0000950123-22-004101.txt : 20220419 0000950123-22-004101.hdr.sgml : 20220419 20220419130350 ACCESSION NUMBER: 0000950123-22-004101 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220419 DATE AS OF CHANGE: 20220419 EFFECTIVENESS DATE: 20220419 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: 22834146 BUSINESS ADDRESS: STREET 1: ONE FEDERAL STREET STREET 2: 21ST FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-419-3900 MAIL ADDRESS: STREET 1: ONE FEDERAL STREET STREET 2: 21ST FLOOR CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001512415 XXXXXXXX 03-31-2022 03-31-2022 false Windham Capital Management, LLC

One Federal Street 21st Floor Boston MA 02110

13F HOLDINGS REPORT 028-14140 N Betsy Thedford 617-419-3911 Betsy Thedford Boston MA 04-18-2022 0 80 470279 false INFORMATION TABLE 2 12465.xml INFORMATION TABLE FOR FORM 13F COTERRA ENERGY INC COM 127097103 216 7999 SH SOLE 7999 0 0 ESSEX PPTY TR COM 297178105 565 1634 SH SOLE 1634 0 0 ISHARES TR COHEN STEER REIT 464287564 2911 41000 SH SOLE 41000 0 0 LIFE STORAGE INC COM COM 53223X107 337 2400 SH SOLE 2400 0 0 MICROSOFT CORP COM 594918104 779 2528 SH SOLE 2528 0 0 MONARCH CASINO & RESORT INC COM 609027107 262 3000 SH SOLE 3000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1814 6075 SH SOLE 6075 0 0 PUBLIC STORAGE COM 74460D109 312 799 SH SOLE 799 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1164 66006 SH SOLE 66006 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5256 14499 SH SOLE 14499 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137v167 242 2499 SH SOLE 2499 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5938 106897 SH SOLE 106897 0 0 ISHARES INC MSCI CDA ETF 464286509 1891 47037 SH SOLE 47037 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 847 13750 SH SOLE 13750 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 327 5196 SH SOLE 5196 0 0 ISHARES INC MSCI AUST ETF 464286103 909 34389 SH SOLE 3640 0 30749 ISHARES TR CHINA LG-CAP ETF 464287184 387 12100 SH SOLE 12100 0 0 ISHARES TR CORE MSCI EAFE 46432F842 13577 195329 SH SOLE 195329 0 0 ISHARES TR CORE S&P TTL STK 464287150 2503 24799 SH SOLE 24799 0 0 ISHARES TR CORE S&P US VLU 464287663 341 4500 SH SOLE 4500 0 0 ISHARES TR EAFE VALUE ETF 464288877 1041 20707 SH SOLE 1452 0 19255 ISHARES TR MIN VOL USA ETF 46429B697 4088 52701 SH SOLE 52701 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1915 14700 SH SOLE 14700 0 0 ISHARES TR CORE S&P500 ETF 464287200 34757 76609 SH SOLE 74910 0 1699 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 592 7500 SH SOLE 7500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 370 2000 SH SOLE 2000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y308 987 13000 SH SOLE 13000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 269 1961 SH SOLE 0 0 1961 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 442 4293 SH SOLE 2500 0 1793 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y886 1996 26800 SH SOLE 26800 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 350 3965 SH SOLE 2001 0 1964 SPDR DOW JONES INDL AVERAGE UT SER 1 78467x109 346 999 SH SOLE 999 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6820 15101 SH SOLE 15101 0 0 SPDR SER TR S&P BIOTECH 78464A870 1213 13500 SH SOLE 13500 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1201 19001 SH SOLE 19001 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 2478 23701 SH SOLE 23701 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1784 11000 SH SOLE 11000 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 414 2500 SH SOLE 2500 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6983 24279 SH SOLE 3721 0 20558 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1123 7500 SH SOLE 7500 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3245 13643 SH SOLE 6000 0 7643 VANGUARD INDEX FDS REIT ETF 922908553 7445 68699 SH SOLE 26495 0 42204 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3529 8501 SH SOLE 8501 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4205 23900 SH SOLE 23900 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2277 10714 SH SOLE 4999 0 5715 VANGUARD INDEX FDS STK MRK ETF 922908769 42023 184578 SH SOLE 53969 0 130609 VANGUARD INDEX FDS VALUE ETF 922908744 14795 100115 SH SOLE 15531 0 84584 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 248 4300 SH SOLE 4300 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042718 6273 50636 SH SOLE 49416 0 1220 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042742 3718 36711 SH SOLE 35000 0 1711 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 494 10703 SH SOLE 0 0 10703 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042874 9177 147357 SH SOLE 44236 0 103121 VANGUARD WORLD FD MEGA GRWTH IND 921910816 471 2001 SH SOLE 2001 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 20952 436224 SH SOLE 223918 0 212306 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2526 22500 SH SOLE 22500 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 686 3500 SH SOLE 3500 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 213 2286 SH SOLE 2000 0 286 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3603 14162 SH SOLE 13800 0 362 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1125 5800 SH SOLE 5800 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 739 4570 SH SOLE 4500 0 70 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3644 161189 SH SOLE 28078 0 133111 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138G508 4295 197293 SH SOLE 26921 0 170372 ISHARES TR 20 YR TR BD ETF 464287432 271 2054 SH SOLE 0 0 2054 ISHARES TR BARCLAYS 7 10 YR 464287440 920 8561 SH SOLE 0 0 8561 ISHARES TR CORE US AGGBD ET 464287226 129497 1209122 SH SOLE 1208645 0 477 ISHARES TR IBOXX INV CP ETF 464287242 281 2326 SH SOLE 214 0 2112 ISHARES TR NATIONAL MUN ETF 464288414 497 4531 SH SOLE 0 0 4531 ISHARES TR SHRT NAT MUN ETF 464288158 41610 397798 SH SOLE 222200 0 175598 ISHARES TR TIPS BD ETF 464287176 227 1823 SH SOLE 0 0 1823 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 224 4201 SH SOLE 0 0 4201 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1436 18657 SH SOLE 1350 0 17307 SPDR SER TR BLOOMBERG SRT TR 78468R408 1063 40517 SH SOLE 10097 0 30420 SPDR SER TR BLOMBERG BRC INV 78468R200 7641 250610 SH SOLE 44243 0 206367 SPDR SER TR PORTFOLIO SHORT 78464A474 11519 382299 SH SOLE 340274 0 42025 SPDR SER TR BLOMBERG BRC INT 78464A334 671 23058 SH SOLE 0 0 23058 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 10866 241684 SH SOLE 32390 0 209294 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3282 62591 SH SOLE 62591 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9682 189064 SH SOLE 96744 0 92320 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 3210 45947 SH SOLE 8515 0 37432 DBX ETF TR XTRACK USD HIGH 233051432 1952 51747 SH SOLE 6404 0 45343