Windham Capital Management

Windham Capital Management as of Sept. 30, 2022

Portfolio Holdings for Windham Capital Management

Windham Capital Management holds 76 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Stk Mrk Etf (VTI) 14.8 $39M 219k 179.47
Ishares Tr Shrt Nat Mun Etf (SUB) 14.3 $38M 369k 102.66
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.0 $16M 434k 36.36
Spdr Ser Tr Portfolio Short (SPSB) 5.2 $14M 475k 29.22
Vanguard Index Fds Value Etf (VTV) 4.6 $12M 99k 123.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.0 $11M 217k 48.11
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 3.9 $10M 255k 40.87
Vanguard Intl Equity Index F Emr Mkt Etf (VGK) 3.2 $8.3M 181k 46.15
Spdr Ser Tr Blomberg Brc Inv (FLRN) 2.7 $7.2M 238k 30.30
Vanguard Index Fds Reit Etf (VNQ) 2.2 $5.9M 73k 80.17
Vanguard Intl Equity Index F Allwrld Ex Us (VSS) 2.2 $5.7M 62k 92.80
Vanguard Index Fds Growth Etf (VUG) 2.1 $5.5M 26k 213.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $5.4M 15k 357.19
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (BKLN) 1.5 $3.9M 193k 20.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.9M 15k 267.26
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.5 $3.9M 61k 63.30
Vanguard World Fds Health Car Etf (VHT) 1.3 $3.5M 16k 223.71
Ishares Tr Min Vol Usa Etf (USMV) 1.3 $3.5M 53k 66.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $3.4M 24k 143.39
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.2 $3.1M 184k 16.94
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.1 $3.0M 63k 47.72
Vanguard Intl Equity Index F Allwrld Ex Us (VT) 1.1 $2.9M 37k 78.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.8M 8.5k 328.31
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 1.0 $2.7M 47k 57.50
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $2.6M 14k 188.01
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.0 $2.6M 161k 16.18
Ishares Tr Cohen Steer Reit (ICF) 0.8 $2.2M 41k 53.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $2.1M 23k 94.89
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $2.1M 22k 96.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $2.0M 25k 79.56
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.9M 11k 170.90
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.9M 5.4k 358.62
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.7 $1.9M 24k 80.67
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.7 $1.8M 74k 23.78
Select Sector Spdr Tr Sbi Int-inds (XLU) 0.7 $1.8M 27k 65.52
Ishares Tr Nasdaq Biotech (IBB) 0.6 $1.7M 15k 116.94
Dbx Etf Tr Xtrack Usd High (HYLB) 0.6 $1.7M 51k 32.75
Old Dominion Freight Line (ODFL) 0.6 $1.5M 6.1k 248.72
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.5M 11k 135.18
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.3M 8.1k 164.96
Vanguard World Fds Materials Etf (VAW) 0.4 $1.2M 8.0k 148.43
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.1M 14k 79.33
Spdr Ser Tr S&p Homebuild (XHB) 0.4 $1.0M 19k 54.68
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $985k 5.7k 171.78
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $968k 10k 95.99
Microsoft Corporation (MSFT) 0.3 $914k 3.9k 232.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $913k 7.5k 121.73
Ishares Intl High Yield (HYXU) 0.3 $896k 23k 38.65
Select Sector Spdr Tr Sbi Cons Discr (XLP) 0.3 $867k 13k 66.69
Ishares Tr Eafe Value Etf (EFV) 0.3 $811k 21k 38.55
Ishares Msci Aust Etf (EWA) 0.3 $703k 36k 19.62
Ishares Msci Jpn Etf New (EWJ) 0.3 $672k 14k 48.87
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.2 $640k 26k 24.98
Vanguard World Fds Utilities Etf (VPU) 0.2 $640k 4.5k 142.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $498k 7.5k 66.40
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.2 $486k 12k 40.02
Ishares Tr Tips Bd Etf (TIP) 0.2 $457k 4.4k 104.89
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $434k 5.2k 82.78
Ishares Tr National Mun Etf (MUB) 0.2 $405k 4.0k 102.53
Essex Property Trust (ESS) 0.1 $396k 1.6k 242.35
Vanguard Intl Equity Index F Emr Mkt Etf (VWO) 0.1 $376k 10k 36.53
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $363k 5.3k 67.98
Vanguard World Mega Grwth Ind (MGK) 0.1 $349k 2.0k 174.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $318k 2.5k 127.20
Ishares Tr Core Msci Eafe (IEFA) 0.1 $316k 6.0k 52.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $296k 2.4k 121.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $287k 999.00 287.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $285k 2.0k 142.50
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $282k 4.5k 62.67
Life Storage Inc reit 0.1 $266k 2.4k 110.83
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.1 $257k 5.2k 49.46
Public Storage (PSA) 0.1 $240k 818.00 293.40
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $235k 7.1k 32.95
Select Sector Spdr Tr Technology (XLK) 0.1 $220k 1.8k 119.05
Cabot Oil & Gas Corporation (CTRA) 0.1 $209k 8.0k 26.13
Vanguard World Fds Energy Etf (VDE) 0.1 $202k 2.0k 101.66