Windham Capital Management

Windham Capital Management as of June 30, 2018

Portfolio Holdings for Windham Capital Management

Windham Capital Management holds 26 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 15.2 $74M 1.7M 42.90
Vanguard Emerging Markets ETF (VWO) 10.7 $52M 1.2M 42.20
Vanguard Total Stock Market ETF (VTI) 9.4 $46M 327k 140.43
Spdr Ser Tr cmn (FLRN) 9.2 $45M 1.5M 30.75
Invesco Actively Managd Etf optimum yield (PDBC) 8.9 $44M 2.4M 18.46
Vanguard Value ETF (VTV) 8.6 $42M 405k 103.83
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 6.1 $30M 1.1M 27.75
Vanguard European ETF (VGK) 5.2 $26M 456k 56.13
Vanguard Intl Equity Index F glb ex us etf (VNQI) 5.0 $24M 420k 58.08
Invesco Senior Loan Etf otr (BKLN) 4.5 $22M 958k 22.90
Vanguard FTSE All Wld Ex USSml Cap (VSS) 4.4 $21M 185k 115.41
Vanguard Short Term Corporate Bond ETF (VCSH) 4.1 $20M 259k 78.10
Vanguard Malvern Fds strm infproidx (VTIP) 4.1 $20M 411k 48.85
Jp Morgan Alerian Mlp Index (AMJ) 2.8 $14M 510k 26.58
Global X Fds glbl x mlp etf 0.7 $3.4M 370k 9.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $990k 19k 51.82
Ishares Tr fltg rate nt (FLOT) 0.2 $823k 16k 51.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $486k 10k 47.99
Vanguard REIT ETF (VNQ) 0.1 $428k 5.3k 81.37
Vanguard Information Technology ETF (VGT) 0.1 $413k 2.3k 181.54
Vanguard S&p 500 Etf idx (VOO) 0.1 $374k 1.5k 249.33
Vanguard Consumer Discretionary ETF (VCR) 0.1 $350k 2.1k 169.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $269k 2.5k 108.86
Vanguard Mid-Cap ETF (VO) 0.1 $249k 1.6k 157.40
Vanguard Small-Cap ETF (VB) 0.1 $258k 1.7k 155.52
Vanguard Utilities ETF (VPU) 0.1 $233k 2.0k 115.86