0000950123-23-001247.txt : 20230209 0000950123-23-001247.hdr.sgml : 20230209 20230209140832 ACCESSION NUMBER: 0000950123-23-001247 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 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: 23605477 BUSINESS ADDRESS: STREET 1: ONE FEDERAL STREET STREET 2: 21ST FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-419-3900 MAIL ADDRESS: STREET 1: ONE FEDERAL STREET STREET 2: 21ST FLOOR CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001512415 XXXXXXXX 12-31-2022 12-31-2022 false Windham Capital Management, LLC

One Federal Street 21st Floor Boston MA 02110

13F HOLDINGS REPORT 028-14140 N Justin Dausch 484-840-3707 Justin Dausch Boston MA 02-08-2023 0 75 260356012 false INFORMATION TABLE 2 20568.xml INFORMATION TABLE FOR FORM 13F ESSEX PPTY TR COM 297178105 346277 1634 SH SOLE 1634 0 0 ISHARES TR COHEN STEER REIT 464287564 2248440 41000 SH SOLE 41000 0 0 LIFE STORAGE INC COM COM 53223X107 236400 2400 SH SOLE 2400 0 0 MICROSOFT CORP COM 594918104 941294 3925 SH SOLE 2528 0 1397 MONARCH CASINO & RESORT INC COM 609027107 230670 3000 SH SOLE 3000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1723964 6075 SH SOLE 6075 0 0 PUBLIC STORAGE COM 74460D109 229195 818 SH SOLE 799 0 19 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2371954 160484 SH SOLE 160484 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3860794 14499 SH SOLE 14499 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137v167 220864 2499 SH SOLE 2499 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738c778 671503 19920 SH SOLE 0 0 19920 ISHARES INC MSCI JPN ETF NEW 46434G822 748550 13750 SH SOLE 13750 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 273517 5196 SH SOLE 5196 0 0 ISHARES TR CORE MSCI EAFE 46432F842 369840 6000 SH SOLE 6000 0 0 ISHARES TR CORE S&P TTL STK 464287150 2102955 24799 SH SOLE 24799 0 0 ISHARES TR CORE S&P US VLU 464287663 317835 4500 SH SOLE 4500 0 0 ISHARES TR MIN VOL USA ETF 46429B697 3799742 52701 SH SOLE 52701 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1929963 14700 SH SOLE 14700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3813776 21873 SH SOLE 694 0 21179 ISHARES TR CORE S&P500 ETF 464287200 3867074 10065 SH SOLE 0 0 10065 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 566550 7500 SH SOLE 7500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 258320 2000 SH SOLE 2000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y308 969150 13000 SH SOLE 13000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 861017 6338 SH SOLE 0 0 6338 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 947039 9643 SH SOLE 2500 0 7143 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 644599 5180 SH SOLE 0 0 5180 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y886 1889400 26800 SH SOLE 26800 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 837313 10779 SH SOLE 2001 0 8778 SPDR DOW JONES INDL AVERAGE UT SER 1 78467x109 330999 999 SH SOLE 999 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5775075 15101 SH SOLE 15101 0 0 SPDR SER TR S&P BIOTECH 78464A870 1120500 13500 SH SOLE 13500 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1146140 19001 SH SOLE 19001 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 2034494 23701 SH SOLE 23701 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1670350 11000 SH SOLE 11000 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 332150 2500 SH SOLE 2500 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7511621 35248 SH SOLE 5986 0 29262 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1014300 7500 SH SOLE 7500 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2852117 13994 SH SOLE 6000 0 7994 VANGUARD INDEX FDS REIT ETF 922908553 2648268 32108 SH SOLE 22500 0 9608 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2986741 8501 SH SOLE 8501 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3795320 23900 SH SOLE 23900 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2408412 13122 SH SOLE 4999 0 8123 VANGUARD INDEX FDS STK MRK ETF 922908769 51989963 271928 SH SOLE 94830 0 177098 VANGUARD INDEX FDS VALUE ETF 922908744 11868011 84548 SH SOLE 15478 0 69070 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 215602 4300 SH SOLE 4300 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042718 5517607 53668 SH SOLE 49416 0 4252 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042742 3163345 36702 SH SOLE 35000 0 1702 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 401182 10292 SH SOLE 0 0 10292 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042874 4266773 76962 SH SOLE 30284 0 46678 VANGUARD WORLD FD MEGA GRWTH IND 921910816 344312 2001 SH SOLE 2001 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9510864 226611 SH SOLE 170271 0 56340 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2434725 22500 SH SOLE 22500 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 942908 4922 SH SOLE 3500 0 1422 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4056362 16353 SH SOLE 13800 0 2553 VANGUARD WORLD FDS MATERIALS ETF 92204A801 987160 5800 SH SOLE 5800 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 690120 4500 SH SOLE 4500 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4316609 231206 SH SOLE 40759 0 190447 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138G508 488593 23799 SH SOLE 10886 0 12913 ISHARES TR 20 YR TR BD ETF 464287432 1798054 18060 SH SOLE 2895 0 15165 ISHARES INC INTL HIGH YIELD 464286210 976175 22048 SH SOLE 0 0 22048 ISHARES TR BARCLAYS 7 10 YR 464287440 2277573 23779 SH SOLE 0 0 23779 ISHARES TR CORE US AGGBD ET 464287226 2149783 22165 SH SOLE 21710 0 455 ISHARES TR NATIONAL MUN ETF 464288414 416804 3950 SH SOLE 0 0 3950 ISHARES TR SHRT NAT MUN ETF 464288158 34044036 326499 SH SOLE 196270 0 130229 ISHARES TR TIPS BD ETF 464287176 945932 8887 SH SOLE 0 0 8887 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1056978 16428 SH SOLE 4892 0 11536 SPDR SER TR FTSE INT GVT ETF 78464A490 9372352 227484 SH SOLE 24266 0 203218 SPDR SER TR BLOOMBERG SRT TR 78468R408 968267 39945 SH SOLE 39945 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 610262 20081 SH SOLE 0 0 20081 SPDR SER TR PORTFOLIO SHORT 78464A474 13739175 467637 SH SOLE 432684 0 34953 SPDR SER TR BLOMBERG BRC INT 78464A334 568531 21010 SH SOLE 0 0 21010 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 950925 23250 SH SOLE 23250 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2968691 62591 SH SOLE 62591 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5946020 127296 SH SOLE 115607 0 11689 DBX ETF TR XTRACK USD HIGH 233051432 7467836 221532 SH SOLE 45831 0 175701