Windham Capital Management

Windham Capital Management as of March 31, 2023

Portfolio Holdings for Windham Capital Management

Windham Capital Management holds 86 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Stk Mrk Etf (VTI) 18.3 $46M 226k 204.10
Ishares Tr Shrt Nat Mun Etf (SUB) 10.4 $26M 250k 104.68
Spdr Ser Tr Portfolio Short (SPSB) 4.8 $12M 404k 29.63
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.2 $11M 232k 45.17
Vanguard Index Fds Value Etf (VTV) 3.6 $9.1M 66k 138.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $6.3M 15k 409.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.5 $6.2M 129k 47.82
Vanguard Intl Equity Index F Allwrld Ex Us (VSS) 2.4 $6.0M 55k 109.24
Vanguard Index Fds Growth Etf (VUG) 2.3 $5.7M 23k 249.44
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 2.0 $5.1M 118k 43.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $4.9M 15k 320.93
Dbx Etf Tr Xtrack Usd High (HYLB) 1.8 $4.5M 130k 34.75
Vanguard Intl Equity Index F Emr Mkt Etf (VGK) 1.8 $4.4M 73k 60.95
Ishares Tr Core S&p500 Etf (IVV) 1.6 $4.1M 10k 411.08
Ishares Tr Min Vol Usa Etf (USMV) 1.6 $4.1M 56k 72.74
Ishares Tr Tips Bd Etf (TIP) 1.6 $4.0M 36k 110.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $3.9M 24k 158.76
Vanguard World Fds Health Car Etf (VHT) 1.4 $3.5M 15k 238.46
Vanguard Intl Equity Index F Allwrld Ex Us (VT) 1.3 $3.3M 36k 92.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $3.3M 8.7k 376.07
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.2 $3.1M 63k 48.92
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.2 $3.0M 30k 100.14
Ishares Tr Russell 2000 Etf (IWM) 1.2 $3.0M 17k 178.40
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $3.0M 14k 210.92
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.1 $2.7M 140k 19.18
Vanguard Index Fds Small Cp Etf (VB) 1.0 $2.5M 13k 189.56
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $2.5M 24k 105.50
Ishares Tr Cohen Steer Reit (ICF) 0.9 $2.4M 43k 55.54
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.9 $2.3M 163k 14.22
Ishares Tr Conv Bd Etf (ICVT) 0.9 $2.3M 32k 72.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $2.3M 25k 90.55
Old Dominion Freight Line (ODFL) 0.9 $2.2M 6.4k 340.84
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.8 $2.1M 24k 86.86
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.8 $2.1M 51k 40.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $2.0M 40k 50.66
Vanguard Index Fds Reit Etf (VNQ) 0.8 $2.0M 24k 83.04
Ishares Tr Nasdaq Biotech (IBB) 0.8 $2.0M 15k 129.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.9M 18k 106.37
Select Sector Spdr Tr Sbi Int-inds (XLU) 0.7 $1.8M 27k 67.69
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.7M 11k 154.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $1.5M 17k 90.45
Spdr Ser Tr S&p Homebuild (XHB) 0.5 $1.3M 20k 67.76
Select Sector Spdr Tr Technology (XLK) 0.5 $1.3M 8.7k 151.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.2M 9.5k 129.46
Vanguard World Fds Materials Etf (VAW) 0.5 $1.2M 6.5k 177.82
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $1.1M 16k 71.84
Microsoft Corporation (MSFT) 0.5 $1.1M 3.9k 288.30
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.1M 14k 76.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.1M 8.0k 134.07
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $1.1M 5.4k 193.52
Ishares Intl High Yield (HYXU) 0.4 $1.0M 22k 46.15
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.4 $1.0M 19k 53.38
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.0M 33k 31.22
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.4 $992k 40k 24.84
Vanguard World Fds Utilities Etf (VPU) 0.4 $984k 6.7k 147.52
Select Sector Spdr Tr Sbi Cons Discr (XLP) 0.4 $971k 13k 74.71
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.4 $964k 23k 41.46
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $963k 14k 67.07
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $943k 16k 59.51
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $893k 9.0k 99.64
Ishares Msci Jpn Etf New (EWJ) 0.3 $807k 14k 58.69
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $693k 8.6k 80.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $570k 7.8k 73.16
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.2 $547k 20k 27.27
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $496k 2.0k 252.55
Vanguard World Mega Grwth Ind (MGK) 0.2 $448k 2.2k 204.51
Ishares Tr National Mun Etf (MUB) 0.2 $426k 4.0k 107.74
Vanguard Intl Equity Index F Emr Mkt Etf (VWO) 0.2 $416k 10k 40.40
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $413k 14k 30.43
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (BKLN) 0.2 $409k 20k 20.80
Ishares Tr Core Msci Eafe (IEFA) 0.2 $401k 6.0k 66.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $364k 1.1k 332.62
Essex Property Trust (ESS) 0.1 $353k 1.7k 209.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $351k 2.5k 140.20
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $332k 4.5k 73.78
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.1 $321k 5.7k 56.41
Life Storage Inc reit 0.1 $315k 2.4k 131.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $299k 2.0k 149.54
Public Storage (PSA) 0.1 $259k 856.00 302.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $253k 2.5k 101.18
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.1 $248k 2.7k 90.68
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $232k 2.3k 99.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $230k 4.3k 53.47
Monarch Casino & Resort (MCRI) 0.1 $223k 3.0k 74.15
Apple (AAPL) 0.1 $219k 1.3k 164.90
Cabot Oil & Gas Corporation (CTRA) 0.1 $206k 8.4k 24.54