0000950123-22-007947.txt : 20220808 0000950123-22-007947.hdr.sgml : 20220808 20220808114428 ACCESSION NUMBER: 0000950123-22-007947 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220808 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220808 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: 221143241 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 06-30-2022 06-30-2022 false Windham Capital Management, LLC

One Federal Street 21st Floor Boston MA 02110

13F HOLDINGS REPORT 028-14140 N Justin Dausch 484-840-3707 Justin Dausch Boston MA 08-08-2022 0 79 425825 false INFORMATION TABLE 2 15775.xml INFORMATION TABLE FOR FORM 13F COTERRA ENERGY INC COM 127097103 206 7999 SH SOLE 7999 0 0 ESSEX PPTY TR COM 297178105 427 1634 SH SOLE 1634 0 0 ISHARES TR COHEN STEER REIT 464287564 2492 41000 SH SOLE 41000 0 0 LIFE STORAGE INC COM COM 53223X107 268 2400 SH SOLE 2400 0 0 MICROSOFT CORP COM 594918104 649 2528 SH SOLE 2528 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1557 6075 SH SOLE 6075 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 206 1100 SH SOLE 1100 0 0 PUBLIC STORAGE COM 74460D109 250 799 SH SOLE 799 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2895 160484 SH SOLE 160484 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4064 14499 SH SOLE 14499 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137v167 208 2499 SH SOLE 2499 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5244 106897 SH SOLE 106897 0 0 ISHARES INC MSCI CDA ETF 464286509 1584 47037 SH SOLE 47037 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 726 13750 SH SOLE 13750 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 270 5196 SH SOLE 5196 0 0 ISHARES INC MSCI AUST ETF 464286103 730 34389 SH SOLE 3640 0 30749 ISHARES TR CORE MSCI EAFE 46432F842 11495 195329 SH SOLE 195329 0 0 ISHARES TR CORE S&P TTL STK 464287150 2078 24799 SH SOLE 24799 0 0 ISHARES TR CORE S&P US VLU 464287663 301 4500 SH SOLE 4500 0 0 ISHARES TR EAFE VALUE ETF 464288877 904 20837 SH SOLE 1452 0 19385 ISHARES TR MIN VOL USA ETF 46429B697 3700 52701 SH SOLE 52701 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1729 14700 SH SOLE 14700 0 0 ISHARES TR CORE S&P500 ETF 464287200 29058 76640 SH SOLE 74910 0 1730 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 537 7500 SH SOLE 7500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 275 2000 SH SOLE 2000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y308 938 13000 SH SOLE 13000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 244 1904 SH SOLE 0 0 1904 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 377 4317 SH SOLE 2500 0 1817 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y886 1879 26800 SH SOLE 26800 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 285 3871 SH SOLE 2001 0 1870 SPDR DOW JONES INDL AVERAGE UT SER 1 78467x109 308 999 SH SOLE 999 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5697 15101 SH SOLE 15101 0 0 SPDR SER TR S&P BIOTECH 78464A870 1003 13500 SH SOLE 13500 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1040 19001 SH SOLE 19001 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 2050 23701 SH SOLE 23701 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1578 11000 SH SOLE 11000 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 328 2500 SH SOLE 2500 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5508 24712 SH SOLE 3721 0 20991 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 971 7500 SH SOLE 7500 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2687 13643 SH SOLE 6000 0 7643 VANGUARD INDEX FDS REIT ETF 922908553 6274 68867 SH SOLE 26495 0 42372 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2949 8501 SH SOLE 8501 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3581 23900 SH SOLE 23900 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1887 10714 SH SOLE 4999 0 5715 VANGUARD INDEX FDS STK MRK ETF 922908769 40981 217266 SH SOLE 86129 0 131137 VANGUARD INDEX FDS VALUE ETF 922908744 13135 99601 SH SOLE 15531 0 84070 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 215 4300 SH SOLE 4300 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042718 5226 50636 SH SOLE 49416 0 1220 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042742 3130 36672 SH SOLE 35000 0 1672 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 421 10103 SH SOLE 0 0 10103 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042874 7876 149104 SH SOLE 44236 0 104868 VANGUARD WORLD FD MEGA GRWTH IND 921910816 364 2001 SH SOLE 2001 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17088 418822 SH SOLE 202672 0 216150 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2288 22500 SH SOLE 22500 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 667 3599 SH SOLE 3500 0 99 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 270 3504 SH SOLE 2000 0 1504 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3474 14750 SH SOLE 13800 0 950 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1079 6735 SH SOLE 5800 0 935 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 264 2811 SH SOLE 0 0 2811 VANGUARD WORLD FDS UTILITIES ETF 92204A876 945 6202 SH SOLE 4500 0 1702 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3111 167866 SH SOLE 28078 0 139788 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138G508 3994 197046 SH SOLE 26921 0 170125 ISHARES TR BARCLAYS 7 10 YR 464287440 899 8789 SH SOLE 0 0 8789 ISHARES TR CORE US AGGBD ET 464287226 118539 1165800 SH SOLE 1165355 0 445 ISHARES TR IBOXX INV CP ETF 464287242 242 2197 SH SOLE 214 0 1983 ISHARES TR NATIONAL MUN ETF 464288414 434 4077 SH SOLE 0 0 4077 ISHARES TR SHRT NAT MUN ETF 464288158 39172 374243 SH SOLE 199064 0 175179 ISHARES TR TIPS BD ETF 464287176 208 1823 SH SOLE 0 0 1823 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 217 4201 SH SOLE 0 0 4201 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1245 19278 SH SOLE 1350 0 17928 SPDR SER TR BLOOMBERG SRT TR 78468R408 940 38966 SH SOLE 10097 0 28869 SPDR SER TR BLOMBERG BRC INV 78468R200 7471 248124 SH SOLE 44243 0 203881 SPDR SER TR PORTFOLIO SHORT 78464A474 11203 376821 SH SOLE 335271 0 41550 SPDR SER TR BLOMBERG BRC INT 78464A334 671 24916 SH SOLE 0 0 24916 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 9933 238539 SH SOLE 32390 0 206149 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3101 62591 SH SOLE 62591 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11063 220735 SH SOLE 128510 0 92225 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2807 45794 SH SOLE 8515 0 37279 DBX ETF TR XTRACK USD HIGH 233051432 1715 50846 SH SOLE 6404 0 44442