HoldingsChannel.com
Windham Capital Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VANGUARD TAX MANAGED INTL FD F (VEA) 1,875,289 -274,994 $78,218
     VEA1,875,289-274,994$78,218
VANGUARD INTL EQUITY INDEX FD (VWO) 1,457,394 -213,868 $61,983
     VWO1,457,394-213,868$61,983
VANGUARD INDEX FDS TOTAL STK M (VTI) 356,158 -37,917 $53,456
     VTI356,158-37,917$53,456
INVESCO OPTIMUM YIELD DIVERSIF 2,674,834 -408,924 $43,787
     PDBC2,674,834-408,924$43,787
VANGUARD INDEX FDS VALUE ETF (VTV) 384,805 -27,638 $42,683
     VTV384,805-27,638$42,683
SPDR SERIES TRUST PORTFOLIO SH (SPSB) 1,170,480 +689,531 $36,027
     SPSB1,170,480+689,531$36,027
ISHARES TR SHRT NAT MUN ETF (SUB) 332,312 -3,071 $35,408
     SUB332,312-3,071$35,408
SPDR SERIES TRUST SHRT INTL ET (BWZ) 909,265 +275,358 $28,260
     BWZ909,265+275,358$28,260
VANGUARD FTSE EUROPE ETF (VGK) 490,936 +21,971 $26,952
     VGK490,936+21,971$26,952
SPDR SER TR BLOOMBERG BRC INV (FLRN) 823,671 +451,627 $25,311
     FLRN823,671+451,627$25,311
VANGUARD GLOBAL EX US REAL EST (VNQI) 418,915 -103,797 $24,716
     VNQI418,915-103,797$24,716
VANGUARD INTL EQUITY INDEX FD (VSS) 227,974 -22,557 $23,997
     VSS227,974-22,557$23,997
VANGUARD MALVERN FDS STRM INFP (VTIP) 471,898 +177,846 $23,274
     VTIP471,898+177,846$23,274
SSGA ACTIVE ETF TR BLKSTN GSOS (SRLN) 444,834 +125,126 $20,560
     SRLN444,834+125,126$20,560
JP MORGAN EXCH TRADED NT ALERI (AMJ) 640,831 -157,643 $16,091
     AMJ640,831-157,643$16,091
SPDR S&P 500 ETF TR TR UNIT (SPY) 15,101 UNCH $4,425
     SPY15,101UNCH$4,425
VANGUARD CHARLOTTE FDS INTL BD (BNDX) 62,591 UNCH $3,586
     BNDX62,591UNCH$3,586
ISHARES TR MIN VOL USA ETF (USMV) 52,701 UNCH $3,253
     USMV52,701UNCH$3,253
VANGUARD INDEX FDS SM CP VAL E (VBR) 23,900 UNCH $3,120
     VBR23,900UNCH$3,120
VANGUARD INTL EQUITY INDEX FD (VT) 37,520 +129 $2,820
     VT37,520+129$2,820
INVESCO QQQ TR UNIT SER 1 14,499 UNCH $2,708
     QQQ14,499UNCH$2,708
VANGUARD INDEX FDS S&P 500 ETF (VOO) 10,059 UNCH $2,707
     VOO10,059UNCH$2,707
VANGUARD INDEX FDS REAL ESTATE (VNQ) 29,971 +605 $2,619
     VNQ29,971+605$2,619
VANGUARD WORLD FDS HEALTH CAR (VHT) 14,610 +810 $2,541
     VHT14,610+810$2,541
VANGUARD WHITEHALL FDS INC EME (VWOB) 29,036 UNCH $2,335
     VWOB29,036UNCH$2,335
ISHARES TR COHEN STEER REIT (ICF) 20,500 UNCH $2,309
     ICF20,500UNCH$2,309
VANECK VECTORS JP MORGAN EM LO 65,730 UNCH $2,281
     EMLC65,730UNCH$2,281
VANGUARD WHITEHALL FDS INC HIG (VYM) 22,500 UNCH $1,966
     VYM22,500UNCH$1,966
ISHARES TR CORE S&P TTL STK (ITOT) 24,799 UNCH $1,652
     ITOT24,799UNCH$1,652
ISHARES TR NASDAQ BIOTECH (IBB) 14,700 UNCH $1,604
     IBB14,700UNCH$1,604
SELECT SECTOR SPDR TR SBI INT (XLU) 26,800 UNCH $1,598
     XLU26,800UNCH$1,598
VANECK VECTORS ETF TR AGRIBUSI (MOO) 23,701 UNCH $1,583
     MOO23,701UNCH$1,583
VANGUARD INDEX FDS MID CAP ETF (VO) 8,052 UNCH $1,346
     VO8,052UNCH$1,346
VANGUARD GROUP DIV APP ETF (VIG) 11,000 UNCH $1,267
     VIG11,000UNCH$1,267
SPDR SERIES TRUST S&P BIOTECH (XBI) 13,500 UNCH $1,184
     XBI13,500UNCH$1,184
VANGUARD INTL EQUITY INDEX FD (VEU) 22,577 -279 $1,151
     VEU22,577-279$1,151
VANGUARD INDEX FDS SMALL CP ET (VB) 7,108 UNCH $1,114
     VB7,108UNCH$1,114
VANGUARD INDEX FDS MCAP VL IDX (VOE) 7,500 UNCH $835
     VOE7,500UNCH$835
SPDR SERIES TRUST S&P HOMEBUIL (XHB) 19,001 UNCH $792
     XHB19,001UNCH$792
SELECT SECTOR SPDR TR SBI CONS (XLP) 13,000 UNCH $755
     XLP13,000UNCH$755
ISHARES INC MSCI JPN ETF NEW (EWJ) 13,750 UNCH $750
     EWJ13,750UNCH$750
VANGUARD WORLD FDS MATERIALS E (VAW) 5,800 UNCH $744
     VAW5,800UNCH$744
VANGUARD WORLD FDS UTILITIES E (VPU) 5,357 +362 $712
     VPU5,357+362$712
VANGUARD WORLD FDS CONSUM STP (VDC) 4,470 +822 $665
     VDC4,470+822$665
OLD DOMINION FGHT LINES INC CO 4,050 UNCH $605
     ODFL4,050UNCH$605
VANGUARD WORLD FDS FINANCIALS (VFH) 8,737 +2,755 $603
     VFH8,737+2,755$603
MICROSOFT CORP COM 4,000 UNCH $536
     MSFT4,000UNCH$536
ISHARES TR CHINA LG CAP ETF (FXI) 12,100 UNCH $518
     FXI12,100UNCH$518
ISHARES TR CORE US AGGBD ET (AGG) 4,487 +16 $500
     AGG4,487+16$500
ESSEX PPTY TR INC COM 1,634 UNCH $477
     ESS1,634UNCH$477

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 06/30/2019: $601,658
At 03/31/2019: $597,184

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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