0000950123-22-010510.txt : 20221027 0000950123-22-010510.hdr.sgml : 20221027 20221027144122 ACCESSION NUMBER: 0000950123-22-010510 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221027 DATE AS OF CHANGE: 20221027 EFFECTIVENESS DATE: 20221027 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: 221336834 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 09-30-2022 09-30-2022 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 10-27-2022 0 76 264500 false INFORMATION TABLE 2 18022.xml INFORMATION TABLE FOR FORM 13F COTERRA ENERGY INC COM 127097103 209 7999 SH SOLE 7999 0 0 ESSEX PPTY TR COM 297178105 396 1634 SH SOLE 1634 0 0 ISHARES TR COHEN STEER REIT 464287564 2200 41000 SH SOLE 41000 0 0 LIFE STORAGE INC COM COM 53223X107 266 2400 SH SOLE 2400 0 0 MICROSOFT CORP COM 594918104 914 3925 SH SOLE 2528 0 1397 OLD DOMINION FREIGHT LINE IN COM 679580100 1511 6075 SH SOLE 6075 0 0 PUBLIC STORAGE COM 74460D109 240 818 SH SOLE 799 0 19 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2597 160484 SH SOLE 160484 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3875 14499 SH SOLE 14499 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738c778 235 7131 SH SOLE 0 0 7131 ISHARES INC MSCI JPN ETF NEW 46434G822 672 13750 SH SOLE 13750 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 257 5196 SH SOLE 5196 0 0 ISHARES INC MSCI AUST ETF 464286103 703 35835 SH SOLE 3640 0 32195 ISHARES TR CORE MSCI EAFE 46432F842 316 6000 SH SOLE 6000 0 0 ISHARES TR CORE S&P TTL STK 464287150 1973 24799 SH SOLE 24799 0 0 ISHARES TR CORE S&P US VLU 464287663 282 4500 SH SOLE 4500 0 0 ISHARES TR EAFE VALUE ETF 464288877 811 21037 SH SOLE 1452 0 19585 ISHARES TR MIN VOL USA ETF 46429B697 3484 52701 SH SOLE 52701 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1719 14700 SH SOLE 14700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1335 8093 SH SOLE 0 0 8093 ISHARES TR CORE S&P500 ETF 464287200 1929 5379 SH SOLE 0 0 5379 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 498 7500 SH SOLE 7500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 285 2000 SH SOLE 2000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y308 867 13000 SH SOLE 13000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 296 2445 SH SOLE 0 0 2445 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 434 5243 SH SOLE 2500 0 2743 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 220 1848 SH SOLE 0 0 1848 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y886 1756 26800 SH SOLE 26800 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 363 5340 SH SOLE 2001 0 3339 SPDR DOW JONES INDL AVERAGE UT SER 1 78467x109 287 999 SH SOLE 999 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5394 15101 SH SOLE 15101 0 0 SPDR SER TR S&P BIOTECH 78464A870 1071 13500 SH SOLE 13500 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1039 19001 SH SOLE 19001 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1912 23701 SH SOLE 23701 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1487 11000 SH SOLE 11000 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 318 2500 SH SOLE 2500 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5456 25501 SH SOLE 4037 0 21464 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 913 7500 SH SOLE 7500 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2631 13994 SH SOLE 6000 0 7994 VANGUARD INDEX FDS REIT ETF 922908553 5874 73270 SH SOLE 26847 0 46423 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2791 8501 SH SOLE 8501 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3427 23900 SH SOLE 23900 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1932 11305 SH SOLE 4999 0 6306 VANGUARD INDEX FDS STK MRK ETF 922908769 39210 218479 SH SOLE 86500 0 131979 VANGUARD INDEX FDS VALUE ETF 922908744 12184 98670 SH SOLE 15220 0 83450 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042718 5735 61798 SH SOLE 49416 0 12382 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042742 2895 36700 SH SOLE 35000 0 1700 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 376 10292 SH SOLE 0 0 10292 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042874 8338 180671 SH SOLE 46698 0 133973 VANGUARD WORLD FD MEGA GRWTH IND 921910816 349 2001 SH SOLE 2001 0 0 VANGUARD WORLD FDS ENERGY ETF 92204a306 202 1987 SH SOLE 0 0 1987 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15781 434027 SH SOLE 203316 0 230711 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2135 22500 SH SOLE 22500 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 985 5734 SH SOLE 3500 0 2234 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3547 15855 SH SOLE 13800 0 2055 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1183 7970 SH SOLE 5800 0 2170 VANGUARD WORLD FDS UTILITIES ETF 92204A876 640 4500 SH SOLE 4500 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3123 184353 SH SOLE 33176 0 151177 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138G508 3897 193028 SH SOLE 26877 0 166151 ISHARES INC INTL HIGH YIELD 464286210 896 23181 SH SOLE 0 0 23181 ISHARES TR BARCLAYS 7 10 YR 464287440 968 10084 SH SOLE 0 0 10084 ISHARES TR CORE US AGGBD ET 464287226 2135 22165 SH SOLE 21710 0 455 ISHARES TR NATIONAL MUN ETF 464288414 405 3950 SH SOLE 0 0 3950 ISHARES TR SHRT NAT MUN ETF 464288158 37840 368596 SH SOLE 197523 0 171073 ISHARES TR TIPS BD ETF 464287176 457 4357 SH SOLE 0 0 4357 SPDR SER TR BLMBRG BRC CNVRT 78464A359 3866 61070 SH SOLE 1350 0 59720 SPDR SER TR FTSE INT GVT ETF 78464A490 486 12145 SH SOLE 0 0 12145 SPDR SER TR BLOOMBERG SRT TR 78468R408 1763 74137 SH SOLE 45268 0 28869 SPDR SER TR BLOMBERG BRC INV 78468R200 7206 237809 SH SOLE 40290 0 197519 SPDR SER TR PORTFOLIO SHORT 78464A474 13886 475221 SH SOLE 432684 0 42537 SPDR SER TR BLOMBERG BRC INT 78464A334 640 25616 SH SOLE 0 0 25616 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 10402 254518 SH SOLE 52328 0 202190 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2987 62591 SH SOLE 62591 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10461 217449 SH SOLE 127944 0 89505 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2682 46643 SH SOLE 9559 0 37084 DBX ETF TR XTRACK USD HIGH 233051432 1665 50846 SH SOLE 6404 0 44442