WINDHAM CAPITAL MANAGEMENT, LLC

Filed: 10/27/2022ACC: 0000950123-22-010510

📋 What this filing means

WINDHAM CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $264.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$264.5K

Total AUM (reported)

4.18M

Total Shares

Allocation by class

STK MRK ETF$39.2K14.8%

SHRT NAT MUN ETF$37.8K14.3%

FTSE DEV MKT ETF$15.8K6.0%

PORTFOLIO SHORT$13.9K5.2%

VALUE ETF$12.2K4.6%

STRM INFPROIDX$10.5K4.0%

BLKSTN GSOSRLN$10.4K3.9%

Portfolio Concentration

Top 3$92.8K35.1%

4–10$68.4K25.8%

11–25$55.8K21.1%

Rest$47.5K18.0%

Top 3 weight

35.1%

Top 10 weight

60.9%

Voting Authority Distribution

Total shares with voting rights: 4.18M

Sole

Full voting authority

2.13M

% of voting shares51.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.05M

% of voting shares49.0%

Investment Discretion (by position count)

Sole76

Shared0

Other0

Dominant voting typeSole · 51.0% of voting shares

Institutional Holdings76

Rows:

VANGUARD INDEX FDS

SOLE

STK MRK ETF

Shares218.48K

TypeSH

Market value$39.2K

14.82%

Sole

86.50K

Shared

0.00

None

131.98K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares368.60K

TypeSH

Market value$37.8K

14.31%

Sole

197.52K

Shared

0.00

None

171.07K

VANGUARD TAX-MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares434.03K

TypeSH

Market value$15.8K

5.97%

Sole

203.32K

Shared

0.00

None

230.71K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares475.22K

TypeSH

Market value$13.9K

5.25%

Sole

432.68K

Shared

0.00

None

42.54K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares98.67K

TypeSH

Market value$12.2K

4.61%

Sole

15.22K

Shared

0.00

None

83.45K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares217.45K

TypeSH

Market value$10.5K

3.96%

Sole

127.94K

Shared

0.00

None

89.50K

SSGA ACTIVE ETF TR

SOLE

BLKSTN GSOSRLN

Shares254.52K

TypeSH

Market value$10.4K

3.93%

Sole

52.33K

Shared

0.00

None

202.19K

VANGUARD INTL EQUITY INDEX F

SOLE

EMR MKT ETF

Shares180.67K

TypeSH

Market value$8.3K

3.15%

Sole

46.70K

Shared

0.00

None

133.97K

SPDR SER TR

SOLE

BLOMBERG BRC INV

Shares237.81K

TypeSH

Market value$7.2K

2.72%

Sole

40.29K

Shared

0.00

None

197.52K

VANGUARD INDEX FDS

SOLE

REIT ETF

Shares73.27K

TypeSH

Market value$5.9K

2.22%

Sole

26.85K

Shared

0.00

None

46.42K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares61.80K

TypeSH

Market value$5.7K

2.17%

Sole

49.42K

Shared

0.00

None

12.38K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares25.50K

TypeSH

Market value$5.5K

2.06%

Sole

4.04K

Shared

0.00

None

21.46K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.10K

TypeSH

Market value$5.4K

2.04%

Sole

15.10K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

EMRNG MKT SVRG

Shares193.03K

TypeSH

Market value$3.9K

1.47%

Sole

26.88K

Shared

0.00

None

166.15K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares14.50K

TypeSH

Market value$3.9K

1.47%

Sole

14.50K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLMBRG BRC CNVRT

Shares61.07K

TypeSH

Market value$3.9K

1.46%

Sole

1.35K

Shared

0.00

None

