13F HOLDINGS REPORT
Windham Capital Management, LLC
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0000950123-23-003534
Total Value
$251.4M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 225,520 | $46.0M | 18.31% |
| 2 | ISHARES TR | 464288158 | 249,987 | $26.2M | 10.41% |
| 3 | SPDR SER TR | 78464A474 | 404,379 | $12.0M | 4.77% |
| 4 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 231,753 | $10.5M | 4.16% |
| 5 | VANGUARD INDEX FDS | 922908744 | 66,215 | $9.1M | 3.64% |
| 6 | SPDR S&P 500 ETF TR | SPY | 15,347 | $6.3M | 2.50% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 128,990 | $6.2M | 2.45% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042718 | 55,064 | $6.0M | 2.39% |
| 9 | VANGUARD INDEX FDS | 922908736 | 22,901 | $5.7M | 2.27% |
| 10 | SPDR SER TR | 78464A490 | 118,019 | $5.1M | 2.03% |
| 11 | INVESCO QQQ TR | IVZ | 15,303 | $4.9M | 1.95% |
| 12 | DBX ETF TR | 233051432 | 129,586 | $4.5M | 1.79% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042874 | 72,474 | $4.4M | 1.76% |
| 14 | ISHARES TR | 464287200 | 10,010 | $4.1M | 1.64% |
| 15 | ISHARES TR | 46429B697 | 55,885 | $4.1M | 1.62% |
| 16 | ISHARES TR | 464287176 | 36,240 | $4.0M | 1.59% |
| 17 | VANGUARD INDEX FDS | 922908611 | 24,326 | $3.9M | 1.54% |
| 18 | VANGUARD WORLD FDS | 92204A504 | 14,547 | $3.5M | 1.38% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042742 | 35,653 | $3.3M | 1.31% |
| 20 | VANGUARD INDEX FDS | 922908363 | 8,691 | $3.3M | 1.30% |
| 21 | VANGUARD CHARLOTTE FDS | 92203J407 | 62,591 | $3.1M | 1.22% |
| 22 | GOLDMAN SACHS ETF TR | NVGLF | 30,278 | $3.0M | 1.21% |
| 23 | ISHARES TR | 464287655 | 16,979 | $3.0M | 1.20% |
| 24 | VANGUARD INDEX FDS | 922908629 | 13,994 | $3.0M | 1.17% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 139,870 | $2.7M | 1.07% |
| 26 | VANGUARD INDEX FDS | 922908751 | 13,216 | $2.5M | 1.00% |
| 27 | VANGUARD WHITEHALL FDS | 921946406 | 23,494 | $2.5M | 0.99% |
| 28 | ISHARES TR | 464287564 | 42,704 | $2.4M | 0.94% |
| 29 | INVESCO ACTIVLY MANGD ETC FD | IVZ | 163,096 | $2.3M | 0.92% |
| 30 | ISHARES TR | 46435G102 | 31,799 | $2.3M | 0.92% |
| 31 | ISHARES TR | 464287150 | 25,177 | $2.3M | 0.91% |
| 32 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,395 | $2.2M | 0.87% |
| 33 | VANECK VECTORS ETF TR | 92189F700 | 24,317 | $2.1M | 0.84% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042676 | 51,126 | $2.1M | 0.83% |
| 35 | VANGUARD MUN BD FDS | 922907746 | 40,414 | $2.0M | 0.81% |
| 36 | VANGUARD INDEX FDS | 922908553 | 24,400 | $2.0M | 0.81% |
| 37 | ISHARES TR | 464287556 | 15,268 | $2.0M | 0.78% |
| 38 | ISHARES TR | 464287432 | 17,661 | $1.9M | 0.75% |
| 39 | SELECT SECTOR SPDR TR | 81369Y886 | 26,800 | $1.8M | 0.72% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,284 | $1.7M | 0.69% |
| 41 | ISHARES TR | 46435G425 | 16,644 | $1.5M | 0.60% |
