0000950123-19-010276.txt : 20191107 0000950123-19-010276.hdr.sgml : 20191107 20191107131018 ACCESSION NUMBER: 0000950123-19-010276 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191107 DATE AS OF CHANGE: 20191107 EFFECTIVENESS DATE: 20191107 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: 191199418 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 09-30-2019 09-30-2019 Windham Capital Management, LLC

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

13F HOLDINGS REPORT 028-14140 N Betsy Thedford 617-419-3911 Betsy Thedford Boston MA 10-30-2019 0 66 449133 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ESSEX PPTY TR INC COM COM 297178105 534 1634 SH SOLE 0 0 1634 ISHARES TR COHEN STEER REIT COHEN STEER REIT 464287564 2460 20500 SH SOLE 0 0 20500 MICROSOFT CORP COM COM 594918104 556 4000 SH SOLE 0 0 4000 OLD DOMINION FGHT LINES INC CO COM 679580100 688 4050 SH SOLE 0 0 4050 PS BUSINESS PKS INC CALIF COM COM 69360J107 200 1100 SH SOLE 0 0 1100 INVESCO OPTIMUM YIELD DIVERSIF OPTIMUM YIELD 46090F100 17706 1133526 SH SOLE 266808 0 866718 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 2738 14499 SH SOLE 0 0 14499 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 780 13750 SH SOLE 0 0 13750 ISHARES INC MSCI THAILND ETF MSCI THAILND ETF 464286624 222 2501 SH SOLE 0 0 2501 ISHARES MORNINGSTAR LARGE CAP MRNGSTR LG-CP ET 464287127 218 1299 SH SOLE 0 0 1299 ISHARES TR CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184 482 12100 SH SOLE 0 0 12100 ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 366 6000 SH SOLE 0 0 6000 ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150 1663 24799 SH SOLE 0 0 24799 ISHARES TR CORE S&P US VLU CORE S&P US VLU 464287663 260 4500 SH SOLE 0 0 4500 ISHARES TR MIN VOL USA ETF MIN VOL USA ETF 46429B697 3378 52701 SH SOLE 0 0 52701 ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 1463 14700 SH SOLE 0 0 14700 JP MORGAN EXCH TRADED NT ALERI ALERIAN ML ETN 46625h365 9573 411401 SH SOLE 236557 0 174844 SCHWAB STRATEGIC TR US DIVIDEN US DIVIDEND EQ 808524797 411 7500 SH SOLE 0 0 7500 SELECT SECTOR SPDR TR SBI CONS SBI CONS DISCR 81369Y407 241 2000 SH SOLE 0 0 2000 SELECT SECTOR SPDR TR SBI CONS SBI CONS STPLS 81369Y308 798 13000 SH SOLE 0 0 13000 SELECT SECTOR SPDR TR SBI INT- SBI INT-UTILS 81369Y886 1735 26800 SH SOLE 0 0 26800 SPDR DOW JONES INDUSTRIAL AVER UT SER 1 78467x109 269 999 SH SOLE 0 0 999 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 4482 15101 SH SOLE 0 0 15101 SPDR SERIES TRUST S&P BIOTECH S&P BIOTECH 78464A870 1029 13500 SH SOLE 0 0 13500 SPDR SERIES TRUST S&P HOMEBUIL S&P HOMEBUILD 78464A888 838 19001 SH SOLE 0 0 19001 VANECK VECTORS ETF TR AGRIBUSI AGRIBUSINESS ETF 92189F700 1561 23701 SH SOLE 0 0 23701 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 7224 134753 SH SOLE 7739 0 127014 VANGUARD GLOBAL EX US REAL EST GLB EX US ETF 922042676 12154 207442 SH SOLE 97853 0 109589 VANGUARD GROUP DIV APP ETF DIV APP ETF 921908844 1315 11000 SH SOLE 0 0 11000 VANGUARD INDEX FDS EXTEND MKT EXTEND MKT ETF 922908652 291 2500 SH SOLE 0 0 2500 VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 