0000950123-19-004893.txt : 20190514 0000950123-19-004893.hdr.sgml : 20190514 20190514154027 ACCESSION NUMBER: 0000950123-19-004893 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 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: 19822488 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 03-31-2019 03-31-2019 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 05-13-2019 0 65 597181 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F CABOT OIL & GAS CORP COM 127097103 209 7999 SH SOLE 0 0 7999 ESSEX PPTY TR INC COM 297178105 473 1634 SH SOLE 0 0 1634 ISHARES TR COHEN STEER REIT 464287564 2280 20500 SH SOLE 0 0 20500 MICROSOFT CORP COM 594918104 472 4000 SH SOLE 0 0 4000 OLD DOMINION FREIGHT LINE IN COM 679580100 585 4050 SH SOLE 0 0 4050 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 51221 3083758 SH SOLE 2186455 0 897303 INVESCO QQQ TR UNIT SER 1 46090E103 2605 14499 SH SOLE 0 0 14499 ISHARES INC MSCI JPN ETF NEW 46434G822 752 13750 SH SOLE 0 0 13750 ISHARES INC MSCI THAILND ETF 464286624 221 2501 SH SOLE 0 0 2501 ISHARES MORNINGSTAR LARGE CAP MRNGSTR LG-CP ET 464287127 208 1299 SH SOLE 0 0 1299 ISHARES TR CHINA LG-CAP ETF 464287184 536 12100 SH SOLE 0 0 12100 ISHARES TR CORE MSCI EAFE 46432F842 365 6000 SH SOLE 0 0 6000 ISHARES TR CORE S&P TTL STK 464287150 1597 24799 SH SOLE 0 0 24799 ISHARES TR CORE S&P US VLU 464287663 247 4500 SH SOLE 0 0 4500 ISHARES TR MIN VOL USA ETF 46429B697 3099 52701 SH SOLE 0 0 52701 ISHARES TR NASDAQ BIOTECH 464287556 1643 14700 SH SOLE 0 0 14700 JPMORGAN CHASE & CO ALERIAN ML ETN 46625h365 20369 798474 SH SOLE 622542 0 175932 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 392 7500 SH SOLE 0 0 7500 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 228 2000 SH SOLE 0 0 2000 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 729 13000 SH SOLE 0 0 13000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1559 26800 SH SOLE 0 0 26800 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 259 999 SH SOLE 0 0 999 SPDR S&P 500 ETF TR TR UNIT 78462F103 4266 15101 SH SOLE 0 0 15101 SPDR SERIES TRUST S&P BIOTECH 78464A870 1222 13500 SH SOLE 0 0 13500 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 732 19001 SH SOLE 0 0 19001 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1478 23701 SH SOLE 0 0 23701 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 25141 468965 SH SOLE 329174 0 139791 VANGUARD GLOBAL EX US REAL EST GLB EX US ETF 922042676 31138 522712 SH SOLE 403496 0 119216 VANGUARD GROUP DIV APP ETF 921908844 1206 11000 SH SOLE 0 0 11000 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 289 2500 SH SOLE 0 0 2500 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 809 7500 SH SOLE 0 0 7500 VANGUARD INDEX FDS MID CAP ETF 922908629 1294 8052 SH SOLE 0 0 8052 VANGUARD INDEX FDS REIT ETF 922908553 2552 29366 SH SOLE 0 0 29366 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2611 10059 SH SOLE 0 0 10059 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3077 23900 SH SOLE 0 0 23900 VANGUARD INDEX FDS SMALL CP ETF 922908751 1086 7108 SH SOLE 0 0 7108 VANGUARD INDEX FDS STK MRK ETF 922908769 57027 394075 SH SOLE 258861 0 135214 VANGUARD INDEX FDS VALUE ETF 922908744 44391 412443 SH SOLE 307851 0 104592 VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 1146 22856 SH SOLE 0 0 22856 VANGUARD INTL EQUITY INDEX FD EMR MKT ETF 922042858 71029 1671262 SH SOLE 1148329 0 522933 VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 922042718 26088 250531 SH SOLE 170175 0 80356 VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 922042742 2736 37391 SH SOLE 0 0 37391 VANGUARD WORLD FD MEGA GRWTH IND 921910816 249 2001 SH SOLE 0 0 2001 VANGUARD WORLD FDS ENERGY ETF 92204a306 272 3038 SH SOLE 0 0 3038 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 87882 2150283 SH SOLE 1613603 0 536680 VANGUARD WORLD FDS HIGH DIV YLD 921946406 1927 22500 SH SOLE 0 0 22500 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 614 3560 SH SOLE 0 0 3560 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 530 3648 SH SOLE 0 0 3648 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 386 5982 SH SOLE 0 0 5982 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2380 13800 SH SOLE 0 0 13800 VANGUARD WORLD FDS INF TECH ETF 92204A702 496 2474 SH SOLE 0 0 2474 VANGUARD WORLD FDS MATERIALS ETF 92204A801 714 5800 SH SOLE 0 0 5800 VANGUARD WORLD FDS UTILITIES ETF 92204A876 647 4995 SH SOLE 0 0 4995 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 12867 128327 SH SOLE 0 0 128327 ISHARES TR CORE US AGGBD ET 464287226 488 4471 SH SOLE 0 0 4471 ISHARES TR NATIONAL MUN ETF 464288414 327 2944 SH SOLE 0 0 2944 ISHARES TR SHRT NAT MUN ETF 464288158 35551 335383 SH SOLE 13704 0 321679 SPDR SER TR BLOMBERG BRC INV 78468R200 11422 372044 SH SOLE 31538 0 340506 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 14693 480949 SH SOLE 331674 0 149275 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 19379 633907 SH SOLE 249888 0 384019 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 14723 319708 SH SOLE 145860 0 173848 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2193 65730 SH SOLE 0 0 65730 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3491 62591 SH SOLE 0 0 62591 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14314 294052 SH SOLE 156551 0 137501 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2272 29036 SH SOLE 0 0 29036