13F HOLDINGS REPORT
Windham Capital Management, LLC
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0000950123-23-009443
Total Value
$248.5M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 218,291 | $46.4M | 18.66% |
| 2 | ISHARES TR | 464288158 | 262,724 | $27.0M | 10.87% |
| 3 | SPDR SER TR | 78464A474 | 405,732 | $11.9M | 4.79% |
| 4 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 231,346 | $10.1M | 4.07% |
| 5 | VANGUARD INDEX FDS | 922908744 | 68,776 | $9.5M | 3.82% |
| 6 | SPDR S&P 500 ETF TR | SPY | 15,347 | $6.6M | 2.64% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 127,730 | $6.0M | 2.43% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042718 | 55,324 | $5.9M | 2.36% |
| 9 | VANGUARD INDEX FDS | 922908736 | 21,414 | $5.8M | 2.35% |
| 10 | INVESCO QQQ TR | IVZ | 15,303 | $5.5M | 2.21% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042874 | 73,420 | $4.3M | 1.71% |
| 12 | ISHARES TR | 464287200 | 9,900 | $4.3M | 1.71% |
| 13 | ISHARES TR | 46429B697 | 55,885 | $4.0M | 1.63% |
| 14 | VANGUARD INDEX FDS | 922908611 | 24,459 | $3.9M | 1.57% |
| 15 | VANGUARD WORLD FDS | NVGLF | 37,466 | $3.8M | 1.51% |
| 16 | ISHARES TR | 464287176 | 35,720 | $3.7M | 1.49% |
| 17 | VANGUARD WORLD FDS | 92204A504 | 14,929 | $3.5M | 1.41% |
| 18 | VANGUARD INDEX FDS | 922908363 | 8,691 | $3.4M | 1.37% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042742 | 35,343 | $3.3M | 1.33% |
| 20 | DBX ETF TR | 233051432 | 96,075 | $3.3M | 1.31% |
| 21 | ISHARES TR | 464287655 | 18,029 | $3.2M | 1.28% |
| 22 | VANGUARD CHARLOTTE FDS | 92203J407 | 62,694 | $3.0M | 1.21% |
| 23 | VANGUARD INDEX FDS | 922908629 | 14,016 | $2.9M | 1.17% |
| 24 | SPDR SER TR | 78464A490 | 68,940 | $2.7M | 1.08% |
| 25 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,401 | $2.6M | 1.05% |
| 26 | VANGUARD INDEX FDS | 922908751 | 13,236 | $2.5M | 1.01% |
| 27 | VANGUARD WHITEHALL FDS | 921946406 | 23,666 | $2.4M | 0.98% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042676 | 62,714 | $2.4M | 0.98% |
| 29 | INVESCO ACTIVLY MANGD ETC FD | IVZ | 163,096 | $2.4M | 0.98% |
| 30 | ISHARES TR | 464287150 | 25,177 | $2.4M | 0.95% |
| 31 | ISHARES TR | 46435G102 | 31,799 | $2.4M | 0.95% |
| 32 | ISHARES TR | 464287564 | 42,704 | $2.1M | 0.86% |
| 33 | GOLDMAN SACHS ETF TR | IVZ | 107,146 | $2.0M | 0.79% |
| 34 | VANGUARD MUN BD FDS | 922907746 | 40,364 | $1.9M | 0.78% |
| 35 | VANECK VECTORS ETF TR | 92189F700 | 24,317 | $1.9M | 0.77% |
| 36 | ISHARES TR | 464287556 | 15,268 | $1.9M | 0.75% |
| 37 | VANGUARD INDEX FDS | 922908553 | 24,458 | $1.9M | 0.74% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,284 | $1.8M | 0.71% |
| 39 | SELECT SECTOR SPDR TR | 81369Y886 | 27,017 | $1.6M | 0.64% |
| 40 | ISHARES TR | 46435G425 | 16,392 | $1.5M | 0.62% |
| 41 | SPDR SER TR | 78464A888 | 19,521 | $1.5M | 0.60% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 8,577 | $1.4M | 0.57% |
