Windham Capital Management

Windham Capital Management as of June 30, 2022

Portfolio Holdings for Windham Capital Management

Windham Capital Management holds 79 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 27.8 $119M 1.2M 101.68
Vanguard Index Fds Stk Mrk Etf (VTI) 9.6 $41M 217k 188.62
Ishares Tr Shrt Nat Mun Etf (SUB) 9.2 $39M 374k 104.67
Ishares Tr Core S&p500 Etf (IVV) 6.8 $29M 77k 379.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.0 $17M 419k 40.80
Vanguard Index Fds Value Etf (VTV) 3.1 $13M 100k 131.88
Ishares Tr Core Msci Eafe (IEFA) 2.7 $12M 195k 58.85
Spdr Ser Tr Portfolio Short (SPSB) 2.6 $11M 377k 29.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.6 $11M 221k 50.12
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 2.3 $9.9M 239k 41.64
Vanguard Intl Equity Index F Emr Mkt Etf (VGK) 1.8 $7.9M 149k 52.82
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.8 $7.5M 248k 30.11
Vanguard Index Fds Reit Etf (VNQ) 1.5 $6.3M 69k 91.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $5.7M 15k 377.26
Vanguard Index Fds Growth Etf (VUG) 1.3 $5.5M 25k 222.89
Ishares Core Msci Emkt (IEMG) 1.2 $5.2M 107k 49.06
Vanguard Intl Equity Index F Allwrld Ex Us (VSS) 1.2 $5.2M 51k 103.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $4.1M 15k 280.30
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (BKLN) 0.9 $4.0M 197k 20.27
Ishares Tr Min Vol Usa Etf (USMV) 0.9 $3.7M 53k 70.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $3.6M 24k 149.83
Vanguard World Fds Health Car Etf (VHT) 0.8 $3.5M 15k 235.53
Vanguard Intl Equity Index F Allwrld Ex Us (VT) 0.7 $3.1M 37k 85.35
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.7 $3.1M 168k 18.53
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.7 $3.1M 63k 49.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.9M 8.5k 346.90
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.7 $2.9M 161k 18.04
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.7 $2.8M 46k 61.30
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.7M 14k 196.95
Ishares Tr Cohen Steer Reit (ICF) 0.6 $2.5M 41k 60.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.3M 23k 101.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $2.1M 25k 83.79
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.5 $2.0M 24k 86.49
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.9M 11k 176.12
Select Sector Spdr Tr Sbi Int-inds (XLU) 0.4 $1.9M 27k 70.11
Ishares Tr Nasdaq Biotech (IBB) 0.4 $1.7M 15k 117.62
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $1.7M 51k 33.73
Ishares Msci Cda Etf (EWC) 0.4 $1.6M 47k 33.68
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.6M 11k 143.45
Old Dominion Freight Line (ODFL) 0.4 $1.6M 6.1k 256.30
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $1.2M 19k 64.58
Vanguard World Fds Materials Etf (VAW) 0.3 $1.1M 6.7k 160.21
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $1.0M 19k 54.73
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.0M 14k 74.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $971k 7.5k 129.47
Vanguard World Fds Utilities Etf (VPU) 0.2 $945k 6.2k 152.37
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.2 $940k 39k 24.12
Select Sector Spdr Tr Sbi Cons Discr (XLP) 0.2 $938k 13k 72.15
Ishares Tr Eafe Value Etf (EFV) 0.2 $904k 21k 43.38
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $899k 8.8k 102.29
Ishares Msci Aust Etf (EWA) 0.2 $730k 34k 21.23
Ishares Msci Jpn Etf New (EWJ) 0.2 $726k 14k 52.80
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.2 $671k 25k 26.93
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $667k 3.6k 185.33
Microsoft Corporation (MSFT) 0.2 $649k 2.5k 256.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $537k 7.5k 71.60
Ishares Tr National Mun Etf (MUB) 0.1 $434k 4.1k 106.45
Essex Property Trust (ESS) 0.1 $427k 1.6k 261.32
Vanguard Intl Equity Index F Emr Mkt Etf (VWO) 0.1 $421k 10k 41.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $377k 4.3k 87.33
Vanguard World Mega Grwth Ind (MGK) 0.1 $364k 2.0k 181.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $328k 2.5k 131.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $308k 999.00 308.31
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $301k 4.5k 66.89
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $285k 3.9k 73.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $275k 2.0k 137.50
Vanguard World Fds Financials Etf (VFH) 0.1 $270k 3.5k 77.05
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.1 $270k 5.2k 51.96
Life Storage Inc reit 0.1 $268k 2.4k 111.67
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $264k 2.8k 93.92
Public Storage (PSA) 0.1 $250k 799.00 312.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $244k 1.9k 128.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $242k 2.2k 110.15
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $217k 4.2k 51.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $215k 4.3k 50.00
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $208k 2.5k 83.23
Ishares Tr Tips Bd Etf (TIP) 0.0 $208k 1.8k 114.10
PS Business Parks 0.0 $206k 1.1k 187.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $206k 8.0k 25.75