| 42 | SPDR SER TR | 78464A888 | 19,475 | $1.3M | 0.52% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 8,709 | $1.3M | 0.52% |
| 44 | SELECT SECTOR SPDR TR | 81369Y209 | 9,480 | $1.2M | 0.49% |
| 45 | VANGUARD WORLD FDS | 92204A801 | 6,470 | $1.2M | 0.46% |
| 46 | ISHARES TR | 46435G516 | 15,849 | $1.1M | 0.45% |
| 47 | MICROSOFT CORP | MSFT | 3,925 | $1.1M | 0.45% |
| 48 | SPDR SER TR | 78464A870 | 14,210 | $1.1M | 0.43% |
| 49 | VANGUARD INDEX FDS | 922908512 | 7,982 | $1.1M | 0.43% |
| 50 | VANGUARD WORLD FDS | 92204A207 | 5,431 | $1.1M | 0.42% |
| 51 | ISHARES INC | 464286210 | 22,048 | $1.0M | 0.40% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 19,025 | $1.0M | 0.40% |
| 53 | ISHARES TR | 464288687 | 32,459 | $1.0M | 0.40% |
| 54 | SPDR SER TR | 78468R408 | 39,945 | $992,234 | 0.39% |
| 55 | VANGUARD WORLD FDS | 92204A876 | 6,673 | $984,401 | 0.39% |
| 56 | SELECT SECTOR SPDR TR | 81369Y308 | 13,000 | $971,230 | 0.39% |
| 57 | SSGA ACTIVE ETF TR | 78467V608 | 23,250 | $963,945 | 0.38% |
| 58 | SPDR SER TR | 78464A359 | 14,360 | $963,125 | 0.38% |
| 59 | ISHARES TR | 464288273 | 15,849 | $943,174 | 0.38% |
| 60 | ISHARES TR | 464287226 | 8,960 | $892,774 | 0.36% |
| 61 | ISHARES INC | 46434G822 | 13,750 | $806,987 | 0.32% |
| 62 | SELECT SECTOR SPDR TR | 81369Y100 | 8,594 | $693,192 | 0.28% |
| 63 | SCHWAB STRATEGIC TR | 808524797 | 7,784 | $569,477 | 0.23% |
| 64 | SPDR SER TR | 78464A334 | 20,044 | $546,600 | 0.22% |
| 65 | VANGUARD WORLD FDS | 92204A108 | 1,963 | $495,756 | 0.20% |
| 66 | VANGUARD WORLD FD | 921910816 | 2,191 | $448,081 | 0.18% |
| 67 | ISHARES TR | 464288414 | 3,950 | $425,573 | 0.17% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,292 | $415,797 | 0.17% |
| 69 | SPDR SER TR | 78468R200 | 13,564 | $412,753 | 0.16% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 19,657 | $408,866 | 0.16% |
| 71 | ISHARES TR | 46432F842 | 6,000 | $401,100 | 0.16% |
| 72 | SPDR DOW JONES INDL AVERAGE | DIA | 1,093 | $363,554 | 0.14% |
| 73 | ESSEX PPTY TR | 297178105 | 1,688 | $353,028 | 0.14% |
| 74 | VANGUARD INDEX FDS | 922908652 | 2,500 | $350,500 | 0.14% |
| 75 | ISHARES TR | 464287663 | 4,500 | $332,010 | 0.13% |
| 76 | ISHARES TR | 464287127 | 5,688 | $320,860 | 0.13% |
| 77 | LIFE STORAGE INC COM | 53223X107 | 2,400 | $314,616 | 0.13% |
| 78 | SELECT SECTOR SPDR TR | 81369Y407 | 2,000 | $299,080 | 0.12% |
| 79 | PUBLIC STORAGE | PSA-PS | 856 | $258,632 | 0.10% |
| 80 | SELECT SECTOR SPDR TR | 81369Y704 | 2,500 | $252,950 | 0.10% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,735 | $248,010 | 0.10% |
| 82 | ISHARES TR | 464287440 | 2,339 | $231,825 | 0.09% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,300 | $229,921 | 0.09% |
| 84 | MONARCH CASINO & RESORT INC | MCRI | 3,000 | $222,450 | 0.09% |
| 85 | APPLE INC | AAPL | 1,326 | $218,657 | 0.09% |
| 86 | COTERRA ENERGY INC | CTRA | 8,377 | $205,572 | 0.08% |