Windham Capital Management

Windham Capital Management as of Dec. 31, 2020

Portfolio Holdings for Windham Capital Management

Windham Capital Management holds 67 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 29.2 $136M 1.2M 118.19
Vanguard Index Fds Stk Mrk Etf (VTI) 9.6 $45M 230k 194.64
Ishares Tr Shrt Nat Mun Etf (SUB) 7.7 $36M 333k 108.11
Ishares Tr Core S&p500 Etf (IVV) 7.4 $35M 92k 375.39
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.4 $20M 429k 47.21
Ishares Tr Core Msci Eafe (IEFA) 3.6 $17M 245k 69.09
Spdr Ser Tr Portfolio Short (SPSB) 3.4 $16M 497k 31.40
Vanguard Index Fds Value Etf (VTV) 2.7 $13M 106k 118.96
Spdr Ser Tr Blomberg Brc Int (BWZ) 2.7 $13M 383k 32.82
Spdr Ser Tr Blomberg Brc Inv (FLRN) 2.4 $11M 372k 30.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.1 $9.9M 165k 60.24
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 2.1 $9.8M 215k 45.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.0 $9.4M 184k 51.10
Vanguard Index Fds Growth Etf (VUG) 1.8 $8.3M 33k 253.34
Ishares Core Msci Emkt (IEMG) 1.7 $7.8M 126k 62.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $5.6M 15k 373.88
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.0 $4.9M 83k 58.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $4.5M 15k 313.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $3.7M 31k 121.84
Ishares Tr Min Vol Usa Etf (USMV) 0.8 $3.6M 53k 67.87
Vanguard World Fds Health Car Etf (VHT) 0.7 $3.5M 16k 223.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $3.4M 37k 92.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $3.4M 24k 142.22
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $3.0M 15k 206.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $3.0M 36k 82.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.9M 8.5k 343.72
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.4M 12k 194.66
Ishares Tr Nasdaq Biotech (IBB) 0.5 $2.2M 15k 151.50
Ishares Tr Cohen Steer Reit (ICF) 0.5 $2.2M 41k 53.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $2.1M 25k 86.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.1M 23k 91.51
Vanguard Index Fds Reit Etf (VNQ) 0.4 $1.9M 23k 84.92
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.9M 14k 140.81
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.4 $1.8M 24k 77.89
Ishares Msci Cda Etf (EWC) 0.4 $1.7M 57k 30.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.7M 27k 62.69
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.6M 11k 141.18
Old Dominion Freight Line (ODFL) 0.3 $1.2M 6.1k 195.23
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $1.1M 19k 57.63
Vanguard Intl Equity Index F Emr Mkt Etf (VWO) 0.2 $1.1M 21k 50.12
Ishares Msci Jpn Etf New (EWJ) 0.2 $929k 14k 67.56
Vanguard World Fds Materials Etf (VAW) 0.2 $910k 5.8k 156.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $892k 7.5k 118.93
Microsoft Corporation (MSFT) 0.2 $890k 4.0k 222.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $877k 13k 67.46
Vanguard World Fds Utilities Etf (VPU) 0.2 $855k 6.2k 137.15
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $772k 4.4k 173.83
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.1 $600k 18k 33.29
Ishares Tr China Lg-cap Etf (FXI) 0.1 $562k 12k 46.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $481k 7.5k 64.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $412k 2.5k 164.80
Vanguard World Mega Grwth Ind (MGK) 0.1 $408k 2.0k 203.90
Essex Property Trust (ESS) 0.1 $388k 1.6k 237.45
Ishares Tr National Mun Etf (MUB) 0.1 $345k 2.9k 117.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $322k 2.0k 161.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $305k 999.00 305.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $300k 1.9k 157.73
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $295k 5.4k 54.32
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.1 $282k 1.3k 217.09
Vanguard World Fds Financials Etf (VFH) 0.1 $280k 3.8k 72.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $280k 4.5k 62.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $251k 4.3k 58.37
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $245k 4.2k 58.32
Ishares Msci Sth Kor Etf (EWY) 0.0 $232k 2.7k 85.96
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $221k 2.5k 88.40
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $209k 7.7k 27.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $207k 4.0k 51.75