Windham Capital Management

Windham Capital Management as of Dec. 31, 2023

Portfolio Holdings for Windham Capital Management

Windham Capital Management holds 84 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Stk Mrk Etf (VTI) 19.0 $52M 217k 237.22
Ishares Tr Shrt Nat Mun Etf (SUB) 10.3 $28M 265k 105.43
Spdr Ser Tr Portfolio Short (SPSB) 4.5 $12M 412k 29.78
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.1 $11M 234k 47.90
Vanguard Index Fds Value Etf (VTV) 4.1 $11M 74k 149.50
Vanguard Index Fds Growth Etf (VUG) 3.0 $8.0M 26k 310.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $7.3M 15k 475.31
Vanguard Intl Equity Index F Allwrld Ex Us (VSS) 2.4 $6.5M 56k 115.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $6.3M 15k 409.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.3 $6.1M 129k 47.49
Vanguard Intl Equity Index F Emr Mkt Etf (VGK) 1.8 $4.9M 76k 64.48
Ishares Tr Core S&p500 Etf (IVV) 1.7 $4.7M 9.9k 477.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $4.4M 25k 179.97
Ishares Tr Min Vol Usa Etf (USMV) 1.6 $4.4M 57k 78.03
Vanguard World Fds Health Car Etf (VHT) 1.5 $4.1M 16k 250.71
Ishares Tr Russell 2000 Etf (IWM) 1.4 $3.9M 20k 200.71
Ishares Tr Tips Bd Etf (TIP) 1.4 $3.8M 36k 107.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $3.8M 8.8k 436.81
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.4 $3.7M 37k 99.74
Vanguard Intl Equity Index F Allwrld Ex Us (VT) 1.3 $3.7M 36k 102.88
Dbx Etf Tr Xtrack Usd High (HYLB) 1.3 $3.5M 98k 35.55
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $3.3M 14k 232.64
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.2 $3.2M 65k 49.36
Vanguard Index Fds Small Cp Etf (VB) 1.0 $2.8M 13k 213.34
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $2.7M 25k 105.23
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.0 $2.7M 63k 42.59
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $2.7M 24k 111.63
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 1.0 $2.6M 62k 41.94
Old Dominion Freight Line (ODFL) 1.0 $2.6M 6.4k 405.31
Ishares Tr Cohen Steer Reit (ICF) 0.9 $2.6M 44k 58.73
Ishares Tr Conv Bd Etf (ICVT) 0.9 $2.5M 32k 78.59
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.9 $2.3M 112k 20.62
Vanguard Index Fds Reit Etf (VNQ) 0.8 $2.2M 25k 88.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $2.1M 42k 51.05
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.8 $2.1M 157k 13.30
Ishares Tr Nasdaq Biotech (IBB) 0.8 $2.1M 15k 135.85
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.9M 11k 170.41
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.7 $1.9M 25k 76.18
Spdr Ser Tr S&p Homebuild (XHB) 0.7 $1.9M 20k 95.66
Select Sector Spdr Tr Sbi Int-inds (XLU) 0.6 $1.7M 27k 63.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $1.7M 16k 104.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.7M 17k 98.88
Select Sector Spdr Tr Technology (XLK) 0.6 $1.7M 8.6k 192.48
Microsoft Corporation (MSFT) 0.5 $1.5M 3.9k 376.05
Vanguard World Fds Materials Etf (VAW) 0.5 $1.3M 6.8k 189.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.3M 9.3k 136.38
Spdr Ser Tr S&p Biotech (XBI) 0.5 $1.3M 14k 89.29
Vanguard Intl Equity Index F Emr Mkt Etf (VWO) 0.5 $1.2M 30k 41.10
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.2M 16k 75.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.2M 8.1k 145.01
Ishares Intl High Yield (HYXU) 0.4 $1.1M 22k 49.65
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.4 $1.1M 19k 56.59
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.4 $1.0M 41k 25.14
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.4 $1.0M 24k 41.93
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $1.0M 5.3k 190.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $981k 16k 61.90
Select Sector Spdr Tr Sbi Cons Discr (XLP) 0.3 $950k 13k 72.03
Ishares Msci Jpn Etf New (EWJ) 0.3 $894k 14k 64.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $729k 8.5k 85.54
Vanguard World Fds Utilities Etf (VPU) 0.2 $669k 4.9k 137.08
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $611k 20k 31.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $604k 7.9k 76.13
Vanguard World Mega Grwth Ind (MGK) 0.2 $570k 2.2k 259.47
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $489k 4.9k 99.24
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.2 $444k 16k 27.40
Ishares Tr National Mun Etf (MUB) 0.2 $428k 4.0k 108.41
Ishares Tr Core Msci Eafe (IEFA) 0.2 $428k 6.1k 70.35
Essex Property Trust (ESS) 0.2 $423k 1.7k 247.90
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $414k 2.5k 164.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $414k 1.1k 376.78
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $396k 5.5k 72.15
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $395k 13k 30.59
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $384k 4.5k 84.33
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.1 $377k 5.7k 65.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $359k 2.0k 178.82
Extra Space Storage (EXR) 0.1 $352k 2.2k 160.30
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.1 $295k 2.8k 107.29
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $288k 2.5k 113.98
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $269k 884.00 304.55
Public Storage (PSA) 0.1 $267k 874.00 304.99
Apple (AAPL) 0.1 $255k 1.3k 192.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $247k 4.4k 56.14
Cabot Oil & Gas Corporation (CTRA) 0.1 $215k 8.4k 25.52
Monarch Casino & Resort (MCRI) 0.1 $209k 3.0k 69.16