59.72K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares15.86K

TypeSH

Market value$3.5K

1.34%

Sole

13.80K

Shared

0.00

None

2.06K

ISHARES TR

SOLE

MIN VOL USA ETF

Shares52.70K

TypeSH

Market value$3.5K

1.32%

Sole

52.70K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares23.90K

TypeSH

Market value$3.4K

1.30%

Sole

23.90K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

EMRNG MKT SVRG

Shares184.35K

TypeSH

Market value$3.1K

1.18%

Sole

33.18K

Shared

0.00

None

151.18K

VANGUARD CHARLOTTE FDS

SOLE

INTL BD IDX ETF

Shares62.59K

TypeSH

Market value$3.0K

1.13%

Sole

62.59K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares36.70K

TypeSH

Market value$2.9K

1.09%

Sole

35K

Shared

0.00

None

1.70K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares8.50K

TypeSH

Market value$2.8K

1.06%

Sole

8.50K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

EMERG MKT BD ETF

Shares46.64K

TypeSH

Market value$2.7K

1.01%

Sole

9.56K

Shared

0.00

None

37.08K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares13.99K

TypeSH

Market value$2.6K

0.99%

Sole

Shared

0.00

None

7.99K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	STK MRK ETF	218.48K	SH	$39.2K 14.82%	86.50K	131.98K
ISHARES TRSOLE	SHRT NAT MUN ETF	368.60K	SH	$37.8K 14.31%	197.52K	171.07K
VANGUARD TAX-MANAGED INTL FDSOLE	FTSE DEV MKT ETF	434.03K	SH	$15.8K 5.97%	203.32K	230.71K
SPDR SER TRSOLE	PORTFOLIO SHORT	475.22K	SH	$13.9K 5.25%	432.68K	42.54K
VANGUARD INDEX FDSSOLE	VALUE ETF	98.67K	SH	$12.2K 4.61%	15.22K	83.45K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	217.45K	SH	$10.5K 3.96%	127.94K	89.50K
SSGA ACTIVE ETF TRSOLE	BLKSTN GSOSRLN	254.52K	SH	$10.4K 3.93%	52.33K	202.19K
VANGUARD INTL EQUITY INDEX FSOLE	EMR MKT ETF	180.67K	SH	$8.3K 3.15%	46.70K	133.97K
SPDR SER TRSOLE	BLOMBERG BRC INV	237.81K	SH	$7.2K 2.72%	40.29K	197.52K
VANGUARD INDEX FDSSOLE	REIT ETF	73.27K	SH	$5.9K 2.22%	26.85K	46.42K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	61.80K	SH	$5.7K 2.17%	49.42K	12.38K
VANGUARD INDEX FDSSOLE	GROWTH ETF	25.50K	SH	$5.5K 2.06%	4.04K	21.46K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.10K	SH	$5.4K 2.04%	15.10K	0.00
INVESCO EXCH TRADED FD TR IISOLE	EMRNG MKT SVRG	193.03K	SH	$3.9K 1.47%	26.88K	166.15K
INVESCO QQQ TRSOLE	UNIT SER 1	14.50K	SH	$3.9K 1.47%	14.50K	0.00
SPDR SER TRSOLE	BLMBRG BRC CNVRT	61.07K	SH	$3.9K 1.46%	1.35K	59.72K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	15.86K	SH	$3.5K 1.34%	13.80K	2.06K
ISHARES TRSOLE	MIN VOL USA ETF	52.70K	SH	$3.5K 1.32%	52.70K	0.00
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	23.90K	SH	$3.4K 1.30%	23.90K	0.00
INVESCO EXCH TRADED FD TR IISOLE	EMRNG MKT SVRG	184.35K	SH	$3.1K 1.18%	33.18K	151.18K
VANGUARD CHARLOTTE FDSSOLE	INTL BD IDX ETF	62.59K	SH	$3.0K 1.13%	62.59K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	36.70K	SH	$2.9K 1.09%	35K	1.70K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	8.50K	SH	$2.8K 1.06%	8.50K	0.00
VANGUARD WHITEHALL FDSSOLE	EMERG MKT BD ETF	46.64K	SH	$2.7K 1.01%	9.56K	37.08K
VANGUARD INDEX FDSSOLE	MID CAP ETF	13.99K	SH	$2.6K 0.99%	6K	7.99K

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