Windham Capital Management

Windham Capital Management as of March 31, 2022

Portfolio Holdings for Windham Capital Management

Windham Capital Management holds 80 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 27.5 $130M 1.2M 107.10
Vanguard Index Fds Stk Mrk Etf (VTI) 8.9 $42M 185k 227.67
Ishares Tr Shrt Nat Mun Etf (SUB) 8.8 $42M 398k 104.60
Ishares Tr Core S&p500 Etf (IVV) 7.4 $35M 77k 453.69
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.5 $21M 436k 48.03
Vanguard Index Fds Value Etf (VTV) 3.1 $15M 100k 147.78
Ishares Tr Core Msci Eafe (IEFA) 2.9 $14M 195k 69.51
Spdr Ser Tr Portfolio Short (SPSB) 2.4 $12M 382k 30.13
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 2.3 $11M 242k 44.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.1 $9.7M 189k 51.21
Vanguard Intl Equity Index F Emr Mkt Etf (VGK) 2.0 $9.2M 147k 62.28
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.6 $7.6M 251k 30.49
Vanguard Index Fds Reit Etf (VNQ) 1.6 $7.4M 69k 108.37
Vanguard Index Fds Growth Etf (VUG) 1.5 $7.0M 24k 287.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $6.8M 15k 451.63
Vanguard Intl Equity Index F Allwrld Ex Us (VSS) 1.3 $6.3M 51k 123.88
Ishares Core Msci Emkt (IEMG) 1.3 $5.9M 107k 55.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $5.3M 15k 362.51
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (BKLN) 0.9 $4.3M 197k 21.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $4.2M 24k 175.94
Ishares Tr Min Vol Usa Etf (USMV) 0.9 $4.1M 53k 77.57
Vanguard Intl Equity Index F Allwrld Ex Us (VT) 0.8 $3.7M 37k 101.28
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.8 $3.6M 161k 22.61
Vanguard World Fds Health Car Etf (VHT) 0.8 $3.6M 14k 254.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.5M 8.5k 415.13
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.7 $3.3M 63k 52.44
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $3.2M 14k 237.85
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.7 $3.2M 46k 69.86
Ishares Tr Cohen Steer Reit (ICF) 0.6 $2.9M 41k 71.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.5M 23k 112.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $2.5M 25k 100.93
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.5 $2.5M 24k 104.55
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.3M 11k 212.53
Select Sector Spdr Tr Sbi Int-inds (XLU) 0.4 $2.0M 27k 74.48
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $2.0M 52k 37.72
Ishares Tr Nasdaq Biotech (IBB) 0.4 $1.9M 15k 130.27
Ishares Msci Cda Etf (EWC) 0.4 $1.9M 47k 40.20
Old Dominion Freight Line (ODFL) 0.4 $1.8M 6.1k 298.60
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.8M 11k 162.18
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $1.4M 19k 76.97
Spdr Ser Tr S&p Biotech (XBI) 0.3 $1.2M 14k 89.85
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $1.2M 19k 63.21
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $1.2M 66k 17.63
Vanguard World Fds Materials Etf (VAW) 0.2 $1.1M 5.8k 193.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.1M 7.5k 149.73
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.2 $1.1M 41k 26.24
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.0M 21k 50.27
Select Sector Spdr Tr Sbi Cons Discr (XLP) 0.2 $987k 13k 75.92
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $920k 8.6k 107.46
Ishares Msci Aust Etf (EWA) 0.2 $909k 34k 26.43
Ishares Msci Jpn Etf New (EWJ) 0.2 $847k 14k 61.60
Microsoft Corporation (MSFT) 0.2 $779k 2.5k 308.15
Vanguard World Fds Utilities Etf (VPU) 0.2 $739k 4.6k 161.71
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $686k 3.5k 196.00
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.1 $671k 23k 29.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $592k 7.5k 78.93
Essex Property Trust (ESS) 0.1 $565k 1.6k 345.78
Ishares Tr National Mun Etf (MUB) 0.1 $497k 4.5k 109.69
Vanguard Intl Equity Index F Emr Mkt Etf (VWO) 0.1 $494k 11k 46.16
Vanguard World Mega Grwth Ind (MGK) 0.1 $471k 2.0k 235.38
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $442k 4.3k 102.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $414k 2.5k 165.60
Ishares Tr China Lg-cap Etf (FXI) 0.1 $387k 12k 31.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $370k 2.0k 185.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $350k 4.0k 88.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $346k 999.00 346.35
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $341k 4.5k 75.78
Life Storage Inc reit 0.1 $337k 2.4k 140.42
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.1 $327k 5.2k 62.93
Public Storage (PSA) 0.1 $312k 799.00 390.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $281k 2.3k 120.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $271k 2.1k 131.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $269k 2.0k 137.17
Monarch Casino & Resort (MCRI) 0.1 $262k 3.0k 87.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $248k 4.3k 57.67
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.1 $242k 2.5k 96.84
Ishares Tr Tips Bd Etf (TIP) 0.0 $227k 1.8k 124.52
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $224k 4.2k 53.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $216k 8.0k 27.00
Vanguard World Fds Financials Etf (VFH) 0.0 $213k 2.3k 93.18