HoldingsChannel.com
Windham Capital Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES TR IBOXX INV CP ETF (LQD) 959,751 +959,751 $122,810
     LQD959,751+959,751$122,810
ISHARES TR SHRT NAT MUN ETF (SUB) 393,809 +886 $42,051
     SUB393,809+886$42,051
iShares Tr S&P 500 Index (IVV) 96,441 +96,441 $31,174
     IVV96,441+96,441$31,174
VANGUARD INDEX FDS TOTAL STK M (VTI) 127,170 -67,930 $20,808
     VTI127,170-67,930$20,808
VANGUARD INTL EQUITY INDEX FD (VWO) 412,128 -367,368 $18,327
     VWO412,128-367,368$18,327
ISHARES TR CORE MSCI EAFE (IEFA) 255,624 +249,624 $16,677
     IEFA255,624+249,624$16,677
VANGUARD TAX MANAGED INTL FD F (VEA) 339,146 -278,249 $14,943
     VEA339,146-278,249$14,943
SPDR SERIES TRUST PORTFOLIO SH (SPSB) 484,344 -397,483 $14,937
     SPSB484,344-397,483$14,937
INVESCO ACTIVELY MANAGD ETF TR (PDBC) 887,043 -246,483 $14,689
     PDBC887,043-246,483$14,689
SPDR SERIES TRUST BLOMBERG BRC (FLRN) 397,591 -402,182 $12,218
     FLRN397,591-402,182$12,218
SPDR SERIES TRUST BLOOMBERG IN (BWX) 402,819 +402,819 $11,605
     BWX402,819+402,819$11,605
VANGUARD INDEX FDS VALUE ETF (VTV) 88,247 -102,989 $10,576
     VTV88,247-102,989$10,576
VANGUARD MALVERN FDS STRM INFP (VTIP) 198,659 -175,959 $9,790
     VTIP198,659-175,959$9,790
VANGUARD INTL EQUITY INDEX FD (VSS) 81,200 -109,668 $9,021
     VSS81,200-109,668$9,021
INVESCO EXCHNG TRADED FD TR II (BKLN) 350,683 +350,683 $8,003
     BKLN350,683+350,683$8,003
VANGUARD INTL EQUITY INDEX FD (VGK) 129,805 -4,948 $7,607
     VGK129,805-4,948$7,607
VANGUARD INTL EQUITY INDEX FD (VNQI) 112,996 -94,446 $6,677
     VNQI112,996-94,446$6,677
ISHARES INC CORE MSCI EMKT (IEMG) 120,234 +120,234 $6,464
     IEMG120,234+120,234$6,464
VANGUARD INDEX FDS GROWTH ETF (VUG) 34,384 -98,597 $6,264
     VUG34,384-98,597$6,264
SPDR S&P 500 ETF TR TR UNIT (SPY) 15,101 UNCH $4,860
     SPY15,101UNCH$4,860
VANGUARD CHARLOTTE FDS INTL BD (BNDX) 75,907 -146,737 $4,295
     BNDX75,907-146,737$4,295
GLOBAL X FDS GLBL X MLP ETF (MLPA) 460,163 +460,163 $3,626
     MLPA460,163+460,163$3,626
ISHARES TR MIN VOL USA ETF (USMV) 52,701 UNCH $3,457
     USMV52,701UNCH$3,457
VANGUARD INDEX FDS SM CP VAL E (VBR) 23,900 UNCH $3,276
     VBR23,900UNCH$3,276
INVESCO QQQ TR UNIT SER 1 14,499 UNCH $3,083
     QQQ14,499UNCH$3,083
VANGUARD INTL EQUITY INDEX FD (VT) 37,747 +192 $3,057
     VT37,747+192$3,057
VANGUARD INDEX FDS S&P 500 ETF (VOO) 10,059 UNCH $2,975
     VOO10,059UNCH$2,975
VANGUARD WORLD FDS HEALTH CAR (VHT) 14,394 +145 $2,760
     VHT14,394+145$2,760
VANGUARD INDEX FDS REAL ESTATE (VNQ) 29,331 +445 $2,722
     VNQ29,331+445$2,722
VANECK VECTORS JP MORGAN EM LO 76,085 -130,179 $2,588
     EMLC76,085-130,179$2,588
VANGUARD BD INDEX FD INC SHORT (BSV) 31,903 -182,791 $2,572
     BSV31,903-182,791$2,572
ISHARES TR COHEN STEER REIT (ICF) 20,500 UNCH $2,398
     ICF20,500UNCH$2,398
VANGUARD WHITEHALL FDS INC EME (VWOB) 28,747 -242 $2,340
     VWOB28,747-242$2,340
VANGUARD WHITEHALL FDS INC HIG (VYM) 22,500 UNCH $2,108
     VYM22,500UNCH$2,108
SPDR SERIES TRUST SHRT INTL ET (BWZ) 63,492 -832,404 $1,960
     BWZ63,492-832,404$1,960
ISHARES TR CORE S&P TTL STK (ITOT) 24,799 UNCH $1,803
     ITOT24,799UNCH$1,803
ISHARES INC MSCI CDA ETF (EWC) 59,235 +59,235 $1,771
     EWC59,235+59,235$1,771
ISHARES TR NASDAQ BIOTECH (IBB) 14,700 UNCH $1,771
     IBB14,700UNCH$1,771
SELECT SECTOR SPDR TR SBI INT (XLU) 26,800 UNCH $1,732
     XLU26,800UNCH$1,732
VANECK VECTORS ETF TR AGRIBUSI (MOO) 23,701 UNCH $1,629
     MOO23,701UNCH$1,629
VANGUARD INDEX FDS MID CAP ETF (VO) 8,052 UNCH $1,435
     VO8,052UNCH$1,435
VANGUARD GROUP DIV APP ETF (VIG) 11,000 UNCH $1,371
     VIG11,000UNCH$1,371
SSGA ACTIVE ETF TR BLKSTN GSOS (SRLN) 27,962 -432,115 $1,302
     SRLN27,962-432,115$1,302
SPDR SERIES TRUST S&P BIOTECH (XBI) 13,500 UNCH $1,284
     XBI13,500UNCH$1,284
VANGUARD INDEX FDS SMALL CP ET (VB) 7,108 UNCH $1,177
     VB7,108UNCH$1,177
VANGUARD INTL EQUITY INDEX FD (VEU) 20,873 -989 $1,122
     VEU20,873-989$1,122
JP MORGAN EXCH TRADED NT ALERI (AMJ) 42,859 -368,542 $935
     AMJ42,859-368,542$935
VANGUARD WORLD FDS UTILITIES E (VPU) 6,389 +1,492 $913
     VPU6,389+1,492$913
VANGUARD INDEX FDS MCAP VL IDX (VOE) 7,500 UNCH $894
     VOE7,500UNCH$894
SPDR SERIES TRUST S&P HOMEBUIL (XHB) 19,001 UNCH $865
     XHB19,001UNCH$865

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 12/31/2019: $462,407
At 09/30/2019: $449,133

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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