Windham Capital Management

Windham Capital Management as of March 31, 2021

Portfolio Holdings for Windham Capital Management

Windham Capital Management holds 71 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 29.8 $141M 1.2M 113.83
Vanguard Index Fds Stk Mrk Etf (VTI) 9.4 $44M 214k 206.69
Ishares Tr Shrt Nat Mun Etf (SUB) 7.6 $36M 335k 107.82
Ishares Tr Core S&p500 Etf (IVV) 6.7 $32M 80k 397.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.2 $20M 404k 49.11
Vanguard Index Fds Value Etf (VTV) 3.7 $17M 132k 131.46
Ishares Tr Core Msci Eafe (IEFA) 3.2 $15M 209k 72.05
Spdr Ser Tr Portfolio Short (SPSB) 3.0 $14M 449k 31.31
Spdr Ser Tr Blomberg Brc Int (BWZ) 2.3 $11M 349k 31.49
Spdr Ser Tr Blomberg Brc Inv (FLRN) 2.2 $11M 343k 30.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.2 $10M 164k 63.00
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 2.0 $9.4M 205k 45.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.9 $9.1M 177k 51.54
Vanguard Index Fds Growth Etf (VUG) 1.8 $8.4M 33k 257.05
Ishares Core Msci Emkt (IEMG) 1.5 $7.1M 111k 64.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $6.0M 15k 396.33
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 1.1 $5.1M 187k 27.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $4.6M 15k 319.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $4.0M 24k 165.61
Ishares Tr Min Vol Usa Etf (USMV) 0.8 $3.6M 53k 69.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $3.6M 37k 97.29
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.8 $3.6M 63k 57.12
Vanguard World Fds Health Car Etf (VHT) 0.8 $3.6M 16k 228.76
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $3.3M 26k 128.35
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $3.2M 15k 221.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.1M 8.5k 364.31
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.6M 12k 214.07
Ishares Tr Cohen Steer Reit (ICF) 0.5 $2.4M 41k 57.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.3M 23k 101.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $2.3M 25k 91.62
Ishares Tr Nasdaq Biotech (IBB) 0.5 $2.2M 15k 150.54
Vanguard Index Fds Reit Etf (VNQ) 0.4 $2.1M 23k 91.86
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.4 $2.1M 24k 87.72
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $2.0M 40k 49.98
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.8M 14k 135.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.7M 27k 64.03
Ishares Msci Cda Etf (EWC) 0.4 $1.7M 50k 34.05
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.6M 11k 147.09
Old Dominion Freight Line (ODFL) 0.3 $1.5M 6.1k 240.33
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.3 $1.4M 52k 26.77
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $1.3M 19k 70.36
Vanguard World Fds Materials Etf (VAW) 0.3 $1.3M 7.6k 173.01
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $1.2M 15k 83.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.0M 7.5k 134.93
Microsoft Corporation (MSFT) 0.2 $943k 4.0k 235.75
Ishares Msci Jpn Etf New (EWJ) 0.2 $942k 14k 68.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $888k 13k 68.31
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $794k 4.5k 178.27
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.2 $728k 24k 30.68
Vanguard World Fds Utilities Etf (VPU) 0.1 $688k 4.9k 140.47
Ishares Tr China Lg-cap Etf (FXI) 0.1 $565k 12k 46.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $547k 7.5k 72.93
Essex Property Trust (ESS) 0.1 $444k 1.6k 271.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $442k 2.5k 176.80
Vanguard World Mega Grwth Ind (MGK) 0.1 $414k 2.0k 206.90
Vanguard Intl Equity Index F Emr Mkt Etf (VWO) 0.1 $397k 7.6k 52.00
Ishares Tr National Mun Etf (MUB) 0.1 $365k 3.1k 116.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $336k 2.0k 168.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $330k 999.00 330.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $310k 4.5k 68.89
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.1 $291k 1.3k 224.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $271k 2.0k 135.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $261k 4.3k 60.70
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $246k 2.5k 98.40
Ishares Msci Sth Kor Etf (EWY) 0.1 $242k 2.7k 89.66
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $237k 4.2k 56.42
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $230k 2.0k 112.75
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $221k 2.5k 88.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $213k 4.0k 53.25
Ishares Msci Thailnd Etf (THD) 0.0 $206k 2.5k 82.37
Life Storage Inc reit 0.0 $206k 2.4k 85.83