Windham Capital Management

Windham Capital Management as of June 30, 2021

Portfolio Holdings for Windham Capital Management

Windham Capital Management holds 74 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 29.5 $146M 1.3M 115.33
Vanguard Index Fds Stk Mrk Etf (VTI) 9.4 $46M 208k 222.82
Ishares Tr Shrt Nat Mun Etf (SUB) 7.7 $38M 354k 107.82
Ishares Tr Core S&p500 Etf (IVV) 6.7 $33M 77k 429.92
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.1 $20M 396k 51.52
Vanguard Index Fds Value Etf (VTV) 3.5 $17M 125k 137.46
Ishares Tr Core Msci Eafe (IEFA) 3.0 $15M 198k 74.86
Spdr Ser Tr Portfolio Short (SPSB) 2.9 $14M 459k 31.30
Spdr Ser Tr Blomberg Brc Int (BWZ) 2.4 $12M 375k 31.75
Spdr Ser Tr Blomberg Brc Inv (FLRN) 2.3 $11M 373k 30.65
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.2 $11M 159k 67.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.0 $9.7M 185k 52.41
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 1.9 $9.6M 207k 46.29
Vanguard Index Fds Growth Etf (VUG) 1.8 $8.9M 31k 286.82
Ishares Core Msci Emkt (IEMG) 1.5 $7.2M 107k 66.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $6.5M 15k 428.05
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 1.1 $5.4M 195k 27.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $5.1M 15k 354.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $4.2M 24k 173.64
Ishares Tr Min Vol Usa Etf (USMV) 0.8 $3.9M 53k 73.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $3.8M 37k 103.60
Vanguard World Fds Health Car Etf (VHT) 0.7 $3.6M 15k 247.12
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $3.6M 26k 136.44
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.7 $3.6M 63k 57.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.3M 8.5k 393.48
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $3.2M 14k 237.34
Ishares Tr Cohen Steer Reit (ICF) 0.5 $2.7M 41k 65.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $2.4M 25k 98.75
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.4M 11k 225.31
Ishares Tr Nasdaq Biotech (IBB) 0.5 $2.4M 15k 163.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.4M 23k 104.76
Vanguard Index Fds Reit Etf (VNQ) 0.5 $2.3M 23k 101.81
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.4 $2.2M 24k 91.09
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $2.1M 52k 40.31
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.8M 14k 135.41
Ishares Msci Cda Etf (EWC) 0.4 $1.8M 48k 37.27
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.7M 11k 154.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.7M 27k 63.25
Old Dominion Freight Line (ODFL) 0.3 $1.5M 6.1k 253.83
Invesco Exchng Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $1.5M 65k 22.16
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $1.4M 19k 73.26
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.3 $1.4M 17k 79.83
Vanguard World Fds Materials Etf (VAW) 0.2 $1.2M 6.6k 180.73
Microsoft Corporation (MSFT) 0.2 $1.1M 4.0k 271.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.1M 7.5k 140.53
Vanguard Intl Equity Index F Emr Mkt Etf (VWO) 0.2 $1.0M 19k 54.30
Ishares Msci Jpn Etf New (EWJ) 0.2 $929k 14k 67.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $910k 13k 70.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $776k 28k 27.63
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $755k 4.1k 182.46
Vanguard World Fds Utilities Etf (VPU) 0.1 $637k 4.6k 138.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $567k 7.5k 75.60
Ishares Tr China Lg-cap Etf (FXI) 0.1 $561k 12k 46.36
Ishares Tr National Mun Etf (MUB) 0.1 $531k 4.5k 117.19
Essex Property Trust (ESS) 0.1 $490k 1.6k 299.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $471k 2.5k 188.40
Vanguard World Mega Grwth Ind (MGK) 0.1 $463k 2.0k 231.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $357k 2.0k 178.50
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $353k 886.00 398.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $345k 999.00 345.35
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $324k 4.5k 72.00
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.1 $316k 5.2k 60.82
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.1 $299k 9.5k 31.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $296k 2.1k 144.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $273k 4.3k 63.49
Life Storage Inc reit 0.1 $258k 2.4k 107.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $256k 2.5k 102.40
Ishares Msci Sth Kor Etf (EWY) 0.1 $251k 2.7k 93.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $249k 2.2k 115.60
Public Storage (PSA) 0.0 $240k 799.00 300.38
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $239k 4.2k 56.89
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $237k 2.5k 94.84
Ishares Tr Tips Bd Etf (TIP) 0.0 $233k 1.8k 127.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $221k 4.0k 55.25