0000950123-19-008017.txt : 20190814 0000950123-19-008017.hdr.sgml : 20190814 20190814092003 ACCESSION NUMBER: 0000950123-19-008017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191023241 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 06-30-2019 06-30-2019 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 08-08-2019 0 62 601658 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F EBIX INC COM NEW COM NEW 278715206 201 4000 SH SOLE 0 0 4000 ESSEX PPTY TR INC COM COM 297178105 477 1634 SH SOLE 0 0 1634 ISHARES TR COHEN STEER REIT COHEN STEER REIT 464287564 2309 20500 SH SOLE 0 0 20500 MICROSOFT CORP COM COM 594918104 536 4000 SH SOLE 0 0 4000 OLD DOMINION FGHT LINES INC CO COM 679580100 605 4050 SH SOLE 0 0 4050 INVESCO OPTIMUM YIELD DIVERSIF OPTIMUM YIELD 46090F100 43787 2674834 SH SOLE 1793037 0 881797 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 2708 14499 SH SOLE 0 0 14499 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 750 13750 SH SOLE 0 0 13750 ISHARES INC MSCI THAILND ETF MSCI THAILND ETF 464286624 239 2501 SH SOLE 0 0 2501 ISHARES MORNINGSTAR LARGE CAP MRNGSTR LG-CP ET 464287127 215 1299 SH SOLE 0 0 1299 ISHARES TR CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184 518 12100 SH SOLE 0 0 12100 ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 368 6000 SH SOLE 0 0 6000 ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150 1652 24799 SH SOLE 0 0 24799 ISHARES TR CORE S&P US VLU CORE S&P US VLU 464287663 255 4500 SH SOLE 0 0 4500 ISHARES TR MIN VOL USA ETF MIN VOL USA ETF 46429B697 3253 52701 SH SOLE 0 0 52701 ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 1604 14700 SH SOLE 0 0 14700 JP MORGAN EXCH TRADED NT ALERI ALERIAN ML ETN 46625h365 16091 640831 SH SOLE 471928 0 168903 SCHWAB STRATEGIC TR US DIVIDEN US DIVIDEND EQ 808524797 398 7500 SH SOLE 0 0 7500 SELECT SECTOR SPDR TR SBI CONS SBI CONS DISCR 81369Y407 238 2000 SH SOLE 0 0 2000 SELECT SECTOR SPDR TR SBI CONS SBI CONS STPLS 81369Y308 755 13000 SH SOLE 0 0 13000 SELECT SECTOR SPDR TR SBI INT- SBI INT-UTILS 81369Y886 1598 26800 SH SOLE 0 0 26800 SPDR DOW JONES INDUSTRIAL AVER UT SER 1 78467x109 266 999 SH SOLE 0 0 999 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 4425 15101 SH SOLE 0 0 15101 SPDR SERIES TRUST S&P BIOTECH S&P BIOTECH 78464A870 1184 13500 SH SOLE 0 0 13500 SPDR SERIES TRUST S&P HOMEBUIL S&P HOMEBUILD 78464A888 792 19001 SH SOLE 0 0 19001 VANECK VECTORS ETF TR AGRIBUSI AGRIBUSINESS ETF 92189F700 1583 23701 SH SOLE 0 0 23701 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 26952 490936 SH SOLE 352531 0 138405 VANGUARD GLOBAL EX US REAL EST GLB EX US ETF 922042676 24716 418915 SH SOLE 303874 0 115041 VANGUARD GROUP DIV APP ETF DIV APP ETF 921908844 1267 11000 SH SOLE 0 0 11000 VANGUARD INDEX FDS EXTEND MKT EXTEND MKT ETF 922908652 296 2500 SH SOLE 0 0 2500 VANGUARD INDEX FDS MCAP VL IDX MCAP VL IDXVIP 922908512 835 7500 SH SOLE 0 0 7500 VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 922908629 1346 8052 SH SOLE 0 0 8052 VANGUARD INDEX FDS REAL ESTATE REIT ETF 922908553 2619 29971 SH SOLE 0 0 29971 VANGUARD INDEX FDS S&P 500 ETF S&P 500 ETF SHS 922908363 2707 10059 SH SOLE 0 0 10059 VANGUARD INDEX FDS SM CP VAL E SM CP VAL ETF 922908611 3120 23900 SH SOLE 0 0 23900 VANGUARD INDEX FDS SMALL CP ET SMALL CP ETF 922908751 1114 7108 SH SOLE 0 0 7108 VANGUARD INDEX FDS TOTAL STK M STK MRK ETF 922908769 53456 356158 SH SOLE 222608 0 133550 VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 42683 384805 SH SOLE 282319 0 102486 VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 1151 22577 SH SOLE 0 0 22577 VANGUARD INTL EQUITY INDEX FD EMR MKT ETF 922042858 61983 1457394 SH SOLE 943930 0 513464 VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 922042718 23997 227974 SH SOLE 148710 0 79264 VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 922042742 2820 37520 SH SOLE 0 0 37520 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 259 2001 SH SOLE 0 0 2001 VANGUARD TAX MANAGED INTL FD F FTSE DEV MKT ETF 921943858 78218 1875289 SH SOLE 1349706 0 525583 VANGUARD WHITEHALL FDS INC HIG HIGH DIV YLD 921946406 1966 22500 SH SOLE 0 0 22500 VANGUARD WORLD FDS CONSUM DIS CONSUM DIS ETF 92204A108 206 1151 SH SOLE 0 0 1151 VANGUARD WORLD FDS CONSUM STP CONSUM STP ETF 92204A207 665 4470 SH SOLE 0 0 4470 VANGUARD WORLD FDS FINANCIALS FINANCIALS ETF 92204A405 603 8737 SH SOLE 0 0 8737 VANGUARD WORLD FDS HEALTH CAR HEALTH CAR ETF 92204A504 2541 14610 SH SOLE 0 0 14610 VANGUARD WORLD FDS MATERIALS E MATERIALS ETF 92204A801 744 5800 SH SOLE 0 0 5800 VANGUARD WORLD FDS UTILITIES E UTILITIES ETF 92204A876 712 5357 SH SOLE 0 0 5357 ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 500 4487 SH SOLE 0 0 4487 ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 333 2944 SH SOLE 0 0 2944 ISHARES TR SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 35408 332312 SH SOLE 13704 0 318608 SPDR SER TR BLOOMBERG BRC INV BLOMBERG BRC INV 78468R200 25311 823671 SH SOLE 466522 0 357149 SPDR SERIES TRUST PORTFOLIO SH PORTFOLIO SHORT 78464A474 36027 1170480 SH SOLE 680283 0 490197 SPDR SERIES TRUST SHRT INTL ET BLOMBERG BRC INT 78464A334 28260 909265 SH SOLE 524696 0 384569 SSGA ACTIVE ETF TR BLKSTN GSOS BLKSTN GSOSRLN 78467V608 20560 444834 SH SOLE 272437 0 172397 VANECK VECTORS JP MORGAN EM LO JP MORGAN MKTS 92189H300 2281 65730 SH SOLE 0 0 65730 VANGUARD CHARLOTTE FDS INTL BD INTL BD IDX ETF 92203J407 3586 62591 SH SOLE 0 0 62591 VANGUARD MALVERN FDS STRM INFP STRM INFPROIDX 922020805 23274 471898 SH SOLE 282576 0 189322 VANGUARD WHITEHALL FDS INC EME EMERG MKT BD ETF 921946885 2335 29036 SH SOLE 0 0 29036