Windham Capital Management

Windham Capital Management as of June 30, 2017

Portfolio Holdings for Windham Capital Management

Windham Capital Management holds 22 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 19.2 $88M 2.1M 41.32
Vanguard Emerging Markets ETF (VWO) 12.7 $58M 1.4M 40.83
Vanguard Total Stock Market ETF (VTI) 11.6 $53M 425k 124.45
Vanguard Value ETF (VTV) 10.1 $46M 477k 96.56
Powershares Act Mang Comm Fd db opt yld div 8.8 $40M 2.6M 15.78
Vanguard European ETF (VGK) 5.6 $26M 463k 55.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 5.3 $25M 227k 108.12
Vanguard Intl Equity Index F glb ex us etf (VNQI) 4.9 $22M 398k 56.25
Ishares Tr fltg rate nt (FLOT) 4.9 $22M 437k 50.92
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.8 $18M 634k 27.63
Ubs Ag Jersey Brh Alerian Infrst 3.7 $17M 639k 26.66
Powershares Senior Loan Portfo mf 2.7 $12M 533k 23.14
Vanguard Short Term Corporate Bond ETF (VCSH) 2.3 $11M 132k 80.04
Vanguard Malvern Fds strm infproidx (VTIP) 2.1 $9.6M 195k 49.23
iShares S&P Global Infrastructure Index (IGF) 1.8 $8.1M 184k 43.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $859k 17k 50.03
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $361k 7.4k 48.52
Vanguard S&p 500 Etf idx (VOO) 0.1 $316k 1.4k 221.91
Vanguard REIT ETF (VNQ) 0.1 $283k 3.4k 83.28
Vanguard Industrials ETF (VIS) 0.1 $256k 2.0k 128.26
Vanguard Total World Stock Idx (VT) 0.1 $253k 3.7k 67.61
PowerShares DB Com Indx Trckng Fund 0.0 $157k 11k 14.48