Windham Capital Management

Windham Capital Management as of Dec. 31, 2019

Portfolio Holdings for Windham Capital Management

Windham Capital Management holds 71 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 26.6 $123M 960k 127.96
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 9.1 $42M 394k 106.78
iShares S&P 500 Index (IVV) 6.7 $31M 96k 323.24
Vanguard Total Stock Market ETF (VTI) 4.5 $21M 127k 163.62
Vanguard Emerging Markets ETF (VWO) 4.0 $18M 412k 44.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.6 $17M 256k 65.24
Vanguard Europe Pacific ETF (VEA) 3.2 $15M 339k 44.06
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.2 $15M 484k 30.84
Invesco Actively Managd Etf optimum yield (PDBC) 3.2 $15M 887k 16.56
Spdr Ser Tr cmn (FLRN) 2.6 $12M 398k 30.73
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.5 $12M 403k 28.81
Vanguard Value ETF (VTV) 2.3 $11M 88k 119.85
Vanguard Malvern Fds strm infproidx (VTIP) 2.1 $9.8M 199k 49.28
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.9 $9.0M 81k 111.10
Invesco Senior Loan Etf otr (BKLN) 1.7 $8.0M 351k 22.82
Vanguard European ETF (VGK) 1.6 $7.6M 130k 58.60
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.4 $6.7M 113k 59.09
Ishares Inc core msci emkt (IEMG) 1.4 $6.5M 120k 53.76
Vanguard Growth ETF (VUG) 1.4 $6.3M 34k 182.18
Spdr S&p 500 Etf (SPY) 1.1 $4.9M 15k 321.83
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.9 $4.3M 76k 56.58
Global X Fds glbl x mlp etf 0.8 $3.6M 460k 7.88
Ishares Tr usa min vo (USMV) 0.8 $3.5M 53k 65.60
Vanguard Small-Cap Value ETF (VBR) 0.7 $3.3M 24k 137.07
Invesco Qqq Trust Series 1 (QQQ) 0.7 $3.1M 15k 212.64
Vanguard Total World Stock Idx (VT) 0.7 $3.1M 38k 80.99
Vanguard S&p 500 Etf idx (VOO) 0.6 $3.0M 10k 295.76
Vanguard Health Care ETF (VHT) 0.6 $2.8M 14k 191.75
Vanguard REIT ETF (VNQ) 0.6 $2.7M 29k 92.80
Vanguard Short-Term Bond ETF (BSV) 0.6 $2.6M 32k 80.62
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.6 $2.6M 76k 34.01
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $2.4M 21k 116.98
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.5 $2.3M 29k 81.40
Vanguard High Dividend Yield ETF (VYM) 0.5 $2.1M 23k 93.69
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.4 $2.0M 64k 30.87
iShares S&P 1500 Index Fund (ITOT) 0.4 $1.8M 25k 72.70
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.8M 15k 120.48
iShares MSCI Canada Index (EWC) 0.4 $1.8M 59k 29.90
Utilities SPDR (XLU) 0.4 $1.7M 27k 64.63
Vaneck Vectors Agribusiness alt (MOO) 0.3 $1.6M 24k 68.73
Vanguard Mid-Cap ETF (VO) 0.3 $1.4M 8.1k 178.22
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.4M 11k 124.64
SPDR S&P Biotech (XBI) 0.3 $1.3M 14k 95.11
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $1.3M 28k 46.56
Vanguard Small-Cap ETF (VB) 0.2 $1.2M 7.1k 165.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.1M 21k 53.75
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $935k 43k 21.82
Vanguard Utilities ETF (VPU) 0.2 $913k 6.4k 142.90
SPDR S&P Homebuilders (XHB) 0.2 $865k 19k 45.52
Vanguard Mid-Cap Value ETF (VOE) 0.2 $894k 7.5k 119.20
Consumer Staples Select Sect. SPDR (XLP) 0.2 $819k 13k 63.00
Vanguard Consumer Staples ETF (VDC) 0.2 $830k 5.1k 161.29
Ishares Msci Japan (EWJ) 0.2 $815k 14k 59.27
Old Dominion Freight Line (ODFL) 0.2 $769k 4.1k 189.88
Vanguard Materials ETF (VAW) 0.2 $800k 6.0k 134.12
Microsoft Corporation (MSFT) 0.1 $631k 4.0k 157.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $528k 12k 43.64
Essex Property Trust (ESS) 0.1 $492k 1.6k 301.10
iShares Lehman Aggregate Bond (AGG) 0.1 $507k 4.5k 112.42
Vanguard Financials ETF (VFH) 0.1 $395k 5.2k 76.21
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $434k 7.5k 57.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $335k 2.9k 113.79
Vanguard Extended Market ETF (VXF) 0.1 $315k 2.5k 126.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $285k 999.00 285.29
iShares Russell 3000 Value Index (IUSV) 0.1 $284k 4.5k 63.11
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $291k 2.0k 145.43
Consumer Discretionary SPDR (XLY) 0.1 $251k 2.0k 125.50
iShares MSCI Thailand Index Fund (THD) 0.1 $219k 2.5k 87.56
iShares Morningstar Large Core Idx (ILCB) 0.1 $240k 1.3k 184.76
Vanguard Telecommunication Services ETF (VOX) 0.1 $241k 2.6k 93.85
Industrial SPDR (XLI) 0.0 $204k 2.5k 81.60