13F HOLDINGS REPORT
Windham Capital Management, LLC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0000950123-23-006581
Total Value
$259.8M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 222,382 | $49.0M | 18.86% |
| 2 | ISHARES TR | 464288158 | 267,538 | $27.8M | 10.71% |
| 3 | SPDR SER TR | 78464A474 | 404,379 | $11.9M | 4.58% |
| 4 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 230,513 | $10.6M | 4.10% |
| 5 | VANGUARD INDEX FDS | 922908744 | 69,636 | $9.9M | 3.81% |
| 6 | SPDR S&P 500 ETF TR | SPY | 15,347 | $6.8M | 2.62% |
| 7 | VANGUARD INDEX FDS | 922908736 | 21,935 | $6.2M | 2.39% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042718 | 55,064 | $6.1M | 2.34% |
| 9 | VANGUARD MALVERN FDS | 922020805 | 127,842 | $6.1M | 2.33% |
| 10 | INVESCO QQQ TR | IVZ | 15,303 | $5.7M | 2.18% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042874 | 72,449 | $4.5M | 1.72% |
| 12 | ISHARES TR | 464287200 | 10,010 | $4.5M | 1.72% |
| 13 | ISHARES TR | 46429B697 | 55,885 | $4.2M | 1.60% |
| 14 | VANGUARD INDEX FDS | 922908611 | 24,326 | $4.0M | 1.55% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 39,044 | $3.9M | 1.50% |
| 16 | ISHARES TR | 464287176 | 36,240 | $3.9M | 1.50% |
| 17 | SPDR SER TR | 78464A490 | 89,027 | $3.7M | 1.43% |
| 18 | DBX ETF TR | 233051432 | 105,689 | $3.6M | 1.40% |
| 19 | VANGUARD WORLD FDS | 92204A504 | 14,474 | $3.5M | 1.36% |
| 20 | VANGUARD INDEX FDS | 922908363 | 8,691 | $3.5M | 1.36% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042742 | 35,479 | $3.4M | 1.32% |
| 22 | ISHARES TR | 464287655 | 17,360 | $3.3M | 1.25% |
| 23 | VANGUARD INDEX FDS | 922908629 | 13,994 | $3.1M | 1.19% |
| 24 | VANGUARD CHARLOTTE FDS | 92203J407 | 62,591 | $3.1M | 1.18% |
| 25 | VANGUARD INDEX FDS | 922908751 | 13,216 | $2.6M | 1.01% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042676 | 62,114 | $2.5M | 0.96% |
| 27 | VANGUARD WHITEHALL FDS | 921946406 | 23,494 | $2.5M | 0.96% |
| 28 | ISHARES TR | 464287150 | 25,177 | $2.5M | 0.95% |
| 29 | ISHARES TR | 46435G102 | 31,799 | $2.4M | 0.93% |
| 30 | ISHARES TR | 464287564 | 42,704 | $2.4M | 0.91% |
| 31 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,395 | $2.4M | 0.91% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 115,279 | $2.2M | 0.86% |
| 33 | INVESCO ACTIVLY MANGD ETC FD | IVZ | 163,096 | $2.2M | 0.85% |
| 34 | VANGUARD INDEX FDS | 922908553 | 24,400 | $2.0M | 0.78% |
| 35 | VANGUARD MUN BD FDS | 922907746 | 40,316 | $2.0M | 0.78% |
| 36 | VANECK VECTORS ETF TR | 92189F700 | 24,317 | $2.0M | 0.77% |
| 37 | ISHARES TR | 464287556 | 15,268 | $1.9M | 0.75% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,284 | $1.8M | 0.71% |
| 39 | SELECT SECTOR SPDR TR | 81369Y886 | 26,800 | $1.8M | 0.68% |
| 40 | ISHARES TR | 46435G425 | 16,644 | $1.6M | 0.62% |
