Windham Capital Management

Windham Capital Management as of June 30, 2023

Portfolio Holdings for Windham Capital Management

Windham Capital Management holds 85 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Stk Mrk Etf (VTI) 18.9 $49M 222k 220.28
Ishares Tr Shrt Nat Mun Etf (SUB) 10.7 $28M 268k 104.04
Spdr Ser Tr Portfolio Short (SPSB) 4.6 $12M 404k 29.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.1 $11M 231k 46.18
Vanguard Index Fds Value Etf (VTV) 3.8 $9.9M 70k 142.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $6.8M 15k 443.28
Vanguard Index Fds Growth Etf (VUG) 2.4 $6.2M 22k 282.96
Vanguard Intl Equity Index F Allwrld Ex Us (VSS) 2.3 $6.1M 55k 110.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.3 $6.1M 128k 47.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $5.7M 15k 369.42
Vanguard Intl Equity Index F Emr Mkt Etf (VGK) 1.7 $4.5M 72k 61.70
Ishares Tr Core S&p500 Etf (IVV) 1.7 $4.5M 10k 445.71
Ishares Tr Min Vol Usa Etf (USMV) 1.6 $4.2M 56k 74.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $4.0M 24k 165.40
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.5 $3.9M 39k 100.07
Ishares Tr Tips Bd Etf (TIP) 1.5 $3.9M 36k 107.62
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 1.4 $3.7M 89k 41.76
Dbx Etf Tr Xtrack Usd High (HYLB) 1.4 $3.6M 106k 34.50
Vanguard World Fds Health Car Etf (VHT) 1.4 $3.5M 15k 244.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $3.5M 8.7k 407.28
Vanguard Intl Equity Index F Allwrld Ex Us (VT) 1.3 $3.4M 36k 96.98
Ishares Tr Russell 2000 Etf (IWM) 1.3 $3.3M 17k 187.27
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $3.1M 14k 220.16
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.2 $3.1M 63k 48.88
Vanguard Index Fds Small Cp Etf (VB) 1.0 $2.6M 13k 198.89
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.0 $2.5M 62k 40.19
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $2.5M 24k 106.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $2.5M 25k 97.84
Ishares Tr Conv Bd Etf (ICVT) 0.9 $2.4M 32k 76.36
Ishares Tr Cohen Steer Reit (ICF) 0.9 $2.4M 43k 55.57
Old Dominion Freight Line (ODFL) 0.9 $2.4M 6.4k 369.75
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.9 $2.2M 115k 19.49
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.9 $2.2M 163k 13.61
Vanguard Index Fds Reit Etf (VNQ) 0.8 $2.0M 24k 83.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $2.0M 40k 50.22
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.8 $2.0M 24k 81.73
Ishares Tr Nasdaq Biotech (IBB) 0.7 $1.9M 15k 126.96
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.8M 11k 162.43
Select Sector Spdr Tr Sbi Int-inds (XLU) 0.7 $1.8M 27k 65.44
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $1.6M 17k 97.46
Spdr Ser Tr S&p Homebuild (XHB) 0.6 $1.6M 20k 80.30
Select Sector Spdr Tr Technology (XLK) 0.6 $1.5M 8.7k 173.86
Vanguard World Fds Materials Etf (VAW) 0.6 $1.4M 7.9k 181.97
Microsoft Corporation (MSFT) 0.5 $1.3M 3.9k 340.54
Vanguard Intl Equity Index F Emr Mkt Etf (VWO) 0.5 $1.3M 32k 40.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.3M 9.5k 132.73
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $1.2M 16k 72.93
Spdr Ser Tr S&p Biotech (XBI) 0.5 $1.2M 14k 83.20
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $1.2M 6.0k 194.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.2M 11k 102.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.1M 8.0k 138.38
Ishares Intl High Yield (HYXU) 0.4 $1.0M 22k 47.05
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.4 $1.0M 19k 54.12
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.4 $987k 40k 24.70
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.4 $974k 23k 41.87
Select Sector Spdr Tr Sbi Cons Discr (XLP) 0.4 $964k 13k 74.17
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $935k 16k 58.98
Vanguard World Fds Utilities Etf (VPU) 0.3 $880k 6.2k 142.17
Ishares Msci Jpn Etf New (EWJ) 0.3 $851k 14k 61.90
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $800k 26k 30.93
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $738k 7.5k 97.95
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $712k 8.6k 82.87
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $612k 13k 46.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $565k 7.8k 72.62
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.2 $536k 20k 26.72
Vanguard World Mega Grwth Ind (MGK) 0.2 $516k 2.2k 235.32
Ishares Tr National Mun Etf (MUB) 0.2 $422k 4.0k 106.73
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $415k 14k 30.69
Ishares Tr Core Msci Eafe (IEFA) 0.2 $405k 6.0k 67.50
Essex Property Trust (ESS) 0.2 $396k 1.7k 234.30
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $387k 5.5k 69.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $376k 1.1k 343.85
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $372k 2.5k 148.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $372k 6.8k 54.41
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $352k 4.5k 78.26
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.1 $347k 5.7k 61.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $340k 2.0k 169.81
Life Storage Inc reit 0.1 $319k 2.4k 132.96
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $304k 1.1k 283.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $268k 2.5k 107.32
Apple (AAPL) 0.1 $257k 1.3k 193.97
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.1 $256k 2.7k 93.53
Public Storage (PSA) 0.1 $250k 856.00 291.88
Cabot Oil & Gas Corporation (CTRA) 0.1 $212k 8.4k 25.30
Monarch Casino & Resort (MCRI) 0.1 $211k 3.0k 70.45