Windham Capital Management

Windham Capital Management as of June 30, 2020

Portfolio Holdings for Windham Capital Management

Windham Capital Management holds 56 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Bond 7-10 Year Trea Barclays 7 10 Yr (IEF) 41.4 $182M 1.5M 121.87
Ishares Tr Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 10.3 $45M 421k 107.86
Vanguard Index Fds Total Stk M Stk Mrk Etf (VTI) 7.7 $34M 217k 156.53
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 4.1 $18M 154k 118.21
Ishares Barclays 20 Year Treas 20 Yr Tr Bd Etf (TLT) 3.0 $13M 81k 163.93
Spdr Series Trust Portfolio Sh Portfolio Short (SPSB) 2.8 $12M 392k 31.34
Vanguard Tax Managed Intl Fd F Ftse Dev Mkt Etf (VEA) 2.7 $12M 310k 38.79
Vanguard Index Fds Value Etf Value Etf (VTV) 2.7 $12M 120k 99.59
Spdr Series Trust Shrt Intl Et Blomberg Brc Int (BWZ) 2.4 $11M 343k 30.51
Vanguard Intl Equity Index Ftse Europe Etf (VGK) 2.4 $11M 208k 50.33
Vanguard Malvern Fds Strm Infp Strm Infproidx (VTIP) 2.2 $9.7M 192k 50.17
Schwab Intermediate-term U.s. Intrm Trm Tres (SCHR) 1.9 $8.4M 143k 58.78
Vanguard Index Fds Growth Etf Growth Etf (VUG) 1.7 $7.7M 38k 202.08
Vanguard Bd Index Fd Inc Short Short Trm Bond (BSV) 1.2 $5.2M 63k 83.12
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 1.1 $4.7M 15k 308.39
Vanguard Charlotte Fds Intl Bd Intl Bd Idx Etf (BNDX) 0.8 $3.6M 63k 57.72
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.8 $3.6M 15k 247.60
Ishares Tr Min Vol Usa Etf Min Vol Usa Etf (USMV) 0.7 $3.2M 53k 60.62
Vanguard World Fds Health Car Health Car Etf (VHT) 0.6 $2.8M 14k 192.62
Vanguard Intl Equity Index Tt Wrld St Etf (VT) 0.6 $2.8M 37k 74.80
Vanguard Intl Equity Index Ftse Smcap Etf (VSS) 0.6 $2.6M 27k 96.62
Vanguard Index Fds Sm Cp Val E Sm Cp Val Etf (VBR) 0.6 $2.6M 24k 106.90
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.5 $2.4M 8.5k 283.38
Vanguard Index Fds Mid Cap Etf Mid Cap Etf (VO) 0.5 $2.4M 15k 163.90
Ishares Tr Cohen Steer Reit Cohen Steer Reit (ICF) 0.5 $2.1M 21k 100.88
Ishares Tr Nasdaq Biotech Nasdaq Biotech (IBB) 0.5 $2.0M 15k 136.67
Vanguard Whitehall Fds Inc Hig High Div Yld (VYM) 0.4 $1.8M 23k 78.80
Vanguard Index Fds Real Estate Reit Etf (VNQ) 0.4 $1.8M 23k 78.53
Vanguard Index Fds Small Cp Et Small Cp Etf (VB) 0.4 $1.8M 12k 145.69
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT) 0.4 $1.7M 25k 69.44
Select Sector Spdr Tr Sbi Int- Sbi Int-utils (XLU) 0.3 $1.5M 27k 56.42
Spdr Series Trust S&p Biotech S&p Biotech (XBI) 0.3 $1.5M 14k 111.93
Vaneck Vectors Etf Tr Agribusi Agribusiness Etf (MOO) 0.3 $1.4M 24k 60.17
Vanguard Group Div App Etf Div App Etf (VIG) 0.3 $1.3M 11k 117.18
Old Dominion Freight Line (ODFL) 0.2 $1.0M 6.1k 169.55
Spdr Series Trust S&p Homebuil S&p Homebuild (XHB) 0.2 $834k 19k 43.89
Microsoft Corporation (MSFT) 0.2 $814k 4.0k 203.50
Select Sector Spdr Tr Sbi Cons Sbi Cons Stpls (XLP) 0.2 $762k 13k 58.62
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 0.2 $755k 14k 54.91
Vanguard Index Fds Mcap Vl Idx Mcap Vl Idxvip (VOE) 0.2 $718k 7.5k 95.73
Vanguard World Fds Materials E Materials Etf (VAW) 0.2 $700k 5.8k 120.69
Vanguard World Fds Utilities E Utilities Etf (VPU) 0.1 $652k 5.3k 123.65
Vanguard World Fds Consum Stp Consum Stp Etf (VDC) 0.1 $646k 4.3k 149.50
Vanguard Intl Equity Index Emr Mkt Etf (VWO) 0.1 $622k 16k 39.62
Ishares Tr China Lg-cap Etf China Lg-cap Etf (FXI) 0.1 $480k 12k 39.67
Schwab Strategic Tr Us Dividen Us Dividend Eq (SCHD) 0.1 $388k 7.5k 51.73
Essex Property Trust (ESS) 0.1 $374k 1.6k 228.89
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.1 $348k 3.0k 115.46
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.1 $343k 6.0k 57.17
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.1 $327k 2.0k 163.42
Vanguard Index Fds Extend Mkt Extend Mkt Etf (VXF) 0.1 $296k 2.5k 118.40
Spdr Dow Jones Industrial Aver Ut Ser 1 (DIA) 0.1 $258k 999.00 258.26
Select Sector Spdr Tr Sbi Cons Sbi Cons Discr (XLY) 0.1 $255k 2.0k 127.50
Ishares Tr Core S&p Us Vlu Core S&p Us Vlu (IUSV) 0.1 $235k 4.5k 52.22
Ishares Morningstar Large Cap Mrngstr Lg-cp Et (ILCB) 0.1 $227k 1.3k 174.75
Vanguard Intl Equity Index Allwrld Ex Us (VEU) 0.0 $205k 4.3k 47.67