HoldingsChannel.com
Windham Capital Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES TR SHRT NAT MUN ETF (SUB) 392,923 +60,611 $41,862
     SUB392,923+60,611$41,862
VANGUARD INTL EQUITY INDEX FD (VWO) 779,496 -677,898 $31,383
     VWO779,496-677,898$31,383
VANGUARD INDEX FDS TOTAL STK M (VTI) 195,100 -161,058 $29,460
     VTI195,100-161,058$29,460
SPDR SERIES TRUST PORTFOLIO SH (SPSB) 881,827 -288,653 $27,204
     SPSB881,827-288,653$27,204
SPDR SERIES TRUST SHRT INTL ET (BWZ) 895,896 -13,369 $27,137
     BWZ895,896-13,369$27,137
VANGUARD TAX MANAGED INTL FD F (VEA) 617,395 -1,257,894 $25,363
     VEA617,395-1,257,894$25,363
SPDR SER TR BLOOMBERG BRC INV (FLRN) 799,773 -23,898 $24,601
     FLRN799,773-23,898$24,601
VANGUARD INDEX FDS GROWTH ETF (VUG) 132,981 +132,981 $22,112
     VUG132,981+132,981$22,112
VANGUARD INDEX FDS VALUE ETF (VTV) 191,236 -193,569 $21,346
     VTV191,236-193,569$21,346
SSGA ACTIVE ETF TR BLKSTN GSOS (SRLN) 460,077 +15,243 $21,311
     SRLN460,077+15,243$21,311
VANGUARD INTL EQUITY INDEX FD (VSS) 190,868 -37,106 $19,459
     VSS190,868-37,106$19,459
VANGUARD MALVERN FDS STRM INFP (VTIP) 374,618 -97,280 $18,375
     VTIP374,618-97,280$18,375
INVESCO OPTIMUM YIELD DIVERSIF 1,133,526 -1,541,308 $17,706
     PDBC1,133,526-1,541,308$17,706
VANGUARD BD INDEX FD INC SHORT (BSV) 214,694 +214,694 $17,345
     BSV214,694+214,694$17,345
VANGUARD CHARLOTTE FDS INTL BD (BNDX) 222,644 +160,053 $13,098
     BNDX222,644+160,053$13,098
VANGUARD GLOBAL EX US REAL EST (VNQI) 207,442 -211,473 $12,154
     VNQI207,442-211,473$12,154
JP MORGAN EXCH TRADED NT ALERI (AMJ) 411,401 -229,430 $9,573
     AMJ411,401-229,430$9,573
VANGUARD FTSE EUROPE ETF (VGK) 134,753 -356,183 $7,224
     VGK134,753-356,183$7,224
VANECK VECTORS JP MORGAN EM LO 206,264 +140,534 $6,807
     EMLC206,264+140,534$6,807
SPDR S&P 500 ETF TR TR UNIT (SPY) 15,101 UNCH $4,482
     SPY15,101UNCH$4,482
ISHARES TR MIN VOL USA ETF (USMV) 52,701 UNCH $3,378
     USMV52,701UNCH$3,378
VANGUARD INDEX FDS SM CP VAL E (VBR) 23,900 UNCH $3,080
     VBR23,900UNCH$3,080
VANGUARD INTL EQUITY INDEX FD (VT) 37,555 +35 $2,810
     VT37,555+35$2,810
VANGUARD INDEX FDS S&P 500 ETF (VOO) 10,059 UNCH $2,742
     VOO10,059UNCH$2,742
INVESCO QQQ TR UNIT SER 1 14,499 UNCH $2,738
     QQQ14,499UNCH$2,738
VANGUARD INDEX FDS REAL ESTATE (VNQ) 28,886 -1,085 $2,694
     VNQ28,886-1,085$2,694
ISHARES TR COHEN STEER REIT (ICF) 20,500 UNCH $2,460
     ICF20,500UNCH$2,460
VANGUARD WORLD FDS HEALTH CAR (VHT) 14,249 -361 $2,389
     VHT14,249-361$2,389
VANGUARD WHITEHALL FDS INC EME (VWOB) 28,989 -47 $2,337
     VWOB28,989-47$2,337
VANGUARD WHITEHALL FDS INC HIG (VYM) 22,500 UNCH $1,996
     VYM22,500UNCH$1,996
SELECT SECTOR SPDR TR SBI INT (XLU) 26,800 UNCH $1,735
     XLU26,800UNCH$1,735
ISHARES TR CORE S&P TTL STK (ITOT) 24,799 UNCH $1,663
     ITOT24,799UNCH$1,663
VANECK VECTORS ETF TR AGRIBUSI (MOO) 23,701 UNCH $1,561
     MOO23,701UNCH$1,561
ISHARES TR NASDAQ BIOTECH (IBB) 14,700 UNCH $1,463
     IBB14,700UNCH$1,463
VANGUARD INDEX FDS MID CAP ETF (VO) 8,052 UNCH $1,350
     VO8,052UNCH$1,350
VANGUARD GROUP DIV APP ETF (VIG) 11,000 UNCH $1,315
     VIG11,000UNCH$1,315
VANGUARD INDEX FDS SMALL CP ET (VB) 7,108 UNCH $1,094
     VB7,108UNCH$1,094
VANGUARD INTL EQUITY INDEX FD (VEU) 21,862 -715 $1,091
     VEU21,862-715$1,091
SPDR SERIES TRUST S&P BIOTECH (XBI) 13,500 UNCH $1,029
     XBI13,500UNCH$1,029
VANGUARD INDEX FDS MCAP VL IDX (VOE) 7,500 UNCH $847
     VOE7,500UNCH$847
SPDR SERIES TRUST S&P HOMEBUIL (XHB) 19,001 UNCH $838
     XHB19,001UNCH$838
SELECT SECTOR SPDR TR SBI CONS (XLP) 13,000 UNCH $798
     XLP13,000UNCH$798
ISHARES INC MSCI JPN ETF NEW (EWJ) 13,750 UNCH $780
     EWJ13,750UNCH$780
VANGUARD WORLD FDS MATERIALS E (VAW) 5,800 UNCH $733
     VAW5,800UNCH$733
VANGUARD WORLD FDS UTILITIES E (VPU) 4,897 -460 $703
     VPU4,897-460$703
OLD DOMINION FGHT LINES INC CO 4,050 UNCH $688
     ODFL4,050UNCH$688
VANGUARD WORLD FDS CONSUM STP (VDC) 3,991 -479 $625
     VDC3,991-479$625
MICROSOFT CORP COM 4,000 UNCH $556
     MSFT4,000UNCH$556
ESSEX PPTY TR INC COM 1,634 UNCH $534
     ESS1,634UNCH$534
ISHARES TR CORE US AGGBD ET (AGG) 4,487 UNCH $508
     AGG4,487UNCH$508

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 09/30/2019: $449,133
At 06/30/2019: $601,658

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

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