0000950123-20-003916.txt : 20200505 0000950123-20-003916.hdr.sgml : 20200505 20200505152019 ACCESSION NUMBER: 0000950123-20-003916 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200505 DATE AS OF CHANGE: 20200505 EFFECTIVENESS DATE: 20200505 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: 20848568 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 0001512415 XXXXXXXX 03-31-2020 03-31-2020 false 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 04-30-2020 0 60 419034 false INFORMATION TABLE 2 396.xml INFORMATION TABLE FOR FORM 13F ESSEX PPTY TR INC COM COM 297178105 360 1634 SH SOLE 0 0 1634 ISHARES TR COHEN STEER REIT COHEN STEER REIT 464287564 1877 20500 SH SOLE 0 0 20500 MICROSOFT CORP COM COM 594918104 631 4000 SH SOLE 0 0 4000 OLD DOMINION FGHT LINES INC CO COM 679580100 797 6075 SH SOLE 0 0 6075 INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD 46090F100 475 40171 SH SOLE 0 0 40171 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 2761 14499 SH SOLE 0 0 14499 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 679 13750 SH SOLE 0 0 13750 ISHARES TR CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184 454 12100 SH SOLE 0 0 12100 ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 299 6000 SH SOLE 0 0 6000 ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150 1419 24799 SH SOLE 0 0 24799 ISHARES TR CORE S&P US VLU CORE S&P US VLU 464287663 208 4500 SH SOLE 0 0 4500 ISHARES TR MIN VOL USA ETF MIN VOL USA ETF 46429B697 2846 52701 SH SOLE 0 0 52701 ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 1584 14700 SH SOLE 0 0 14700 SCHWAB STRATEGIC TR US DIVIDEN US DIVIDEND EQ 808524797 337 7500 SH SOLE 0 0 7500 SELECT SECTOR SPDR TR SBI CONS SBI CONS STPLS 81369Y308 708 13000 SH SOLE 0 0 13000 SELECT SECTOR SPDR TR SBI INT- SBI INT-UTILS 81369Y886 1485 26800 SH SOLE 0 0 26800 SPDR DOW JONES INDUSTRIAL AVER UT SER 1 78467x109 219 999 SH SOLE 0 0 999 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 3892 15101 SH SOLE 0 0 15101 SPDR SERIES TRUST S&P BIOTECH S&P BIOTECH 78464A870 1045 13500 SH SOLE 0 0 13500 SPDR SERIES TRUST S&P HOMEBUIL S&P HOMEBUILD 78464A888 566 19001 SH SOLE 0 0 19001 VANECK VECTORS ETF TR AGRIBUSI AGRIBUSINESS ETF 92189F700 1218 23701 SH SOLE 0 0 23701 VANGUARD GROUP DIV APP ETF DIV APP ETF 921908844 1137 11000 SH SOLE 0 0 11000 VANGUARD INDEX FDS EXTEND MKT EXTEND MKT ETF 922908652 226 2500 SH SOLE 0 0 2500 VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 6525 41641 SH SOLE 3939 0 37702 VANGUARD INDEX FDS MCAP VL IDX MCAP VL IDXVIP 922908512 610 7500 SH SOLE 0 0 7500 VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 922908629 1060 8052 SH SOLE 0 0 8052 VANGUARD INDEX FDS REAL ESTATE REIT ETF 922908553 2018 28886 SH SOLE 0 0 28886 VANGUARD INDEX FDS S&P 500 ETF S&P 500 ETF SHS 922908363 2013 8501 SH SOLE 0 0 8501 VANGUARD INDEX FDS SM CP VAL E SM CP VAL ETF 922908611 2122 23900 SH SOLE 0 0 23900 VANGUARD INDEX FDS SMALL CP ET SMALL CP ETF 922908751 821 7108 SH SOLE 0 0 7108 VANGUARD INDEX FDS TOTAL STK M STK MRK ETF 922908769 23814 184736 SH SOLE 12593 0 172143 VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 10351 116226 SH SOLE 9414 0 106812 VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 485 11830 SH SOLE 0 0 11830 VANGUARD INTL EQUITY INDEX FD EMR MKT ETF 922042858 939 27975 SH SOLE 346 0 27629 VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 922042874 8498 196345 SH SOLE 14753 0 181592 VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 922042718 2374 30338 SH SOLE 141 0 30197 VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 922042676 458 10672 SH SOLE 0 0 10672 VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 922042742 2326 37038 SH SOLE 0 0 37038 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 254 2001 SH SOLE 0 0 2001 VANGUARD TAX MANAGED INTL FD F FTSE DEV MKT ETF 921943858 9709 291199 SH SOLE 7590 0 283609 VANGUARD WHITEHALL FDS INC HIG HIGH DIV YLD 921946406 1592 22500 SH SOLE 0 0 22500 VANGUARD WORLD FDS CONSUM STP CONSUM STP ETF 92204A207 550 3988 SH SOLE 0 0 3988 VANGUARD WORLD FDS HEALTH CAR HEALTH CAR ETF 92204A504 2300 13845 SH SOLE 0 0 13845 VANGUARD WORLD FDS MATERIALS E MATERIALS ETF 92204A801 558 5800 SH SOLE 0 0 5800 VANGUARD WORLD FDS UTILITIES E UTILITIES ETF 92204A876 645 5292 SH SOLE 0 0 5292 INVESCO EXCHNG TRADED FD TR II SR LN ETF 46138G508 589 28786 SH SOLE 6492 0 22294 ISHARES TR BARCLYS SH TREA SHORT TREAS BD 464288679 9679 87178 SH SOLE 0 0 87178 ISHARES TR BOND 7-10 YEAR TREA BARCLAYS 7 10 YR 464287440 175888 1447878 SH SOLE 1403196 0 44682 ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 18559 160868 SH SOLE 0 0 160868 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 45722 430126 SH SOLE 26438 0 403688 SPDR SERIES TRUST BLOMBERG BRC BLOMBERG BRC INV 78468R200 10874 369854 SH SOLE 41443 0 328411 SPDR SERIES TRUST BLOOMBERG IN BLOMBERG INTL TR 78464A516 1245 44785 SH SOLE 11226 0 33559 SPDR SERIES TRUST PORTFOLIO SH PORTFOLIO SHORT 78464A474 15659 517655 SH SOLE 10038 0 507617 SPDR SERIES TRUST SHRT INTL ET BLOMBERG BRC INT 78464A334 10789 363765 SH SOLE 39258 0 324507 SSGA ACTIVE ETF TR BLKSTN GSOS BLKSTN GSOSRLN 78467V608 6392 159762 SH SOLE 17272 0 142490 VANECK VECTORS JP MORGAN EM LO JP MORGAN MKTS 92189H300 396 13917 SH SOLE 3522 0 10395 VANGUARD BD INDEX FD INC SHORT SHORT TRM BOND 921937827 3628 44153 SH SOLE 7255 0 36898 VANGUARD CHARLOTTE FDS INTL BD INTL BD IDX ETF 92203J407 4448 79058 SH SOLE 3976 0 75082 VANGUARD MALVERN FDS STRM INFP STRM INFPROIDX 922020805 9588 196801 SH SOLE 16387 0 180414