Windham Capital Management

Windham Capital Management as of Sept. 30, 2023

Portfolio Holdings for Windham Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Stk Mrk Etf (VTI) 18.7 $46M 218k 212.41
Ishares Tr Shrt Nat Mun Etf (SUB) 10.9 $27M 263k 102.86
Spdr Ser Tr Portfolio Short (SPSB) 4.8 $12M 406k 29.32
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.1 $10M 231k 43.72
Vanguard Index Fds Value Etf (VTV) 3.8 $9.5M 69k 137.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $6.6M 15k 427.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.4 $6.0M 128k 47.28
Vanguard Intl Equity Index F Allwrld Ex Us (VSS) 2.4 $5.9M 55k 106.20
Vanguard Index Fds Growth Etf (VUG) 2.3 $5.8M 21k 272.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $5.5M 15k 358.27
Vanguard Intl Equity Index F Emr Mkt Etf (VGK) 1.7 $4.3M 73k 57.93
Ishares Tr Core S&p500 Etf (IVV) 1.7 $4.3M 9.9k 429.43
Ishares Tr Min Vol Usa Etf (USMV) 1.6 $4.0M 56k 72.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $3.9M 25k 159.49
Vanguard World Fds Utilities Etf (GBIL) 1.5 $3.8M 38k 100.11
Ishares Tr Tips Bd Etf (TIP) 1.5 $3.7M 36k 103.72
Vanguard World Fds Consum Stp Etf (VHT) 1.4 $3.5M 15k 235.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $3.4M 8.7k 392.70
Vanguard Intl Equity Index F Allwrld Ex Us (VT) 1.3 $3.3M 35k 93.18
Dbx Etf Tr Xtrack Usd High (HYLB) 1.3 $3.3M 96k 33.90
Ishares Tr Russell 2000 Etf (IWM) 1.3 $3.2M 18k 176.74
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.2 $3.0M 63k 47.83
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.9M 14k 208.24
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 1.1 $2.7M 69k 38.91
Old Dominion Freight Line (ODFL) 1.1 $2.6M 6.4k 409.16
Vanguard Index Fds Small Cp Etf (VB) 1.0 $2.5M 13k 189.07
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $2.4M 24k 103.32
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.0 $2.4M 63k 38.93
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.0 $2.4M 163k 14.95
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $2.4M 25k 94.19
Ishares Tr Conv Bd Etf (ICVT) 0.9 $2.4M 32k 74.21
Ishares Tr Cohen Steer Reit (ICF) 0.9 $2.1M 43k 50.16
Goldman Sachs Etf Tr Acces Treasury (PCY) 0.8 $2.0M 107k 18.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $1.9M 40k 48.10
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.8 $1.9M 24k 78.70
Ishares Tr Nasdaq Biotech (IBB) 0.8 $1.9M 15k 122.29
Vanguard Index Fds Reit Etf (VNQ) 0.7 $1.9M 25k 75.66
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.8M 11k 155.38
Select Sector Spdr Tr Sbi Int-inds (XLU) 0.6 $1.6M 27k 58.93
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $1.5M 16k 93.91
Spdr Ser Tr S&p Homebuild (XHB) 0.6 $1.5M 20k 76.57
Select Sector Spdr Tr Technology (XLK) 0.6 $1.4M 8.6k 163.93
Vanguard World Fds Health Car Etf (VAW) 0.5 $1.4M 7.9k 172.52
Microsoft Corporation (MSFT) 0.5 $1.2M 3.9k 315.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.2M 9.3k 128.74
Vanguard Intl Equity Index F Emr Mkt Etf (VWO) 0.5 $1.2M 30k 39.21
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.1M 16k 69.13
Vanguard World Fds Consum Dis Etf (VDC) 0.4 $1.1M 6.0k 182.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.1M 8.0k 130.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.0M 12k 88.69
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.0M 14k 73.02
Ishares Intl High Yield (HYXU) 0.4 $1.0M 22k 46.10
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.4 $983k 40k 24.46
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.4 $983k 23k 41.93
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.4 $967k 19k 50.83
Select Sector Spdr Tr Sbi Cons Discr (XLP) 0.4 $901k 13k 68.81
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $895k 16k 56.47
Ishares Msci Jpn Etf New (EWJ) 0.3 $829k 14k 60.29
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $710k 7.6k 94.05
Vanguard World Fds Materials Etf (VPU) 0.3 $696k 5.5k 127.54
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $668k 8.5k 78.55
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $612k 20k 30.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $556k 7.9k 70.76
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (SGOV) 0.2 $519k 5.2k 100.67
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $504k 12k 43.29
Vanguard World Mega Grwth Ind (MGK) 0.2 $498k 2.2k 226.90
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.2 $441k 17k 25.77
Schwab Mutual Fund Value Advantage Money (SWVXX) 0.2 $424k 424k 1.00
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $405k 13k 30.72
Ishares Tr National Mun Etf (MUB) 0.2 $405k 4.0k 102.54
Ishares Tr Core Msci Eafe (IEFA) 0.2 $386k 6.0k 64.35
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $375k 5.5k 67.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $366k 1.1k 334.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $358k 2.5k 143.33
Essex Property Trust (ESS) 0.1 $358k 1.7k 212.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $358k 6.9k 51.87
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $336k 4.5k 74.62
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.1 $335k 5.7k 58.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $323k 2.0k 160.95
Extra Space Storage (EXR) 0.1 $264k 2.2k 121.57
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $255k 2.5k 101.39
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.1 $250k 2.7k 91.09
Public Storage (PSA) 0.1 $228k 866.00 263.38
Apple (AAPL) 0.1 $227k 1.3k 171.21
Cabot Oil & Gas Corporation (CTRA) 0.1 $227k 8.4k 27.05
Vestas Wind Systems - Unsp (VWDRY) 0.0 $77k 11k 7.07