Windham Capital Management

Windham Capital Management as of Sept. 30, 2019

Portfolio Holdings for Windham Capital Management

Windham Capital Management holds 66 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 9.3 $42M 393k 106.54
Vanguard Emerging Markets ETF (VWO) 7.0 $31M 780k 40.26
Vanguard Total Stock Market ETF (VTI) 6.6 $30M 195k 151.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 6.1 $27M 882k 30.85
SPDR Barclays Capital Short Term Int ETF (BWZ) 6.0 $27M 896k 30.29
Vanguard Europe Pacific ETF (VEA) 5.7 $25M 617k 41.08
Spdr Ser Tr cmn (FLRN) 5.5 $25M 800k 30.76
Vanguard Growth ETF (VUG) 4.9 $22M 133k 166.28
Vanguard Value ETF (VTV) 4.8 $21M 191k 111.62
Ssga Active Etf Tr blkstn gsosrln (SRLN) 4.7 $21M 460k 46.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 4.3 $20M 191k 101.95
Vanguard Malvern Fds strm infproidx (VTIP) 4.1 $18M 375k 49.05
Invesco Actively Managd Etf optimum yield (PDBC) 3.9 $18M 1.1M 15.62
Vanguard Short-Term Bond ETF (BSV) 3.9 $17M 215k 80.79
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.9 $13M 223k 58.83
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.7 $12M 207k 58.59
Jp Morgan Alerian Mlp Index 2.1 $9.6M 411k 23.27
Vanguard European ETF (VGK) 1.6 $7.2M 135k 53.61
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 1.5 $6.8M 206k 33.00
Spdr S&p 500 Etf (SPY) 1.0 $4.5M 15k 296.80
Ishares Tr usa min vo (USMV) 0.8 $3.4M 53k 64.10
Vanguard Small-Cap Value ETF (VBR) 0.7 $3.1M 24k 128.87
Vanguard Total World Stock Idx (VT) 0.6 $2.8M 38k 74.82
Vanguard S&p 500 Etf idx (VOO) 0.6 $2.7M 10k 272.59
Invesco Qqq Trust Series 1 (QQQ) 0.6 $2.7M 15k 188.84
Vanguard REIT ETF (VNQ) 0.6 $2.7M 29k 93.26
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $2.5M 21k 120.00
Vanguard Health Care ETF (VHT) 0.5 $2.4M 14k 167.66
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.5 $2.3M 29k 80.62
Vanguard High Dividend Yield ETF (VYM) 0.4 $2.0M 23k 88.71
Utilities SPDR (XLU) 0.4 $1.7M 27k 64.74
iShares S&P 1500 Index Fund (ITOT) 0.4 $1.7M 25k 67.06
Vaneck Vectors Agribusiness alt (MOO) 0.3 $1.6M 24k 65.86
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.5M 15k 99.52
Vanguard Mid-Cap ETF (VO) 0.3 $1.3M 8.1k 167.66
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.3M 11k 119.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.1M 22k 49.90
Vanguard Small-Cap ETF (VB) 0.2 $1.1M 7.1k 153.91
SPDR S&P Biotech (XBI) 0.2 $1.0M 14k 76.22
SPDR S&P Homebuilders (XHB) 0.2 $838k 19k 44.10
Vanguard Mid-Cap Value ETF (VOE) 0.2 $847k 7.5k 112.93
Consumer Staples Select Sect. SPDR (XLP) 0.2 $798k 13k 61.38
Ishares Msci Japan (EWJ) 0.2 $780k 14k 56.73
Vanguard Materials ETF (VAW) 0.2 $733k 5.8k 126.38
Vanguard Utilities ETF (VPU) 0.2 $703k 4.9k 143.56
Old Dominion Freight Line (ODFL) 0.1 $688k 4.1k 169.88
Vanguard Consumer Staples ETF (VDC) 0.1 $625k 4.0k 156.60
Microsoft Corporation (MSFT) 0.1 $556k 4.0k 139.00
Essex Property Trust (ESS) 0.1 $534k 1.6k 326.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $482k 12k 39.83
iShares Lehman Aggregate Bond (AGG) 0.1 $508k 4.5k 113.22
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $411k 7.5k 54.80
Vanguard Consumer Discretionary ETF (VCR) 0.1 $348k 1.9k 180.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $366k 6.0k 61.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $336k 2.9k 114.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $269k 999.00 269.27
iShares Russell 3000 Value Index (IUSV) 0.1 $260k 4.5k 57.78
Vanguard Extended Market ETF (VXF) 0.1 $291k 2.5k 116.40
Vanguard Energy ETF (VDE) 0.1 $249k 3.2k 78.06
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $265k 2.0k 132.43
Vanguard Financials ETF (VFH) 0.1 $231k 3.3k 69.89
Consumer Discretionary SPDR (XLY) 0.1 $241k 2.0k 120.50
iShares MSCI Thailand Index Fund (THD) 0.1 $222k 2.5k 88.76
iShares Morningstar Large Core Idx (ILCB) 0.1 $218k 1.3k 167.82
Spdr Short-term High Yield mf (SJNK) 0.1 $207k 7.7k 27.00
PS Business Parks 0.0 $200k 1.1k 181.82