13F HOLDINGS REPORT
Windham Capital Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000950123-24-008377
Total Value
$127.7M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS TOTAL STK M | 922908769 | 139,496 | $37.3M | 29.21% |
| 2 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 66,581 | $10.7M | 8.36% |
| 3 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 23,775 | $9.1M | 7.13% |
| 4 | ISHARES TR SHRT NAT MUN ETF | 464288158 | 83,624 | $8.7M | 6.84% |
| 5 | ISHARES TR S&P 500 INDEX | 464287200 | 9,900 | $5.4M | 4.24% |
| 6 | ISHARES TR RUSSELL 2000 | 464287655 | 19,366 | $3.9M | 3.08% |
| 7 | ISHARES TR TIPS BD ETF | 464287176 | 35,720 | $3.8M | 2.99% |
| 8 | GOLDMAN SACHS ACCESS TREASURY | NVGLF | 36,843 | $3.7M | 2.89% |
| 9 | XTRACKERS USD HIGH YIELD CORPO | 233051432 | 96,514 | $3.4M | 2.68% |
| 10 | VANGUARD INTL EQUITY INDEX FDS | 922042874 | 43,145 | $2.9M | 2.26% |
| 11 | VANGUARD TAX MANAGED INTL FD F | 921943858 | 54,223 | $2.7M | 2.10% |
| 12 | VANGUARD INTL EQUITY INDEX FD | 922042676 | 62,152 | $2.5M | 1.97% |
| 13 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 31,799 | $2.5M | 1.96% |
| 14 | SPDR DB INTL GOVERNMENT INFLAT | 78464A490 | 61,532 | $2.4M | 1.86% |
| 15 | INVESCO EXCHNG TRADED FD TR II | IVZ | 110,997 | $2.2M | 1.74% |
| 16 | VANGUARD MUN BD FD INC TAX EXE | 922907746 | 41,640 | $2.1M | 1.63% |
| 17 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 16,392 | $2.0M | 1.53% |
| 18 | SELECT SECTOR SPDR TR SBI INT- | 81369Y803 | 8,577 | $1.9M | 1.52% |
| 19 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 7,994 | $1.9M | 1.52% |
| 20 | VANGUARD INDEX FDS SMALL CP ET | 922908751 | 8,123 | $1.8M | 1.39% |
| 21 | ISHARES BARCLAYS 20 YEAR TREAS | 464287432 | 16,449 | $1.5M | 1.18% |
| 22 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 9,337 | $1.4M | 1.07% |
| 23 | VANGUARD INTL EQUITY INDEX FDS | 922042858 | 29,512 | $1.3M | 1.01% |
| 24 | ISHARES TRUST ISHARES ESG | 46435G516 | 16,007 | $1.3M | 0.99% |
| 25 | JPMORGAN BETABUILDERS EUROPE E | 46641Q191 | 19,025 | $1.1M | 0.88% |
| 26 | ISHARES GL HGYL CP ETF | 464286210 | 22,048 | $1.1M | 0.84% |
| 27 | SPDR SERIES TRUST PORTFOLIO SH | 78464A474 | 34,953 | $1.0M | 0.81% |
| 28 | ISHARES TR MSCI SMALL CAP | 464288273 | 15,849 | $976,932 | 0.76% |
| 29 | ISHARES 0-3 MONTH TREASURY BON | 46436E718 | 6,973 | $702,250 | 0.55% |
| 30 | MICROSOFT CORP COM | MSFT | 1,397 | $624,389 | 0.49% |
| 31 | VANGUARD WORLD FDS HEALTH CAR | 92204A504 | 2,318 | $616,588 | 0.48% |
| 32 | ISHARES TR S&P US PFD STK | 464288687 | 18,754 | $591,688 | 0.46% |
| 33 | SELECT SECTOR SPDR TR SBI MATE | 81369Y100 | 6,306 | $556,882 | 0.44% |
| 34 | VANGUARD INTL EQUITY INDEX FD | 922042718 | 4,252 | $499,567 | 0.39% |
| 35 | VANGUARD WORLD FDS INF TECH ET | 92204A702 | 779 | $449,163 | 0.35% |
| 36 | SPDR SERIES TRUST BLOMBERG BRC | 78468R200 | 13,652 | $421,164 | 0.33% |
| 37 | ISHARES TR NATIONAL MUN ETF | 464288414 | 3,950 | $420,872 | 0.33% |
| 38 | VANGUARD MALVERN FDS STRM INFP | 922020805 | 8,598 | $417,346 | 0.33% |
| 39 | SPDR BARCLAYS CAPITAL CONVERTI | 78464A359 | 5,493 | $395,825 | 0.31% |
| 40 | SPDR SERIES TRUST SHRT INTL ET | 78464A334 | 15,317 | $392,727 | 0.31% |
| 41 | APPLE INC | AAPL | 1,326 | $279,282 | 0.22% |
| 42 | VANGUARD WORLD FDS INDUSTRIAL | 92204A603 | 1,173 | $275,913 | 0.22% |
| 43 | VANGUARD WORLD FDS CONSUM STP | 92204A207 | 1,261 | $256,020 | 0.20% |
| 44 | FIDELITY TOTAL MARKET INDEX FU | 315911693 | 1,469 | $219,483 | 0.17% |