Windham Capital Management

Windham Capital Management as of Sept. 30, 2018

Portfolio Holdings for Windham Capital Management

Windham Capital Management holds 30 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 18.9 $92M 2.1M 43.27
Vanguard Emerging Markets ETF (VWO) 13.5 $66M 1.6M 41.00
Vanguard Total Stock Market ETF (VTI) 11.4 $55M 370k 149.65
Invesco Actively Managd Etf optimum yield (PDBC) 10.4 $51M 2.7M 18.77
Vanguard Value ETF (VTV) 9.9 $48M 435k 110.68
Vanguard Intl Equity Index F glb ex us etf (VNQI) 6.2 $30M 538k 56.17
Vanguard European ETF (VGK) 5.3 $26M 455k 56.22
Vanguard FTSE All Wld Ex USSml Cap (VSS) 5.2 $25M 223k 112.16
Spdr Ser Tr cmn (FLRN) 4.8 $23M 761k 30.79
Jp Morgan Alerian Mlp Index (AMJ) 3.4 $16M 595k 27.46
SPDR Barclays Capital Short Term Int ETF (BWZ) 3.2 $16M 498k 31.17
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.4 $12M 243k 47.35
Vanguard Malvern Fds strm infproidx (VTIP) 1.8 $8.8M 182k 48.37
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.6 $7.5M 249k 30.18
Global X Fds glbl x mlp etf 0.7 $3.5M 364k 9.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $999k 19k 52.03
Ishares Tr fltg rate nt (FLOT) 0.2 $823k 16k 51.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $632k 23k 27.36
Vanguard Information Technology ETF (VGT) 0.1 $531k 2.6k 202.67
Invesco Senior Loan Etf otr (BKLN) 0.1 $537k 23k 23.15
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $475k 10k 47.71
Vanguard REIT ETF (VNQ) 0.1 $422k 5.2k 80.58
Vanguard Consumer Discretionary ETF (VCR) 0.1 $403k 2.2k 180.31
Vanguard S&p 500 Etf idx (VOO) 0.1 $401k 1.5k 267.33
Vanguard Small-Cap ETF (VB) 0.1 $270k 1.7k 162.75
Vanguard Health Care ETF (VHT) 0.1 $290k 1.6k 180.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $267k 2.5k 108.05
Vanguard Mid-Cap ETF (VO) 0.1 $260k 1.6k 164.35
Vanguard Industrials ETF (VIS) 0.1 $253k 1.7k 147.52
Vanguard Utilities ETF (VPU) 0.0 $211k 1.8k 118.01