22112 132981 SH SOLE 100059 0 32922 VANGUARD INDEX FDS MCAP VL IDX MCAP VL IDXVIP 922908512 847 7500 SH SOLE 0 0 7500 VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 922908629 1350 8052 SH SOLE 0 0 8052 VANGUARD INDEX FDS REAL ESTATE REIT ETF 922908553 2694 28886 SH SOLE 0 0 28886 VANGUARD INDEX FDS S&P 500 ETF S&P 500 ETF SHS 922908363 2742 10059 SH SOLE 0 0 10059 VANGUARD INDEX FDS SM CP VAL E SM CP VAL ETF 922908611 3080 23900 SH SOLE 0 0 23900 VANGUARD INDEX FDS SMALL CP ET SMALL CP ETF 922908751 1094 7108 SH SOLE 0 0 7108 VANGUARD INDEX FDS TOTAL STK M STK MRK ETF 922908769 29460 195100 SH SOLE 68410 0 126690 VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 21346 191236 SH SOLE 105548 0 85688 VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 1091 21862 SH SOLE 0 0 21862 VANGUARD INTL EQUITY INDEX FD EMR MKT ETF 922042858 31383 779496 SH SOLE 371395 0 408101 VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 922042718 19459 190868 SH SOLE 111499 0 79369 VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 922042742 2810 37555 SH SOLE 0 0 37555 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 265 2001 SH SOLE 0 0 2001 VANGUARD SECTOR INDEXFDS VANGU ENERGY ETF 92204a306 249 3190 SH SOLE 0 0 3190 VANGUARD TAX MANAGED INTL FD F FTSE DEV MKT ETF 921943858 25363 617395 SH SOLE 282347 0 335048 VANGUARD WHITEHALL FDS INC HIG HIGH DIV YLD 921946406 1996 22500 SH SOLE 0 0 22500 VANGUARD WORLD FDS CONSUM DIS CONSUM DIS ETF 92204A108 348 1932 SH SOLE 0 0 1932 VANGUARD WORLD FDS CONSUM STP CONSUM STP ETF 92204A207 625 3991 SH SOLE 0 0 3991 VANGUARD WORLD FDS FINANCIALS FINANCIALS ETF 92204A405 231 3305 SH SOLE 0 0 3305 VANGUARD WORLD FDS HEALTH CAR HEALTH CAR ETF 92204A504 2389 14249 SH SOLE 0 0 14249 VANGUARD WORLD FDS MATERIALS E MATERIALS ETF 92204A801 733 5800 SH SOLE 0 0 5800 VANGUARD WORLD FDS UTILITIES E UTILITIES ETF 92204A876 703 4897 SH SOLE 0 0 4897 ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 508 4487 SH SOLE 0 0 4487 ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 336 2944 SH SOLE 0 0 2944 ISHARES TR SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 41862 392923 SH SOLE 19931 0 372992 SPDR SER TR BLOOMBERG BRC INV BLOMBERG BRC INV 78468R200 24601 799773 SH SOLE 433624 0 366149 SPDR SER TR SHT TRM HGH YLD BLOOMBERG SRT TR 78468R408 207 7668 SH SOLE 0 0 7668 SPDR SERIES TRUST PORTFOLIO SH PORTFOLIO SHORT 78464A474 27204 881827 SH SOLE 400260 0 481567 SPDR SERIES TRUST SHRT INTL ET BLOMBERG BRC INT 78464A334 27137 895896 SH SOLE 501574 0 394322 SSGA ACTIVE ETF TR BLKSTN GSOS BLKSTN GSOSRLN 78467V608 21311 460077 SH SOLE 283351 0 176726 VANECK VECTORS JP MORGAN EM LO JP MORGAN MKTS 92189H300 6807 206264 SH SOLE 131959 0 74305 VANGUARD BD INDEX FD INC SHORT SHORT TRM BOND 921937827 17345 214694 SH SOLE 185470 0 29224 VANGUARD CHARLOTTE FDS INTL BD INTL BD IDX ETF 92203J407 13098 222644 SH SOLE 149693 0 72951 VANGUARD MALVERN FDS STRM INFP STRM INFPROIDX 922020805 18375 374618 SH SOLE 187755 0 186863 VANGUARD WHITEHALL FDS INC EME EMERG MKT BD ETF 921946885 2337 28989 SH SOLE 0 0 28989