Windham Capital Management

Windham Capital Management as of June 30, 2019

Portfolio Holdings for Windham Capital Management

Windham Capital Management holds 62 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax Managed Intl Fd F Ftse Dev Mkt Etf (VEA) 13.0 $78M 1.9M 41.71
Vanguard Intl Equity Index Emr Mkt Etf (VWO) 10.3 $62M 1.5M 42.53
Vanguard Index Fds Total Stk M Stk Mrk Etf (VTI) 8.9 $54M 356k 150.09
Invesco Optimum Yield Diversif Optimum Yield (PDBC) 7.3 $44M 2.7M 16.37
Vanguard Index Fds Value Etf Value Etf (VTV) 7.1 $43M 385k 110.92
Spdr Series Trust Portfolio Sh Portfolio Short (SPSB) 6.0 $36M 1.2M 30.78
Ishares Tr Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 5.9 $35M 332k 106.55
Spdr Series Trust Shrt Intl Et Blomberg Brc Int (BWZ) 4.7 $28M 909k 31.08
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 4.5 $27M 491k 54.90
Spdr Ser Tr Bloomberg Brc Inv Blomberg Brc Inv (FLRN) 4.2 $25M 824k 30.73
Vanguard Global Ex Us Real Est Glb Ex Us Etf (VNQI) 4.1 $25M 419k 59.00
Vanguard Intl Equity Index Ftse Smcap Etf (VSS) 4.0 $24M 228k 105.26
Vanguard Malvern Fds Strm Infp Strm Infproidx (VTIP) 3.9 $23M 472k 49.32
Ssga Active Etf Tr Blkstn Gsos Blkstn Gsosrln (SRLN) 3.4 $21M 445k 46.22
Jp Morgan Exch Traded Nt Aleri Alerian Ml Etn 2.7 $16M 641k 25.11
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.7 $4.4M 15k 293.03
Vanguard Charlotte Fds Intl Bd Intl Bd Idx Etf (BNDX) 0.6 $3.6M 63k 57.29
Ishares Tr Min Vol Usa Etf Min Vol Usa Etf (USMV) 0.5 $3.3M 53k 61.73
Vanguard Index Fds Sm Cp Val E Sm Cp Val Etf (VBR) 0.5 $3.1M 24k 130.54
Vanguard Intl Equity Index Tt Wrld St Etf (VT) 0.5 $2.8M 38k 75.16
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.5 $2.7M 15k 186.77
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.4 $2.7M 10k 269.11
Vanguard Index Fds Real Estate Reit Etf (VNQ) 0.4 $2.6M 30k 87.38
Vanguard World Fds Health Car Health Car Etf (VHT) 0.4 $2.5M 15k 173.92
Vanguard Whitehall Fds Inc Eme Emerg Mkt Bd Etf (VWOB) 0.4 $2.3M 29k 80.42
Ishares Tr Cohen Steer Reit Cohen Steer Reit (ICF) 0.4 $2.3M 21k 112.63
Vaneck Vectors Jp Morgan Em Lo Jp Morgan Mkts (EMLC) 0.4 $2.3M 66k 34.70
Vanguard Whitehall Fds Inc Hig High Div Yld (VYM) 0.3 $2.0M 23k 87.38
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT) 0.3 $1.7M 25k 66.62
Ishares Tr Nasdaq Biotech Nasdaq Biotech (IBB) 0.3 $1.6M 15k 109.12
Select Sector Spdr Tr Sbi Int- Sbi Int-utils (XLU) 0.3 $1.6M 27k 59.63
Vaneck Vectors Etf Tr Agribusi Agribusiness Etf (MOO) 0.3 $1.6M 24k 66.79
Vanguard Index Fds Mid Cap Etf Mid Cap Etf (VO) 0.2 $1.3M 8.1k 167.16
Vanguard Group Div App Etf Div App Etf (VIG) 0.2 $1.3M 11k 115.18
Spdr Series Trust S&p Biotech S&p Biotech (XBI) 0.2 $1.2M 14k 87.70
Vanguard Intl Equity Index Allwrld Ex Us (VEU) 0.2 $1.2M 23k 50.98
Vanguard Index Fds Small Cp Et Small Cp Etf (VB) 0.2 $1.1M 7.1k 156.72
Vanguard Index Fds Mcap Vl Idx Mcap Vl Idxvip (VOE) 0.1 $835k 7.5k 111.33
Spdr Series Trust S&p Homebuil S&p Homebuild (XHB) 0.1 $792k 19k 41.68
Select Sector Spdr Tr Sbi Cons Sbi Cons Stpls (XLP) 0.1 $755k 13k 58.08
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 0.1 $750k 14k 54.55
Vanguard World Fds Materials E Materials Etf (VAW) 0.1 $744k 5.8k 128.28
Vanguard World Fds Utilities E Utilities Etf (VPU) 0.1 $712k 5.4k 132.91
Vanguard World Fds Consum Stp Consum Stp Etf (VDC) 0.1 $665k 4.5k 148.77
Old Dominion Freight Line (ODFL) 0.1 $605k 4.1k 149.38
Vanguard World Fds Financials Financials Etf (VFH) 0.1 $603k 8.7k 69.02
Microsoft Corporation (MSFT) 0.1 $536k 4.0k 134.00
Ishares Tr China Lg-cap Etf China Lg-cap Etf (FXI) 0.1 $518k 12k 42.81
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.1 $500k 4.5k 111.43
Essex Property Trust (ESS) 0.1 $477k 1.6k 291.92
Schwab Strategic Tr Us Dividen Us Dividend Eq (SCHD) 0.1 $398k 7.5k 53.07
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.1 $368k 6.0k 61.33
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.1 $333k 2.9k 113.11
Vanguard Index Fds Extend Mkt Extend Mkt Etf (VXF) 0.0 $296k 2.5k 118.40
Spdr Dow Jones Industrial Aver Ut Ser 1 (DIA) 0.0 $266k 999.00 266.27
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.0 $259k 2.0k 129.44
Ishares Tr Core S&p Us Vlu Core S&p Us Vlu (IUSV) 0.0 $255k 4.5k 56.67
Ishares Inc Msci Thailnd Etf Msci Thailnd Etf (THD) 0.0 $239k 2.5k 95.56
Select Sector Spdr Tr Sbi Cons Sbi Cons Discr (XLY) 0.0 $238k 2.0k 119.00
Ishares Morningstar Large Cap Mrngstr Lg-cp Et (ILCB) 0.0 $215k 1.3k 165.51
Vanguard World Fds Consum Dis Consum Dis Etf (VCR) 0.0 $206k 1.2k 178.97
Ebix Com New (EBIXQ) 0.0 $201k 4.0k 50.25