Windham Capital Management

Windham Capital Management as of Dec. 31, 2018

Portfolio Holdings for Windham Capital Management

Windham Capital Management holds 28 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr cmn (FLRN) 11.2 $50M 1.6M 30.37
Vanguard Short-Term Bond ETF (BSV) 10.1 $45M 572k 78.57
SPDR Barclays Capital Short Term Int ETF (BWZ) 8.8 $39M 1.3M 30.70
Vanguard Emerging Markets ETF (VWO) 7.5 $34M 878k 38.10
Ssga Active Etf Tr blkstn gsosrln (SRLN) 6.9 $30M 681k 44.70
Invesco Actively Managd Etf optimum yield (PDBC) 6.8 $30M 2.0M 15.07
Vanguard Europe Pacific ETF (VEA) 6.2 $27M 740k 37.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 6.1 $27M 894k 30.14
Vanguard Value ETF (VTV) 5.8 $26M 264k 97.95
Vanguard Malvern Fds strm infproidx (VTIP) 5.4 $24M 503k 47.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 4.6 $21M 218k 94.68
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.2 $19M 345k 54.25
Vanguard Total Stock Market ETF (VTI) 3.8 $17M 133k 127.63
Vanguard Intl Equity Index F glb ex us etf (VNQI) 3.6 $16M 307k 52.41
Jp Morgan Alerian Mlp Index 3.2 $14M 646k 22.32
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 2.2 $9.6M 292k 33.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.4 $6.1M 58k 105.40
Vanguard European ETF (VGK) 1.2 $5.2M 107k 48.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $796k 18k 45.56
Vanguard Energy ETF (VDE) 0.1 $451k 5.8k 77.17
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $447k 9.3k 48.05
Vanguard REIT ETF (VNQ) 0.1 $418k 5.6k 74.55
Vanguard S&p 500 Etf idx (VOO) 0.1 $345k 1.5k 230.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $269k 2.5k 108.86
Vanguard Consumer Discretionary ETF (VCR) 0.1 $268k 1.8k 150.48
Vanguard Information Technology ETF (VGT) 0.1 $263k 1.6k 166.98
Vanguard Mid-Cap ETF (VO) 0.1 $219k 1.6k 138.43
Vanguard Small-Cap ETF (VB) 0.1 $219k 1.7k 132.01