13F HOLDINGS REPORT

Windham Capital Management, LLC

Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0000950123-23-001247

Total Value

$260.4M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (75)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	271,928	$52.0M	19.97%
2	ISHARES TR	464288158	326,499	$34.0M	13.08%
3	SPDR SER TR	78464A474	467,637	$13.7M	5.28%
4	VANGUARD INDEX FDS	922908744	84,548	$11.9M	4.56%
5	VANGUARD TAX-MANAGED INTL FD	921943858	226,611	$9.5M	3.65%
6	SPDR SER TR	78464A490	227,484	$9.4M	3.60%
7	VANGUARD INDEX FDS	922908736	35,248	$7.5M	2.89%
8	DBX ETF TR	233051432	221,532	$7.5M	2.87%
9	VANGUARD MALVERN FDS	922020805	127,296	$5.9M	2.28%
10	SPDR S&P 500 ETF TR	SPY	15,101	$5.8M	2.22%
11	VANGUARD INTL EQUITY INDEX F	922042718	53,668	$5.5M	2.12%
12	INVESCO EXCH TRADED FD TR II	IVZ	231,206	$4.3M	1.66%
13	VANGUARD INTL EQUITY INDEX F	922042874	76,962	$4.3M	1.64%
14	VANGUARD WORLD FDS	92204A504	16,353	$4.1M	1.56%
15	ISHARES TR	464287200	10,065	$3.9M	1.49%
16	INVESCO QQQ TR	IVZ	14,499	$3.9M	1.48%
17	ISHARES TR	464287655	21,873	$3.8M	1.46%
18	ISHARES TR	46429B697	52,701	$3.8M	1.46%
19	VANGUARD INDEX FDS	922908611	23,900	$3.8M	1.46%
20	VANGUARD INTL EQUITY INDEX F	922042742	36,702	$3.2M	1.22%
21	VANGUARD INDEX FDS	922908363	8,501	$3.0M	1.15%
22	VANGUARD CHARLOTTE FDS	92203J407	62,591	$3.0M	1.14%
23	VANGUARD INDEX FDS	922908629	13,994	$2.9M	1.10%
24	VANGUARD INDEX FDS	922908553	32,108	$2.6M	1.02%
25	VANGUARD WHITEHALL FDS	921946406	22,500	$2.4M	0.94%
26	VANGUARD INDEX FDS	922908751	13,122	$2.4M	0.93%
27	INVESCO ACTIVLY MANGD ETC FD	IVZ	160,484	$2.4M	0.91%
28	ISHARES TR	464287440	23,779	$2.3M	0.87%
29	ISHARES TR	464287564	41,000	$2.2M	0.86%
30	ISHARES TR	464287226	22,165	$2.1M	0.83%
31	ISHARES TR	464287150	24,799	$2.1M	0.81%
32	VANECK VECTORS ETF TR	92189F700	23,701	$2.0M	0.78%
33	ISHARES TR	464287556	14,700	$1.9M	0.74%
34	SELECT SECTOR SPDR TR	81369Y886	26,800	$1.9M	0.73%
35	ISHARES TR	464287432	18,060	$1.8M	0.69%
36	OLD DOMINION FREIGHT LINE IN	ODFL	6,075	$1.7M	0.66%
37	VANGUARD SPECIALIZED FUNDS	921908844	11,000	$1.7M	0.64%
38	SPDR SER TR	78464A888	19,001	$1.1M	0.44%
39	SPDR SER TR	78464A870	13,500	$1.1M	0.43%
40	SPDR SER TR	78464A359	16,428	$1.1M	0.41%
41	VANGUARD INDEX FDS	922908512	7,500	$1.0M	0.39%
42	VANGUARD WORLD FDS	92204A801	5,800	$987,160	0.38%
43	ISHARES INC	464286210	22,048	$976,175	0.37%
44	SELECT SECTOR SPDR TR	81369Y308	13,000	$969,150	0.37%
45	SPDR SER TR	78468R408	39,945	$968,267	0.37%
46	SSGA ACTIVE ETF TR	78467V608	23,250	$950,925	0.37%
47	SELECT SECTOR SPDR TR	81369Y704	9,643	$947,039	0.36%
48	ISHARES TR	464287176	8,887	$945,932	0.36%
49	VANGUARD WORLD FDS	92204A207	4,922	$942,908	0.36%
50	MICROSOFT CORP	MSFT	3,925	$941,294	0.36%
51	SELECT SECTOR SPDR TR	81369Y209	6,338	$861,017	0.33%
52	SELECT SECTOR SPDR TR	81369Y100	10,779	$837,313	0.32%
53	ISHARES INC	46434G822	13,750	$748,550	0.29%
54	VANGUARD WORLD FDS	92204A876	4,500	$690,120	0.27%
55	BARCLAYS BANK PLC	06738c778	19,920	$671,503	0.26%
56	SELECT SECTOR SPDR TR	81369Y803	5,180	$644,599	0.25%
57	SPDR SER TR	78468R200	20,081	$610,262	0.23%
58	SPDR SER TR	78464A334	21,010	$568,531	0.22%
59	SCHWAB STRATEGIC TR	808524797	7,500	$566,550	0.22%
60	INVESCO EXCH TRADED FD TR II	IVZ	23,799	$488,593	0.19%
61	ISHARES TR	464288414	3,950	$416,804	0.16%
62	VANGUARD INTL EQUITY INDEX F	922042858	10,292	$401,182	0.15%
63	ISHARES TR	46432F842	6,000	$369,840	0.14%
64	ESSEX PPTY TR	297178105	1,634	$346,277	0.13%
65	VANGUARD WORLD FD	921910816	2,001	$344,312	0.13%
66	VANGUARD INDEX FDS	922908652	2,500	$332,150	0.13%
67	SPDR DOW JONES INDL AVERAGE	DIA	999	$330,999	0.13%
68	ISHARES TR	464287663	4,500	$317,835	0.12%
69	ISHARES TR	464287127	5,196	$273,517	0.11%
70	SELECT SECTOR SPDR TR	81369Y407	2,000	$258,320	0.10%
71	LIFE STORAGE INC COM	53223X107	2,400	$236,400	0.09%
72	MONARCH CASINO & RESORT INC	MCRI	3,000	$230,670	0.09%
73	PUBLIC STORAGE	PSA-PS	818	$229,195	0.09%
74	INVESCO EXCHANGE TRADED FD T	IVZ	2,499	$220,864	0.08%
75	VANGUARD INTL EQUITY INDEX F	922042775	4,300	$215,602	0.08%