Windham Capital Management

Windham Capital Management as of Dec. 31, 2017

Portfolio Holdings for Windham Capital Management

Windham Capital Management holds 23 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 18.6 $92M 2.1M 44.86
Vanguard Emerging Markets ETF (VWO) 13.4 $66M 1.4M 45.91
Vanguard Total Stock Market ETF (VTI) 11.4 $56M 411k 137.25
Vanguard Value ETF (VTV) 10.6 $53M 496k 106.32
Powershares Act Mang Comm Fd db opt yld div 10.1 $50M 2.9M 17.45
Vanguard Intl Equity Index F glb ex us etf (VNQI) 6.2 $31M 510k 60.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 5.3 $26M 219k 119.23
Vanguard European ETF (VGK) 5.2 $26M 437k 59.15
Ishares Tr fltg rate nt (FLOT) 4.5 $22M 435k 50.82
Jp Morgan Alerian Mlp Index 3.6 $18M 654k 27.47
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.4 $17M 587k 28.43
Powershares Senior Loan Portfo mf 2.4 $12M 522k 23.04
Vanguard Short Term Corporate Bond ETF (VCSH) 2.2 $11M 136k 79.30
Vanguard Malvern Fds strm infproidx (VTIP) 1.8 $9.1M 186k 48.82
Global X Fds glbl x mlp etf 0.8 $3.8M 382k 9.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.0M 19k 54.73
Vanguard S&p 500 Etf idx (VOO) 0.1 $349k 1.4k 245.08
Vanguard Consumer Discretionary ETF (VCR) 0.1 $294k 1.9k 155.80
Vanguard Information Technology ETF (VGT) 0.1 $286k 1.7k 164.65
Vanguard Industrials ETF (VIS) 0.1 $282k 2.0k 142.28
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $290k 6.1k 47.87
Vanguard REIT ETF (VNQ) 0.1 $256k 3.1k 83.06
Vanguard Total World Stock Idx (VT) 0.1 $246k 3.3k 74.39