0000950123-18-010781.txt : 20181108 0000950123-18-010781.hdr.sgml : 20181108 20181108144214 ACCESSION NUMBER: 0000950123-18-010781 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181108 DATE AS OF CHANGE: 20181108 EFFECTIVENESS DATE: 20181108 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: 181169319 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 09-30-2018 09-30-2018 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 11-01-2018 0 30 485886 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 3478 364187 SH SOLE 36367 0 327820 INVESCO OPTIMUM YIELD DIVERSIF OPTIMUM YIELD 46090F100 50743 2703422 SH SOLE 2102470 0 600952 JP MORGAN EXCH TRADED NT ALERI JP MORGAN EXCH TRADED NT ALERI 46625h365 16349 595386 SH SOLE 553458 0 41928 VANGUARD FTSE EUROPE ETF VANGUARD FTSE EUROPE ETF 922042874 25604 455426 SH SOLE 351718 0 103708 VANGUARD GLOBAL EX US REAL EST VANGUARD GLOBAL EX US REAL EST 922042676 30192 537511 SH SOLE 430274 0 107237 VANGUARD INDEX FDS MID CAP ETF VANGUARD INDEX FDS MID CAP ETF 922908629 260 1582 SH SOLE 0 0 1582 VANGUARD INDEX FDS REIT ETF VANGUARD INDEX FDS REIT ETF 922908553 422 5237 SH SOLE 0 0 5237 VANGUARD INDEX FDS SMALL CP ET VANGUARD INDEX FDS SMALL CP ET 922908751 270 1659 SH SOLE 0 0 1659 VANGUARD INDEX FDS TOTAL STK M VANGUARD INDEX FDS TOTAL STK M 922908769 55412 370279 SH SOLE 284182 0 86097 VANGUARD INTL EQTY INDEX FTSE VANGUARD INTL EQTY INDEX FTSE 922042775 999 19202 SH SOLE 0 0 19202 VANGUARD INTL EQUITY INDEX FD VANGUARD INTL EQUITY INDEX FD 922042858 65717 1602857 SH SOLE 1292314 0 310543 VANGUARD INTL EQUITY INDEX FD VANGUARD INTL EQUITY INDEX FD 922042718 25009 222980 SH SOLE 174239 0 48741 Vanguard S&P 500 ETF Vanguard S&P 500 ETF 922908363 401 1500 SH SOLE 0 0 1500 VANGUARD TAX MANAGED INTL FD F VANGUARD TAX MANAGED INTL FD F 921943858 91720 2119713 SH SOLE 1724514 0 395199 VANGUARD VALUE ETF VANGUARD VALUE ETF 922908744 48129 434851 SH SOLE 338690 0 96161 VANGUARD WORLD FDS CONSUM DIS VANGUARD WORLD FDS CONSUM DIS 92204A108 403 2235 SH SOLE 0 0 2235 VANGUARD WORLD FDS HEALTH CAR HEALTH CAR ETF 92204A504 290 1605 SH SOLE 0 0 1605 VANGUARD WORLD FDS INDUSTRIAL INDUSTRIAL ETF 92204A603 253 1715 SH SOLE 0 0 1715 VANGUARD WORLD FDS INF TECH ET VANGUARD WORLD FDS INF TECH ET 92204A702 531 2620 SH SOLE 0 0 2620 VANGUARD WORLD FDS UTILITIES E UTILITIES ETF 92204A876 211 1788 SH SOLE 0 0 1788 INVESCO SENIOR LN ETF SR LN ETF 46138G508 537 23195 SH SOLE 0 0 23195 ISHARES NATIONAL AMT FREE MUNI ISHARES NATIONAL AMT FREE MUNI 464288414 267 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 BARCLAYS CAPITAL SHORT TE PORTFOLIO SHORT 78464a474 7522 249233 SH SOLE 0 0 224928 SPDR SER TR BLOOMBERG BRC INV BLOMBERG BRC INV 78468R200 23429 760916 SH SOLE 192110 0 568806 SPDR SERIES TRUST BLOOMBERG IN SPDR SERIES TRUST BLOOMBERG IN 78464A516 632 23100 SH SOLE 0 0 23100 SPDR SERIES TRUST NUVN BR SHT SPDR SERIES TRUST NUVN BR SHT 78468R739 475 9955 SH SOLE 0 0 9955 SPDR SERIES TRUST SHRT INTL ET BLOMBERG BRC INT 78464A334 15520 497903 SH SOLE 135774 0 362129 SSGA ACTIVE ETF TR BLKSTN GSOS BLKSTN GSOSRLN 78467V608 11492 242702 SH SOLE 82224 0 160478 VANGUARD MALVERN FDS STRM INFP VANGUARD MALVERN FDS STRM INFP 922020805 8795 181825 SH SOLE 84310 0 97515