Windham Capital Management

Windham Capital Management as of Dec. 31, 2022

Portfolio Holdings for Windham Capital Management

Windham Capital Management holds 75 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Stk Mrk Etf (VTI) 20.0 $52M 272k 191.19
Ishares Tr Shrt Nat Mun Etf (SUB) 13.1 $34M 327k 104.27
Spdr Ser Tr Portfolio Short (SPSB) 5.3 $14M 468k 29.38
Vanguard Index Fds Value Etf (VTV) 4.6 $12M 85k 140.37
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.7 $9.5M 227k 41.97
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 3.6 $9.4M 228k 41.20
Vanguard Index Fds Growth Etf (VUG) 2.9 $7.5M 35k 213.11
Dbx Etf Tr Xtrack Usd High (HYLB) 2.9 $7.5M 222k 33.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.3 $5.9M 127k 46.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $5.8M 15k 382.43
Vanguard Intl Equity Index F Allwrld Ex Us (VSS) 2.1 $5.5M 54k 102.81
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.7 $4.3M 231k 18.67
Vanguard Intl Equity Index F Emr Mkt Etf (VGK) 1.6 $4.3M 77k 55.44
Vanguard World Fds Health Car Etf (VHT) 1.6 $4.1M 16k 248.05
Ishares Tr Core S&p500 Etf (IVV) 1.5 $3.9M 10k 384.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.9M 15k 266.28
Ishares Tr Russell 2000 Etf (IWM) 1.5 $3.8M 22k 174.36
Ishares Tr Min Vol Usa Etf (USMV) 1.5 $3.8M 53k 72.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $3.8M 24k 158.80
Vanguard Intl Equity Index F Allwrld Ex Us (VT) 1.2 $3.2M 37k 86.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $3.0M 8.5k 351.34
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.1 $3.0M 63k 47.43
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $2.9M 14k 203.81
Vanguard Index Fds Reit Etf (VNQ) 1.0 $2.6M 32k 82.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $2.4M 23k 108.21
Vanguard Index Fds Small Cp Etf (VB) 0.9 $2.4M 13k 183.54
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.9 $2.4M 161k 14.78
Ishares Tr Barclays 7 10 Yr (IEF) 0.9 $2.3M 24k 95.78
Ishares Tr Cohen Steer Reit (ICF) 0.9 $2.2M 41k 54.84
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $2.1M 22k 96.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $2.1M 25k 84.80
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.8 $2.0M 24k 85.84
Ishares Tr Nasdaq Biotech (IBB) 0.7 $1.9M 15k 131.29
Select Sector Spdr Tr Sbi Int-inds (XLU) 0.7 $1.9M 27k 70.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.8M 18k 99.56
Old Dominion Freight Line (ODFL) 0.7 $1.7M 6.1k 283.78
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.7M 11k 151.85
Spdr Ser Tr S&p Homebuild (XHB) 0.4 $1.1M 19k 60.32
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.1M 14k 83.00
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $1.1M 16k 64.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.0M 7.5k 135.24
Vanguard World Fds Materials Etf (VAW) 0.4 $987k 5.8k 170.20
Ishares Intl High Yield (HYXU) 0.4 $976k 22k 44.27
Select Sector Spdr Tr Sbi Cons Discr (XLP) 0.4 $969k 13k 74.55
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.4 $968k 40k 24.24
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.4 $951k 23k 40.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $947k 9.6k 98.21
Ishares Tr Tips Bd Etf (TIP) 0.4 $946k 8.9k 106.44
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $943k 4.9k 191.57
Microsoft Corporation (MSFT) 0.4 $941k 3.9k 239.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $861k 6.3k 135.85
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $837k 11k 77.68
Ishares Msci Jpn Etf New (EWJ) 0.3 $749k 14k 54.44
Vanguard World Fds Utilities Etf (VPU) 0.3 $690k 4.5k 153.36
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $672k 20k 33.71
Select Sector Spdr Tr Technology (XLK) 0.2 $645k 5.2k 124.44
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $610k 20k 30.39
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.2 $569k 21k 27.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $567k 7.5k 75.54
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (BKLN) 0.2 $489k 24k 20.53
Ishares Tr National Mun Etf (MUB) 0.2 $417k 4.0k 105.52
Vanguard Intl Equity Index F Emr Mkt Etf (VWO) 0.2 $401k 10k 38.98
Ishares Tr Core Msci Eafe (IEFA) 0.1 $370k 6.0k 61.64
Essex Property Trust (ESS) 0.1 $346k 1.6k 211.92
Vanguard World Mega Grwth Ind (MGK) 0.1 $344k 2.0k 172.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $332k 2.5k 132.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $331k 999.00 331.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $318k 4.5k 70.63
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.1 $274k 5.2k 52.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $258k 2.0k 129.16
Life Storage Inc reit 0.1 $236k 2.4k 98.50
Monarch Casino & Resort (MCRI) 0.1 $231k 3.0k 76.89
Public Storage (PSA) 0.1 $229k 818.00 280.19
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.1 $221k 2.5k 88.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $216k 4.3k 50.14