| 41 | SPDR SER TR | 78464A888 | 19,475 | $1.6M | 0.60% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 8,709 | $1.5M | 0.58% |
| 43 | VANGUARD WORLD FDS | 92204A801 | 7,878 | $1.4M | 0.55% |
| 44 | MICROSOFT CORP | MSFT | 3,925 | $1.3M | 0.51% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,913 | $1.3M | 0.50% |
| 46 | SELECT SECTOR SPDR TR | 81369Y209 | 9,480 | $1.3M | 0.48% |
| 47 | ISHARES TR | 46435G516 | 16,299 | $1.2M | 0.46% |
| 48 | SPDR SER TR | 78464A870 | 14,210 | $1.2M | 0.46% |
| 49 | VANGUARD WORLD FDS | 92204A207 | 6,001 | $1.2M | 0.45% |
| 50 | ISHARES TR | 464287432 | 11,179 | $1.2M | 0.44% |
| 51 | VANGUARD INDEX FDS | 922908512 | 7,982 | $1.1M | 0.43% |
| 52 | ISHARES INC | 464286210 | 22,048 | $1.0M | 0.40% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 19,025 | $1.0M | 0.40% |
| 54 | SPDR SER TR | 78468R408 | 39,945 | $986,641 | 0.38% |
| 55 | SSGA ACTIVE ETF TR | 78467V608 | 23,250 | $973,477 | 0.37% |
| 56 | SELECT SECTOR SPDR TR | 81369Y308 | 13,000 | $964,210 | 0.37% |
| 57 | ISHARES TR | 464288273 | 15,849 | $934,774 | 0.36% |
| 58 | VANGUARD WORLD FDS | 92204A876 | 6,189 | $879,890 | 0.34% |
| 59 | ISHARES INC | 46434G822 | 13,750 | $851,125 | 0.33% |
| 60 | ISHARES TR | 464288687 | 25,873 | $800,252 | 0.31% |
| 61 | ISHARES TR | 464287226 | 7,530 | $737,563 | 0.28% |
| 62 | SELECT SECTOR SPDR TR | 81369Y100 | 8,594 | $712,185 | 0.27% |
| 63 | ISHARES TR | 464288372 | 13,024 | $611,477 | 0.24% |
| 64 | SCHWAB STRATEGIC TR | 808524797 | 7,784 | $565,274 | 0.22% |
| 65 | SPDR SER TR | 78464A334 | 20,055 | $535,870 | 0.21% |
| 66 | VANGUARD WORLD FD | 921910816 | 2,191 | $515,586 | 0.20% |
| 67 | ISHARES TR | 464288414 | 3,950 | $421,583 | 0.16% |
| 68 | SPDR SER TR | 78468R200 | 13,534 | $415,358 | 0.16% |
| 69 | ISHARES TR | 46432F842 | 6,000 | $405,000 | 0.16% |
| 70 | ESSEX PPTY TR | 297178105 | 1,688 | $395,498 | 0.15% |
| 71 | SPDR SER TR | 78464A359 | 5,538 | $387,383 | 0.15% |
| 72 | SPDR DOW JONES INDL AVERAGE | DIA | 1,093 | $375,828 | 0.14% |
| 73 | VANGUARD INDEX FDS | 922908652 | 2,500 | $372,075 | 0.14% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,836 | $371,947 | 0.14% |
| 75 | ISHARES TR | 464287663 | 4,500 | $352,170 | 0.14% |
| 76 | ISHARES TR | 464287127 | 5,688 | $347,423 | 0.13% |
| 77 | SELECT SECTOR SPDR TR | 81369Y407 | 2,000 | $339,620 | 0.13% |
| 78 | LIFE STORAGE INC COM | 53223X107 | 2,400 | $319,104 | 0.12% |
| 79 | VANGUARD WORLD FDS | 92204A108 | 1,074 | $304,157 | 0.12% |
| 80 | SELECT SECTOR SPDR TR | 81369Y704 | 2,500 | $268,300 | 0.10% |
| 81 | APPLE INC | AAPL | 1,326 | $257,204 | 0.10% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,735 | $255,802 | 0.10% |
| 83 | PUBLIC STORAGE | PSA-PS | 856 | $249,849 | 0.10% |
| 84 | COTERRA ENERGY INC | CTRA | 8,377 | $211,938 | 0.08% |
| 85 | MONARCH CASINO & RESORT INC | MCRI | 3,000 | $211,350 | 0.08% |