0000950123-18-007937.txt : 20180810 0000950123-18-007937.hdr.sgml : 20180810 20180810095535 ACCESSION NUMBER: 0000950123-18-007937 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Windham Capital Management, LLC CENTRAL INDEX KEY: 0001512415 IRS NUMBER: 043204704 STATE OF INCORPORATION: MA FISCAL YEAR END: 1211 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14140 FILM NUMBER: 181007345 BUSINESS ADDRESS: STREET 1: THE PRUDENTIAL TOWER STREET 2: 800 BOYLSTON STREET, 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 617-419-3901 MAIL ADDRESS: STREET 1: THE PRUDENTIAL TOWER STREET 2: 800 BOYLSTON STREET, 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001512415 XXXXXXXX 06-30-2018 06-30-2018 Windham Capital Management, LLC

The Prudential Tower 800 Boylston Street, 30th Floor Boston MA 02199

13F HOLDINGS REPORT 028-14140 N Charles Cutrell 617-419-3911 Charles Cutrell Boston MA 08-03-2018 0 26 487905 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F GLOBAL X FDS GLBL X MLP ETF GLOBAL X FDS GLBL X MLP ETF 37950E473 3387 369796 SH SOLE 36367 0 333429 INVESCO OPTIMUM YIELD DIVERSIF OPTIMUM YIELD 46090F100 43470 2354841 SH SOLE 1753472 0 601369 JP MORGAN EXCH TRADED NT ALERI JP MORGAN EXCH TRADED NT ALERI 46625h365 13552 509845 SH SOLE 469322 0 40523 VANGUARD FTSE EUROPE ETF VANGUARD FTSE EUROPE ETF 922042874 25571 455567 SH SOLE 351605 0 103962 VANGUARD GLOBAL EX US REAL EST VANGUARD GLOBAL EX US REAL EST 922042676 24401 420125 SH SOLE 315592 0 104533 VANGUARD INDEX FDS MID CAP ETF VANGUARD INDEX FDS MID CAP ETF 922908629 249 1582 SH SOLE 0 0 1582 VANGUARD INDEX FDS REIT ETF VANGUARD INDEX FDS REIT ETF 922908553 428 5260 SH SOLE 0 0 5260 VANGUARD INDEX FDS SMALL CP ET VANGUARD INDEX FDS SMALL CP ET 922908751 258 1659 SH SOLE 0 0 1659 VANGUARD INDEX FDS TOTAL STK M VANGUARD INDEX FDS TOTAL STK M 922908769 45960 327279 SH SOLE 241226 0 86053 VANGUARD INTL EQTY INDEX FTSE VANGUARD INTL EQTY INDEX FTSE 922042775 990 19106 SH SOLE 0 0 19106 VANGUARD INTL EQUITY INDEX FD VANGUARD INTL EQUITY INDEX FD 922042858 52225 1237547 SH SOLE 935556 0 301991 VANGUARD INTL EQUITY INDEX FD VANGUARD INTL EQUITY INDEX FD 922042718 21383 185279 SH SOLE 137382 0 47897 Vanguard S&P 500 ETF Vanguard S&P 500 ETF 922908363 374 1500 SH SOLE 0 0 1500 VANGUARD TAX MANAGED INTL FD F VANGUARD TAX MANAGED INTL FD F 921943858 73960 1724007 SH SOLE 1338104 0 385903 VANGUARD VALUE ETF VANGUARD VALUE ETF 922908744 42065 405132 SH SOLE 308249 0 96883 VANGUARD WORLD FDS CONSUM DIS VANGUARD WORLD FDS CONSUM DIS 92204A108 350 2065 SH SOLE 0 0 2065 VANGUARD WORLD FDS INF TECH ET VANGUARD WORLD FDS INF TECH ET 92204A702 413 2275 SH SOLE 0 0 2275 VANGUARD WORLD FDS UTILITIES E UTILITIES ETF 92204A876 233 2011 SH SOLE 0 0 2011 INVESCO SENIOR LN ETF SR LN ETF 46138G508 21940 958091 SH SOLE 589621 0 368470 ISHARES NATIONAL AMT FREE MUNI ISHARES NATIONAL AMT FREE MUNI 464288414 269 2471 SH SOLE 0 0 2471 ISHARES TR FLTG RATE BD ETF ISHARES TR FLTG RATE BD ETF 46429B655 823 16138 SH SOLE 0 0 16138 SPDR SER TR BLOMBERG BRC INV BLOMBERG BRC INV 78468R200 45039 1464685 SH SOLE 860543 0 604142 SPDR SERIES TRUST BLOOMBERG IN SPDR SERIES TRUST BLOOMBERG IN 78464A516 29800 1073881 SH SOLE 617767 0 456114 SPDR SERIES TRUST NUVN BR SHT SPDR SERIES TRUST NUVN BR SHT 78468R739 486 10127 SH SOLE 0 0 10127 VANGUARD MALVERN FDS STRM INFP VANGUARD MALVERN FDS STRM INFP 922020805 20075 410962 SH SOLE 305281 0 105681 VANGUARD SCOTTSDALE FDS SHRT T VANGUARD SCOTTSDALE FDS SHRT T 92206C409 20201 258658 SH SOLE 162868 0 95790