Windham Capital Management

Windham Capital Management as of Sept. 30, 2016

Portfolio Holdings for Windham Capital Management

Windham Capital Management holds 24 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr fltg rate nt (FLOT) 13.9 $63M 1.2M 50.75
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 11.3 $51M 1.8M 28.84
Powershares Senior Loan Portfo mf 8.8 $40M 1.7M 23.21
Vanguard Emerging Markets ETF (VWO) 8.1 $37M 975k 37.63
Vanguard Europe Pacific ETF (VEA) 7.2 $33M 873k 37.41
Powershares Act Mang Comm Fd db opt yld div 7.1 $32M 1.8M 17.44
Vanguard Value ETF (VTV) 6.9 $31M 359k 87.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 5.9 $27M 267k 99.53
Vanguard Short Term Corporate Bond ETF (VCSH) 5.9 $26M 328k 80.55
Vanguard Total Stock Market ETF (VTI) 5.4 $25M 220k 111.33
Vanguard Malvern Fds strm infproidx (VTIP) 5.3 $24M 483k 49.65
Vanguard Intl Equity Index F glb ex us etf (VNQI) 4.5 $20M 359k 56.17
Ubs Ag Jersey Brh Alerian Infrst 4.1 $19M 655k 28.39
Jpm Em Local Currency Bond Etf 3.5 $16M 835k 19.08
Vanguard European ETF (VGK) 1.3 $5.7M 117k 48.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $872k 19k 45.44
PowerShares DB Com Indx Trckng Fund 0.1 $437k 29k 15.02
Vanguard Consumer Staples ETF (VDC) 0.1 $271k 2.0k 137.08
Vanguard S&p 500 Etf idx (VOO) 0.1 $278k 1.4k 198.43
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $281k 5.7k 48.90
Vanguard Total Bond Market ETF (BND) 0.1 $245k 2.9k 84.16
Vanguard Information Technology ETF (VGT) 0.1 $246k 2.0k 120.35
SPDR DJ International Real Estate ETF (RWX) 0.1 $220k 5.3k 41.62
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $248k 2.5k 100.61