Windham Capital Management

Windham Capital Management as of Sept. 30, 2021

Portfolio Holdings for Windham Capital Management

Windham Capital Management holds 80 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 18.7 $89M 779k 114.83
Ishares Tr Core S&p500 Etf (IVV) 13.7 $65M 152k 430.82
Ishares Tr Shrt Nat Mun Etf (SUB) 9.1 $43M 403k 107.57
Vanguard Index Fds Stk Mrk Etf (VTI) 8.8 $42M 189k 222.06
Ishares Tr Core Msci Eafe (IEFA) 6.0 $29M 385k 74.25
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.7 $18M 354k 50.49
Vanguard Index Fds Value Etf (VTV) 3.7 $18M 130k 135.37
Ishares Core Msci Emkt (IEMG) 2.7 $13M 213k 61.76
Spdr Ser Tr Portfolio Short (SPSB) 2.5 $12M 383k 31.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.1 $10M 190k 52.58
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.0 $9.7M 148k 65.61
Vanguard Index Fds Growth Etf (VUG) 2.0 $9.4M 32k 290.17
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.8 $8.4M 275k 30.66
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 1.5 $7.4M 161k 46.02
Vanguard Index Fds Reit Etf (VNQ) 1.5 $7.2M 71k 101.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $6.5M 15k 429.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $5.2M 15k 357.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $4.0M 24k 169.25
Ishares Tr Min Vol Usa Etf (USMV) 0.8 $3.9M 53k 73.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $3.8M 37k 101.83
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.8 $3.7M 48k 78.31
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.7 $3.6M 63k 56.96
Vanguard World Fds Health Car Etf (VHT) 0.7 $3.5M 14k 247.15
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $3.5M 26k 133.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.4M 8.5k 394.42
Ishares Msci Cda Etf (EWC) 0.7 $3.3M 90k 36.30
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $3.2M 14k 236.75
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.6 $2.9M 109k 26.67
Ishares Tr Cohen Steer Reit (ICF) 0.6 $2.7M 41k 65.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $2.4M 25k 98.39
Ishares Tr Nasdaq Biotech (IBB) 0.5 $2.4M 15k 161.70
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.3M 11k 218.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.3M 23k 103.33
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.5 $2.2M 24k 91.22
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $1.8M 46k 40.08
Old Dominion Freight Line (ODFL) 0.4 $1.7M 6.1k 285.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.7M 27k 63.88
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.7M 14k 125.70
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.7M 11k 153.64
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.5M 31k 50.84
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $1.4M 19k 71.79
Vanguard World Fds Materials Etf (VAW) 0.3 $1.3M 7.5k 173.24
Invesco Exchng Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $1.3M 57k 22.12
Microsoft Corporation (MSFT) 0.2 $1.1M 4.0k 282.00
Ishares Msci Aust Etf (EWA) 0.2 $1.1M 43k 24.82
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $1.1M 12k 85.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.0M 7.5k 139.60
Ishares Msci Jpn Etf New (EWJ) 0.2 $966k 14k 70.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $895k 13k 68.85
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.2 $895k 33k 27.38
Vanguard World Fds Utilities Etf (VPU) 0.2 $783k 5.6k 139.22
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.1 $710k 23k 31.09
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $627k 3.5k 179.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $557k 7.5k 74.27
Vanguard Intl Equity Index F Emr Mkt Etf (VWO) 0.1 $535k 11k 49.99
Ishares Tr National Mun Etf (MUB) 0.1 $526k 4.5k 116.09
Essex Property Trust (ESS) 0.1 $522k 1.6k 319.46
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $481k 1.2k 401.17
Ishares Tr China Lg-cap Etf (FXI) 0.1 $471k 12k 38.93
Vanguard World Mega Grwth Ind (MGK) 0.1 $470k 2.0k 234.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $456k 2.5k 182.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $359k 2.0k 179.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $338k 999.00 338.34
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $319k 4.5k 70.89
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.1 $315k 5.2k 60.62
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $314k 3.2k 97.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $310k 2.3k 133.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $296k 2.1k 144.11
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $279k 6.1k 45.84
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $275k 2.4k 115.11
Life Storage Inc reit 0.1 $275k 2.4k 114.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $262k 4.3k 60.93
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $238k 4.2k 56.65
Public Storage (PSA) 0.0 $237k 799.00 296.62
Ishares Tr Tips Bd Etf (TIP) 0.0 $233k 1.8k 127.81
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $232k 2.5k 92.84
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $220k 2.8k 79.05
Ishares Msci Sth Kor Etf (EWY) 0.0 $218k 2.7k 80.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $202k 4.0k 50.50
Monarch Casino & Resort (MCRI) 0.0 $201k 3.0k 67.00