Windham Capital Management

Windham Capital Management as of Sept. 30, 2017

Portfolio Holdings for Windham Capital Management

Windham Capital Management holds 20 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 18.7 $89M 2.1M 43.41
Vanguard Emerging Markets ETF (VWO) 13.2 $63M 1.4M 43.57
Vanguard Total Stock Market ETF (VTI) 11.1 $53M 412k 129.52
Vanguard Value ETF (VTV) 10.4 $50M 497k 99.82
Powershares Act Mang Comm Fd db opt yld div 10.2 $49M 2.9M 16.85
Vanguard Intl Equity Index F glb ex us etf (VNQI) 6.3 $30M 510k 59.41
Vanguard European ETF (VGK) 5.3 $26M 437k 58.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 5.3 $25M 220k 114.93
Ishares Tr fltg rate nt (FLOT) 4.7 $22M 439k 50.94
Ubs Ag Jersey Brh Alerian Infrst 4.1 $19M 773k 25.14
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.5 $17M 594k 28.09
Powershares Senior Loan Portfo mf 2.5 $12M 527k 23.16
Vanguard Short Term Corporate Bond ETF (VCSH) 2.3 $11M 139k 80.13
Vanguard Malvern Fds strm infproidx (VTIP) 1.9 $9.2M 187k 49.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $947k 18k 52.73
Vanguard S&p 500 Etf idx (VOO) 0.1 $329k 1.4k 231.04
Vanguard REIT ETF (VNQ) 0.1 $265k 3.2k 82.97
Vanguard Industrials ETF (VIS) 0.1 $278k 2.1k 134.43
Vanguard Total World Stock Idx (VT) 0.1 $265k 3.7k 70.80
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $288k 5.9k 48.55