HoldingsChannel.com
Windham Capital Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES TR BOND 7 10 YEAR TREA (IEF) 1,447,878 +1,447,878 $175,888
     IEF1,447,878+1,447,878$175,888
ISHARES TR SHRT NAT MUN ETF (SUB) 430,126 +36,317 $45,722
     SUB430,126+36,317$45,722
VANGUARD INDEX FDS TOTAL STK M (VTI) 184,736 +57,566 $23,814
     VTI184,736+57,566$23,814
ISHARES TR CORE US AGGBD ET (AGG) 160,868 +156,358 $18,559
     AGG160,868+156,358$18,559
SPDR SERIES TRUST PORTFOLIO SH (SPSB) 517,655 +33,311 $15,659
     SPSB517,655+33,311$15,659
SPDR SERIES TRUST BLOMBERG BRC (FLRN) 369,854 -27,737 $10,874
     FLRN369,854-27,737$10,874
SPDR SERIES TRUST SHRT INTL ET (BWZ) 363,765 +300,273 $10,789
     BWZ363,765+300,273$10,789
VANGUARD INDEX FDS VALUE ETF (VTV) 116,226 +27,979 $10,351
     VTV116,226+27,979$10,351
VANGUARD TAX MANAGED INTL FD F (VEA) 291,199 -47,947 $9,709
     VEA291,199-47,947$9,709
ISHARES TR BARCLYS SH TREA (SHV) 87,178 +87,178 $9,679
     SHV87,178+87,178$9,679
VANGUARD MALVERN FDS STRM INFP (VTIP) 196,801 -1,858 $9,588
     VTIP196,801-1,858$9,588
VANGUARD INTL EQUITY INDEX FD (VGK) 196,345 +66,540 $8,498
     VGK196,345+66,540$8,498
VANGUARD INDEX FDS GROWTH ETF (VUG) 41,641 +7,257 $6,525
     VUG41,641+7,257$6,525
SSGA ACTIVE ETF TR BLKSTN GSOS (SRLN) 159,762 +131,800 $6,392
     SRLN159,762+131,800$6,392
VANGUARD CHARLOTTE FDS INTL BD (BNDX) 79,058 +3,151 $4,448
     BNDX79,058+3,151$4,448
SPDR S&P 500 ETF TR TR UNIT (SPY) 15,101 UNCH $3,892
     SPY15,101UNCH$3,892
VANGUARD BD INDEX FD INC SHORT (BSV) 44,153 +12,250 $3,628
     BSV44,153+12,250$3,628
ISHARES TR MIN VOL USA ETF (USMV) 52,701 UNCH $2,846
     USMV52,701UNCH$2,846
INVESCO QQQ TR UNIT SER 1 14,499 UNCH $2,761
     QQQ14,499UNCH$2,761
VANGUARD INTL EQUITY INDEX FD (VSS) 30,338 -50,862 $2,374
     VSS30,338-50,862$2,374
VANGUARD INTL EQUITY INDEX FD (VT) 37,038 -709 $2,326
     VT37,038-709$2,326
VANGUARD WORLD FDS HEALTH CAR (VHT) 13,845 -549 $2,300
     VHT13,845-549$2,300
VANGUARD INDEX FDS SM CP VAL E (VBR) 23,900 UNCH $2,122
     VBR23,900UNCH$2,122
VANGUARD INDEX FDS REAL ESTATE (VNQ) 28,886 -445 $2,018
     VNQ28,886-445$2,018
VANGUARD INDEX FDS S&P 500 ETF (VOO) 8,501 -1,558 $2,013
     VOO8,501-1,558$2,013
ISHARES TR COHEN STEER REIT (ICF) 20,500 UNCH $1,877
     ICF20,500UNCH$1,877
VANGUARD WHITEHALL FDS INC HIG (VYM) 22,500 UNCH $1,592
     VYM22,500UNCH$1,592
ISHARES TR NASDAQ BIOTECH (IBB) 14,700 UNCH $1,584
     IBB14,700UNCH$1,584
SELECT SECTOR SPDR TR SBI INT (XLU) 26,800 UNCH $1,485
     XLU26,800UNCH$1,485
ISHARES TR CORE S&P TTL STK (ITOT) 24,799 UNCH $1,419
     ITOT24,799UNCH$1,419
SPDR SERIES TRUST BLOOMBERG IN (BWX) 44,785 -358,034 $1,245
     BWX44,785-358,034$1,245
VANECK VECTORS ETF TR AGRIBUSI (MOO) 23,701 UNCH $1,218
     MOO23,701UNCH$1,218
VANGUARD GROUP DIV APP ETF (VIG) 11,000 UNCH $1,137
     VIG11,000UNCH$1,137
VANGUARD INDEX FDS MID CAP ETF (VO) 8,052 UNCH $1,060
     VO8,052UNCH$1,060
SPDR SERIES TRUST S&P BIOTECH (XBI) 13,500 UNCH $1,045
     XBI13,500UNCH$1,045
VANGUARD INTL EQUITY INDEX FD (VWO) 27,975 -384,153 $939
     VWO27,975-384,153$939
VANGUARD INDEX FDS SMALL CP ET (VB) 7,108 UNCH $821
     VB7,108UNCH$821
OLD DOMINION FGHT LINES INC CO 6,075 +2,025 $797
     ODFL6,075+2,025$797
SELECT SECTOR SPDR TR SBI CONS (XLP) 13,000 UNCH $708
     XLP13,000UNCH$708
ISHARES INC MSCI JPN ETF NEW (EWJ) 13,750 UNCH $679
     EWJ13,750UNCH$679
VANGUARD WORLD FDS UTILITIES E (VPU) 5,292 -1,097 $645
     VPU5,292-1,097$645
MICROSOFT CORP COM 4,000 UNCH $631
     MSFT4,000UNCH$631
VANGUARD INDEX FDS MCAP VL IDX (VOE) 7,500 UNCH $610
     VOE7,500UNCH$610
INVESCO EXCHNG TRADED FD TR II (BKLN) 28,786 -321,897 $589
     BKLN28,786-321,897$589
SPDR SERIES TRUST S&P HOMEBUIL (XHB) 19,001 UNCH $566
     XHB19,001UNCH$566
VANGUARD WORLD FDS MATERIALS E (VAW) 5,800 -165 $558
     VAW5,800-165$558
VANGUARD WORLD FDS CONSUM STP (VDC) 3,988 -1,158 $550
     VDC3,988-1,158$550
VANGUARD INTL EQUITY INDEX FD (VEU) 11,830 -9,043 $485
     VEU11,830-9,043$485
INVESCO ACTIVELY MANAGD ETF TR (PDBC) 40,171 -846,872 $475
     PDBC40,171-846,872$475
VANGUARD INTL EQUITY INDEX FD (VNQI) 10,672 -102,324 $458
     VNQI10,672-102,324$458

See Full List: All Stocks Held By Windham Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Windham Capital Management LLC

Size ($ in 1000's)
At 03/31/2020: $419,034
At 12/31/2019: $462,407

Windham Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Windham Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Windham Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.