Windham Capital Management

Windham Capital Management as of March 31, 2018

Portfolio Holdings for Windham Capital Management

Windham Capital Management holds 25 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 15.2 $76M 1.7M 44.25
Vanguard Emerging Markets ETF (VWO) 10.4 $52M 1.1M 46.98
Vanguard Total Stock Market ETF (VTI) 9.5 $47M 349k 135.72
Vanguard Value ETF (VTV) 9.1 $45M 440k 103.18
Powershares Act Mang Comm Fd db opt yld div 8.7 $43M 2.4M 17.77
Ishares Tr fltg rate nt (FLOT) 8.0 $40M 779k 50.93
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 6.2 $31M 1.1M 29.51
Vanguard Short Term Corporate Bond ETF (VCSH) 5.5 $28M 351k 78.43
Vanguard European ETF (VGK) 5.2 $26M 450k 58.15
Vanguard Intl Equity Index F glb ex us etf (VNQI) 5.2 $26M 424k 60.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 4.5 $23M 189k 119.24
Powershares Senior Loan Portfo mf 4.5 $22M 963k 23.13
Vanguard Malvern Fds strm infproidx (VTIP) 4.1 $21M 421k 48.91
Jp Morgan Alerian Mlp Index (AMJ) 2.3 $12M 482k 24.00
Global X Fds glbl x mlp etf 0.7 $3.3M 385k 8.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.0M 18k 54.36
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $478k 10k 47.81
Vanguard REIT ETF (VNQ) 0.1 $413k 5.5k 75.54
Vanguard S&p 500 Etf idx (VOO) 0.1 $363k 1.5k 242.00
Vanguard Information Technology ETF (VGT) 0.1 $312k 1.8k 171.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $269k 2.5k 108.86
Vanguard Mid-Cap ETF (VO) 0.1 $244k 1.6k 154.24
Vanguard Small-Cap ETF (VB) 0.1 $244k 1.7k 147.08
Vanguard Consumer Discretionary ETF (VCR) 0.0 $218k 1.4k 158.55
Vanguard Total World Stock Idx (VT) 0.0 $206k 2.8k 73.55