M 35.88
Vanguard Malvern Fds strm infproidx (VTIP) 6.6 $49M 1.0M 49.13
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.9 $44M 813k 54.54
Vanguard Emerging Markets ETF (VWO) 5.5 $42M 1.2M 34.58
PowerShares DB Com Indx Trckng Fund 5.2 $39M 2.9M 13.29
Vanguard Short Term Corporate Bond ETF (VCSH) 4.9 $37M 460k 80.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 4.8 $36M 382k 93.38
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 4.3 $33M 583k 55.74
Vanguard Intl Equity Index F glb ex us etf (VNQI) 3.8 $29M 533k 53.51
iShares Lehman Aggregate Bond (AGG) 3.5 $26M 239k 110.82
Powershares Senior Loan Portfo mf 3.4 $25M 1.1M 22.71
Vanguard REIT ETF (VNQ) 2.8 $21M 250k 83.80
Spdr Short-term High Yield mf (SJNK) 2.6 $20M 761k 25.82
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.3 $17M 354k 48.82
PowerShares Emerging Markets Sovere 2.1 $16M 546k 28.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $4.3M 39k 111.64
Vanguard European ETF (VGK) 0.5 $3.7M 76k 48.52
Ubs Ag Jersey Brh Alerian Infrst 0.2 $1.2M 50k 24.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $848k 20k 43.14
Ipath Dow Jones-aig Commodity (DJP) 0.1 $481k 22k 21.50
Vanguard Total Bond Market ETF (BND) 0.0 $241k 2.9k 82.79
SPDR DJ International Real Estate ETF (RWX) 0.0 $219k 5.3k 41.43
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $251k 2.6k 97.06
Vanguard S&p 500 Etf idx (VOO) 0.0 $247k 1.3k 188.26