| 43 | VANGUARD WORLD FDS | 92204A801 | 7,881 | $1.4M | 0.55% |
| 44 | MICROSOFT CORP | MSFT | 3,925 | $1.2M | 0.50% |
| 45 | SELECT SECTOR SPDR TR | 81369Y209 | 9,337 | $1.2M | 0.48% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30,137 | $1.2M | 0.48% |
| 47 | ISHARES TR | 46435G516 | 16,072 | $1.1M | 0.45% |
| 48 | VANGUARD WORLD FDS | 92204A207 | 5,953 | $1.1M | 0.44% |
| 49 | VANGUARD INDEX FDS | 922908512 | 8,025 | $1.1M | 0.42% |
| 50 | ISHARES TR | 464287432 | 11,827 | $1.0M | 0.42% |
| 51 | SPDR SER TR | 78464A870 | 14,210 | $1.0M | 0.42% |
| 52 | ISHARES INC | 464286210 | 22,048 | $1.0M | 0.41% |
| 53 | SPDR SER TR | 78468R408 | 40,193 | $983,111 | 0.40% |
| 54 | SSGA ACTIVE ETF TR | 78467V608 | 23,434 | $982,569 | 0.40% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 19,025 | $967,041 | 0.39% |
| 56 | SELECT SECTOR SPDR TR | 81369Y308 | 13,088 | $900,586 | 0.36% |
| 57 | ISHARES TR | 464288273 | 15,849 | $894,993 | 0.36% |
| 58 | ISHARES INC | 46434G822 | 13,750 | $828,987 | 0.33% |
| 59 | ISHARES TR | 464287226 | 7,550 | $710,048 | 0.29% |
| 60 | VANGUARD WORLD FDS | 92204A876 | 5,454 | $695,603 | 0.28% |
| 61 | SELECT SECTOR SPDR TR | 81369Y100 | 8,508 | $668,272 | 0.27% |
| 62 | ISHARES TR | 464288687 | 20,311 | $612,370 | 0.25% |
| 63 | SCHWAB STRATEGIC TR | 808524797 | 7,855 | $555,837 | 0.22% |
| 64 | INVESCO EXCH TRADED FD TR II | 46436E718 | 5,157 | $519,155 | 0.21% |
| 65 | ISHARES TR | 464288372 | 11,636 | $503,722 | 0.20% |
| 66 | VANGUARD WORLD FD | 921910816 | 2,194 | $497,827 | 0.20% |
| 67 | SPDR SER TR | 78464A334 | 17,113 | $441,002 | 0.18% |
| 68 | SCHWAB MUTUAL FUND | 808515605 | 424,377 | $424,377 | 0.17% |
| 69 | SPDR SER TR | 78468R200 | 13,196 | $405,381 | 0.16% |
| 70 | ISHARES TR | 464288414 | 3,950 | $405,033 | 0.16% |
| 71 | ISHARES TR | 46432F842 | 6,000 | $386,100 | 0.16% |
| 72 | SPDR SER TR | 78464A359 | 5,533 | $375,137 | 0.15% |
| 73 | SPDR DOW JONES INDL AVERAGE | DIA | 1,093 | $366,100 | 0.15% |
| 74 | VANGUARD INDEX FDS | 922908652 | 2,500 | $358,325 | 0.14% |
| 75 | ESSEX PPTY TR | 297178105 | 1,688 | $358,008 | 0.14% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,897 | $357,746 | 0.14% |
| 77 | ISHARES TR | 464287663 | 4,500 | $335,790 | 0.14% |
| 78 | ISHARES TR | 464287127 | 5,688 | $334,998 | 0.13% |
| 79 | SELECT SECTOR SPDR TR | 81369Y407 | 2,004 | $322,540 | 0.13% |
| 80 | EXTRA SPACE STORAGE INC | EXR | 2,175 | $264,412 | 0.11% |
| 81 | SELECT SECTOR SPDR TR | 81369Y704 | 2,510 | $254,480 | 0.10% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,743 | $249,851 | 0.10% |
| 83 | PUBLIC STORAGE | PSA-PS | 866 | $228,084 | 0.09% |
| 84 | APPLE INC | AAPL | 1,326 | $227,024 | 0.09% |
| 85 | COTERRA ENERGY INC | CTRA | 8,377 | $226,598 | 0.09% |
| 86 | VESTAS WIND SYSTEMS A/S | 925458101 | 10,953 | $77,438 | 0.03% |