Windham Capital Management

Windham Capital Management as of Sept. 30, 2020

Portfolio Holdings for Windham Capital Management

Windham Capital Management holds 63 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 30.4 $136M 1.2M 118.06
Vanguard Index Fds Total Stk M Stk Mrk Etf (VTI) 9.4 $42M 246k 170.31
Ishares Tr Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 8.3 $37M 342k 108.10
iShares Tr S&P 500 Index Core S&p500 Etf (IVV) 6.9 $31M 92k 336.06
Vanguard Tax Managed Intl Fd F Ftse Dev Mkt Etf (VEA) 4.5 $20M 489k 40.90
Spdr Series Trust Portfolio Sh Portfolio Short (SPSB) 3.7 $16M 522k 31.37
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 3.3 $15M 245k 60.28
Spdr Series Trust Shrt Intl Et Blomberg Brc Int (BWZ) 2.8 $12M 395k 31.39
Vanguard Index Fds Value Etf Value Etf (VTV) 2.7 $12M 114k 104.51
Spdr Series Trust Blomberg Brc Blomberg Brc Inv (FLRN) 2.6 $12M 381k 30.58
Vanguard Intl Equity Index Fds Ftse Europe Etf (VGK) 2.2 $9.9M 189k 52.43
Ssga Active Etf Tr Blkstn Gsos Blkstn Gsosrln (SRLN) 2.2 $9.8M 219k 44.72
Vanguard Malvern Fds Strm Infp Strm Infproidx (VTIP) 2.1 $9.5M 187k 51.02
Vanguard Index Fds Growth Etf Growth Etf (VUG) 1.7 $7.7M 34k 227.62
Ishares Inc Core Msci Emkt Core Msci Emkt (IEMG) 1.5 $6.7M 126k 52.80
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 1.1 $5.1M 15k 334.88
Vanguard Charlotte Fds Intl Bd Intl Bd Idx Etf (BNDX) 1.1 $4.9M 84k 58.19
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.9 $4.0M 15k 277.81
Ishares Tr Msci Usa Min Vol Min Vol Usa Etf (USMV) 0.8 $3.4M 53k 63.74
Vanguard Intl Equity Index Ftse Smcap Etf (VSS) 0.7 $3.3M 32k 105.29
Vanguard Bd Index Fd Inc Short Short Trm Bond (BSV) 0.7 $3.2M 39k 83.04
Vanguard World Fds Health Car Health Car Etf (VHT) 0.7 $3.0M 15k 203.97
Vanguard Intl Equity Index Tt Wrld St Etf (VT) 0.7 $3.0M 37k 80.65
Vanguard Index Fds Sm Cp Val E Sm Cp Val Etf (VBR) 0.6 $2.6M 24k 110.63
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.6 $2.6M 8.5k 307.61
Vanguard Index Fds Mid Cap Etf Mid Cap Etf (VO) 0.6 $2.6M 15k 176.26
Ishares Tr Cohen Steer Reit Cohen Steer Reit (ICF) 0.5 $2.1M 21k 102.00
Ishares Tr Nasdaq Biotech Nasdaq Biotech (IBB) 0.4 $2.0M 15k 135.44
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT) 0.4 $1.9M 25k 75.49
Vanguard Index Fds Small Cp Et Small Cp Etf (VB) 0.4 $1.9M 12k 153.78
Vanguard Whitehall Fds Inc Hig High Div Yld (VYM) 0.4 $1.8M 23k 80.93
Vanguard Index Fds Real Estate Reit Etf (VNQ) 0.4 $1.8M 23k 78.98
Vaneck Vectors Etf Tr Agribusi Agribusiness Etf (MOO) 0.4 $1.6M 24k 67.51
Select Sector Spdr Tr Sbi Int- Sbi Int-utils (XLU) 0.4 $1.6M 27k 59.37
Ishares Inc Msci Cda Etf Msci Cda Etf (EWC) 0.3 $1.5M 57k 27.42
Spdr Series Trust S&p Biotech S&p Biotech (XBI) 0.3 $1.5M 14k 111.41
Vanguard Group Div App Etf Div App Etf (VIG) 0.3 $1.4M 11k 128.64
Vanguard Intl Equity Index Fds Emr Mkt Etf (VWO) 0.3 $1.3M 30k 43.23
Old Dominion Freight Line (ODFL) 0.2 $1.1M 6.1k 180.91
Spdr Series Trust S&p Homebuil S&p Homebuild (XHB) 0.2 $1.0M 19k 53.89
Microsoft Corporation (MSFT) 0.2 $841k 4.0k 210.25
Select Sector Spdr Tr Sbi Cons Sbi Cons Stpls (XLP) 0.2 $833k 13k 64.08
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 0.2 $812k 14k 59.05
Vanguard World Fds Materials E Materials Etf (VAW) 0.2 $781k 5.8k 134.66
Vanguard World Fds Consum Stp Consum Stp Etf (VDC) 0.2 $770k 4.7k 163.27
Vanguard Index Fds Mcap Vl Idx Mcap Vl Idxvip (VOE) 0.2 $760k 7.5k 101.33
Vanguard World Fds Utilities E Utilities Etf (VPU) 0.2 $749k 5.8k 129.09
Vaneck Vectors Jp Morgan Em Lo Jp Morgan Mkts (EMLC) 0.1 $628k 20k 30.85
Ishares Tr Bond 7-10 Year Trea Barclays 7 10 Yr (IEF) 0.1 $548k 4.5k 121.78
Ishares Tr China Lg-cap Etf China Lg-cap Etf (FXI) 0.1 $508k 12k 41.98
Schwab Strategic Tr Us Dividen Us Dividend Eq (SCHD) 0.1 $415k 7.5k 55.33
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.1 $371k 2.0k 185.41
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.1 $341k 2.9k 115.83
Essex Property Trust (ESS) 0.1 $328k 1.6k 200.73
Vanguard Index Fds Extend Mkt Extend Mkt Etf (VXF) 0.1 $324k 2.5k 129.60
Ishares Barclays 20 Year Treas 20 Yr Tr Bd Etf (TLT) 0.1 $300k 1.8k 163.13
Select Sector Spdr Tr Sbi Cons Sbi Cons Discr (XLY) 0.1 $294k 2.0k 147.00
Spdr Dow Jones Industrial Aver Ut Ser 1 (DIA) 0.1 $277k 999.00 277.28
Ishares Morningstar Large Cap Mrngstr Lg-cp Et (ILCB) 0.1 $253k 1.3k 194.77
Vanguard Intl Equity Index Glb Ex Us Etf (VNQI) 0.1 $252k 5.2k 48.57
Ishares Tr Core S&p Us Vlu Core S&p Us Vlu (IUSV) 0.1 $244k 4.5k 54.22
Schwab Intermediate-term U.s. Intrm Trm Tres (SCHR) 0.1 $238k 4.1k 58.56
Vanguard Intl Equity Index Allwrld Ex Us (VEU) 0.0 $217k 4.3k 50.47