WINDHAM CAPITAL MANAGEMENT, LLC

Filed: 8/2/2023ACC: 0000950123-23-006581

📋 What this filing means

WINDHAM CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $259.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$259.78M

Total AUM (reported)

3.11M

Total Shares

Allocation by class

STK MRK ETF$48.99M18.9%

SHRT NAT MUN ETF$27.83M10.7%

PORTFOLIO SHORT$11.90M4.6%

FTSE DEV MKT ETF$10.65M4.1%

ALLWRLD EX US$9.90M3.8%

VALUE ETF$9.90M3.8%

TR UNIT$6.80M2.6%

Portfolio Concentration

Top 3$88.73M34.2%

4–10$51.35M19.8%

11–25$54.82M21.1%

Rest$64.88M25.0%

Top 3 weight

34.2%

Top 10 weight

53.9%

Voting Authority Distribution

Total shares with voting rights: 3.11M

Sole

Full voting authority

2.04M

% of voting shares65.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.07M

% of voting shares34.4%

Investment Discretion (by position count)

Sole85

Shared0

Other0

Dominant voting typeSole · 65.6% of voting shares

Institutional Holdings85

Rows:

VANGUARD INDEX FDS

SOLE

STK MRK ETF

Shares222.38K

TypeSH

Market value$48.99M

18.86%

Sole

98.04K

Shared

0.00

None

124.34K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares267.54K

TypeSH

Market value$27.83M

10.71%

Sole

197.54K

Shared

0.00

None

69.99K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares404.38K

TypeSH

Market value$11.90M

4.58%

Sole

369.43K

Shared

0.00

None

34.95K

VANGUARD TAX-MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares230.51K

TypeSH

Market value$10.65M

4.10%

Sole

175.94K

Shared

0.00

None

54.57K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares69.64K

TypeSH

Market value$9.90M

3.81%

Sole

17.02K

Shared

0.00

None

52.62K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.35K

TypeSH

Market value$6.80M

2.62%

Sole

15.35K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares21.93K

TypeSH

Market value$6.21M

2.39%

Sole

5.95K

Shared

0.00

None

15.99K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares55.06K

TypeSH

Market value$6.08M

2.34%

Sole

50.81K

Shared

0.00

None

4.25K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares127.84K

TypeSH

Market value$6.06M

2.33%

Sole

118.22K

Shared

0.00

None

9.62K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares15.30K

TypeSH

Market value$5.65M

2.18%

Sole

15.30K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

EMR MKT ETF

Shares72.45K

TypeSH

Market value$4.47M

1.72%

Sole

31.89K

Shared

0.00

None

40.56K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.01K

TypeSH

Market value$4.46M

1.72%

Sole

0.00

Shared

0.00

None

10.01K

ISHARES TR

SOLE

MIN VOL USA ETF

Shares55.88K

TypeSH

Market value$4.15M

1.60%

Sole

55.88K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares24.33K

TypeSH

Market value$4.02M

1.55%

Sole

24.33K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares39.04K

TypeSH

Market value$3.91M

1.50%

Sole

7.20K

Shared

0.00

None

31.85K

ISHARES TR

SOLE

TIPS BD ETF

Shares36.24K

TypeSH

Market value$3.90M

1.50%

Sole

0.00

Shared

0.00

None

36.24K

SPDR SER TR

SOLE

FTSE INT GVT ETF

Shares89.03K

TypeSH

Market value$3.72M

1.43%

Sole

18.85K

Shared

0.00

None

70.17K

DBX ETF TR

SOLE

XTRACK USD HIGH

Shares105.69K

TypeSH

Market value$3.65M

1.40%

Sole

36.16K

Shared

0.00

None

69.53K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares14.47K

TypeSH

Market value$3.54M

1.36%

Sole

13.80K

Shared

0.00

None

674.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares8.69K

TypeSH

Market value$3.54M

1.36%

Sole

8.69K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares35.48K

TypeSH

Market value$3.44M

1.32%

Sole

35K

Shared

0.00

None

479.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares17.36K

TypeSH

Market value$3.25M

1.25%

Sole

689.00

Shared

0.00

None

16.67K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares13.99K

TypeSH

Market value$3.08M

1.19%

Sole

Shared

0.00

None

7.99K

VANGUARD CHARLOTTE FDS

SOLE

INTL BD IDX ETF

Shares62.59K

TypeSH

Market value$3.06M

1.18%

Sole

62.59K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares13.22K

TypeSH

Market value$2.63M

1.01%

Sole

5.09K

Shared

0.00

None

8.12K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	STK MRK ETF	222.38K	SH	$48.99M 18.86%	98.04K	124.34K
ISHARES TRSOLE	SHRT NAT MUN ETF	267.54K	SH	$27.83M 10.71%	197.54K	69.99K
SPDR SER TRSOLE	PORTFOLIO SHORT	404.38K	SH	$11.90M 4.58%	369.43K	34.95K
VANGUARD TAX-MANAGED INTL FDSOLE	FTSE DEV MKT ETF	230.51K	SH	$10.65M 4.10%	175.94K	54.57K
VANGUARD INDEX FDSSOLE	VALUE ETF	69.64K	SH	$9.90M 3.81%	17.02K	52.62K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.35K	SH	$6.80M 2.62%	15.35K	0.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	21.93K	SH	$6.21M 2.39%	5.95K	15.99K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	55.06K	SH	$6.08M 2.34%	50.81K	4.25K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	127.84K	SH	$6.06M 2.33%	118.22K	9.62K
INVESCO QQQ TRSOLE	UNIT SER 1	15.30K	SH	$5.65M 2.18%	15.30K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	EMR MKT ETF	72.45K	SH	$4.47M 1.72%	31.89K	40.56K
ISHARES TRSOLE	CORE S&P500 ETF	10.01K	SH	$4.46M 1.72%	0.00	10.01K
ISHARES TRSOLE	MIN VOL USA ETF	55.88K	SH	$4.15M 1.60%	55.88K	0.00
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	24.33K	SH	$4.02M 1.55%	24.33K	0.00
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	39.04K	SH	$3.91M 1.50%	7.20K	31.85K
ISHARES TRSOLE	TIPS BD ETF	36.24K	SH	$3.90M 1.50%	0.00	36.24K
SPDR SER TRSOLE	FTSE INT GVT ETF	89.03K	SH	$3.72M 1.43%	18.85K	70.17K
DBX ETF TRSOLE	XTRACK USD HIGH	105.69K	SH	$3.65M 1.40%	36.16K	69.53K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	14.47K	SH	$3.54M 1.36%	13.80K	674.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	8.69K	SH	$3.54M 1.36%	8.69K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	35.48K	SH	$3.44M 1.32%	35K	479.00
ISHARES TRSOLE	RUSSELL 2000 ETF	17.36K	SH	$3.25M 1.25%	689.00	16.67K
VANGUARD INDEX FDSSOLE	MID CAP ETF	13.99K	SH	$3.08M 1.19%	6K	7.99K
VANGUARD CHARLOTTE FDSSOLE	INTL BD IDX ETF	62.59K	SH	$3.06M 1.18%	62.59K	0.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	13.22K	SH	$2.63M 1.01%	5.09K	8.12K

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