Windham Capital Management

Windham Capital Management as of March 31, 2019

Portfolio Holdings for Windham Capital Management

Windham Capital Management holds 65 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 14.7 $88M 2.2M 40.87
Vanguard Emerging Markets ETF (VWO) 11.9 $71M 1.7M 42.50
Vanguard Total Stock Market ETF (VTI) 9.6 $57M 394k 144.71
Invesco Actively Managd Etf optimum yield (PDBC) 8.6 $51M 3.1M 16.61
Vanguard Value ETF (VTV) 7.4 $44M 412k 107.63
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 6.0 $36M 335k 106.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 5.2 $31M 523k 59.57
Vanguard FTSE All Wld Ex USSml Cap (VSS) 4.4 $26M 251k 104.13
Vanguard European ETF (VGK) 4.2 $25M 469k 53.61
Jp Morgan Alerian Mlp Index (AMJ) 3.4 $20M 799k 25.51
SPDR Barclays Capital Short Term Int ETF (BWZ) 3.2 $19M 634k 30.57
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.5 $15M 320k 46.05
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.5 $15M 481k 30.55
Vanguard Malvern Fds strm infproidx (VTIP) 2.4 $14M 294k 48.68
Goldman Sachs Etf Tr treasuryaccess (GBIL) 2.1 $13M 128k 100.27
Spdr Ser Tr cmn (FLRN) 1.9 $11M 372k 30.70
Spdr S&p 500 Etf (SPY) 0.7 $4.3M 15k 282.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $3.5M 63k 55.77
Vanguard Small-Cap Value ETF (VBR) 0.5 $3.1M 24k 128.74
Ishares Tr usa min vo (USMV) 0.5 $3.1M 53k 58.80
Vanguard Total World Stock Idx (VT) 0.5 $2.7M 37k 73.17
Vanguard S&p 500 Etf idx (VOO) 0.4 $2.6M 10k 259.57
Invesco Qqq Trust Series 1 (QQQ) 0.4 $2.6M 15k 179.67
Vanguard REIT ETF (VNQ) 0.4 $2.6M 29k 86.90
Vanguard Health Care ETF (VHT) 0.4 $2.4M 14k 172.46
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $2.3M 21k 111.22
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.4 $2.3M 29k 78.25
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.4 $2.2M 66k 33.36
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.9M 23k 85.64
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.6M 15k 111.77
iShares S&P 1500 Index Fund (ITOT) 0.3 $1.6M 25k 64.40
Utilities SPDR (XLU) 0.3 $1.6M 27k 58.17
Vaneck Vectors Agribusiness alt (MOO) 0.2 $1.5M 24k 62.36
Vanguard Mid-Cap ETF (VO) 0.2 $1.3M 8.1k 160.71
SPDR S&P Biotech (XBI) 0.2 $1.2M 14k 90.52
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.2M 11k 109.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.1M 23k 50.14
Vanguard Small-Cap ETF (VB) 0.2 $1.1M 7.1k 152.79
Vanguard Mid-Cap Value ETF (VOE) 0.1 $809k 7.5k 107.87
Ishares Msci Japan (EWJ) 0.1 $752k 14k 54.69
Consumer Staples Select Sect. SPDR (XLP) 0.1 $729k 13k 56.08
SPDR S&P Homebuilders (XHB) 0.1 $732k 19k 38.52
Vanguard Materials ETF (VAW) 0.1 $714k 5.8k 123.10
Vanguard Utilities ETF (VPU) 0.1 $647k 5.0k 129.53
Old Dominion Freight Line (ODFL) 0.1 $585k 4.1k 144.44
Vanguard Consumer Discretionary ETF (VCR) 0.1 $614k 3.6k 172.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $536k 12k 44.30
Vanguard Consumer Staples ETF (VDC) 0.1 $530k 3.6k 145.29
Microsoft Corporation (MSFT) 0.1 $472k 4.0k 118.00
Essex Property Trust (ESS) 0.1 $473k 1.6k 289.47
iShares Lehman Aggregate Bond (AGG) 0.1 $488k 4.5k 109.15
Vanguard Information Technology ETF (VGT) 0.1 $496k 2.5k 200.49
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $392k 7.5k 52.27
Vanguard Financials ETF (VFH) 0.1 $386k 6.0k 64.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $365k 6.0k 60.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $327k 2.9k 111.07
Vanguard Extended Market ETF (VXF) 0.1 $289k 2.5k 115.60
Vanguard Energy ETF (VDE) 0.1 $272k 3.0k 89.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $209k 8.0k 26.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $259k 999.00 259.26
Consumer Discretionary SPDR (XLY) 0.0 $228k 2.0k 114.00
iShares MSCI Thailand Index Fund (THD) 0.0 $221k 2.5k 88.36
iShares Russell 3000 Value Index (IUSV) 0.0 $247k 4.5k 54.89
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $249k 2.0k 124.44
iShares Morningstar Large Core Idx (ILCB) 0.0 $208k 1.3k 160.12