WINDHAM CAPITAL MANAGEMENT, LLC

Filed: 11/6/2023ACC: 0000950123-23-009443

📋 What this filing means

WINDHAM CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $248.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$248.53M

Total AUM (reported)

3.49M

Total Shares

Allocation by class

STK MRK ETF$46.37M18.7%

SHRT NAT MUN ETF$27.02M10.9%

PORTFOLIO SHORT$11.90M4.8%

FTSE DEV MKT ETF$10.11M4.1%

ALLWRLD EX US$9.53M3.8%

VALUE ETF$9.49M3.8%

TR UNIT$6.56M2.6%

Portfolio Concentration

Top 3$85.29M34.3%

4–10$49.39M19.9%

11–25$51.78M20.8%

Rest$62.07M25.0%

Top 3 weight

34.3%

Top 10 weight

54.2%

Voting Authority Distribution

Total shares with voting rights: 3.49M

Sole

Full voting authority

2.05M

% of voting shares58.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.44M

% of voting shares41.2%

Investment Discretion (by position count)

Sole86

Shared0

Other0

Dominant voting typeSole · 58.8% of voting shares

Institutional Holdings86

Rows:

VANGUARD INDEX FDS

SOLE

STK MRK ETF

Shares218.29K

TypeSH

Market value$46.37M

18.66%

Sole

98.33K

Shared

0.00

None

119.97K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares262.72K

TypeSH

Market value$27.02M

10.87%

Sole

197.81K

Shared

0.00

None

64.91K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares405.73K

TypeSH

Market value$11.90M

4.79%

Sole

370.78K

Shared

0.00

None

34.95K

VANGUARD TAX-MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares231.35K

TypeSH

Market value$10.11M

4.07%

Sole

177.14K

Shared

0.00

None

54.21K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares68.78K

TypeSH

Market value$9.49M

3.82%

Sole

17.06K

Shared

0.00

None

51.72K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.35K

TypeSH

Market value$6.56M

2.64%

Sole

15.35K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares127.73K

TypeSH

Market value$6.04M

2.43%

Sole

118.22K

Shared

0.00

None

9.51K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares55.32K

TypeSH

Market value$5.88M

2.36%

Sole

51.07K

Shared

0.00

None

4.25K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares21.41K

TypeSH

Market value$5.83M

2.35%

Sole

5.95K

Shared

0.00

None

15.46K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares15.30K

TypeSH

Market value$5.48M

2.21%

Sole

15.30K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

EMR MKT ETF

Shares73.42K

TypeSH

Market value$4.25M

1.71%

Sole

32.02K

Shared

0.00

None

41.40K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.90K

TypeSH

Market value$4.25M

1.71%

Sole

0.00

Shared

0.00

None

9.90K

ISHARES TR

SOLE

MIN VOL USA ETF

Shares55.88K

TypeSH

Market value$4.04M

1.63%

Sole

55.88K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares24.46K

TypeSH

Market value$3.90M

1.57%

Sole

24.46K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

UTILITIES ETF

Shares37.47K

TypeSH

Market value$3.75M

1.51%

Sole

7.20K

Shared

0.00

None

30.27K

ISHARES TR

SOLE

TIPS BD ETF

Shares35.72K

TypeSH

Market value$3.70M

1.49%

Sole

0.00

Shared

0.00

None

35.72K

VANGUARD WORLD FDS

SOLE

CONSUM STP ETF

Shares14.93K

TypeSH

Market value$3.51M

1.41%

Sole

13.80K

Shared

0.00

None

1.13K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares8.69K

TypeSH

Market value$3.41M

1.37%

Sole

8.69K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares35.34K

TypeSH

Market value$3.29M

1.33%

Sole

35.15K

Shared

0.00

None

196.00

DBX ETF TR

SOLE

XTRACK USD HIGH

Shares96.08K

TypeSH

Market value$3.26M

1.31%

Sole

36.16K

Shared

0.00

None

59.91K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares18.03K

TypeSH

Market value$3.19M

1.28%

Sole

689.00

Shared

0.00

None

17.34K

VANGUARD CHARLOTTE FDS

SOLE

INTL BD IDX ETF

Shares62.69K

TypeSH

Market value$3.00M

1.21%

Sole

62.69K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares14.02K

TypeSH

Market value$2.92M

1.17%

Sole

6.02K

Shared

0.00

None

7.99K

SPDR SER TR

SOLE

FTSE INT GVT ETF

Shares68.94K

TypeSH

Market value$2.68M

1.08%

Sole

18.86K

Shared

0.00

None

50.08K

OLD DOMINION FREIGHT LINE IN

SOLE

COM

Shares6.40K

TypeSH

Market value$2.62M

1.05%

Sole

6.40K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	STK MRK ETF	218.29K	SH	$46.37M 18.66%	98.33K	119.97K
ISHARES TRSOLE	SHRT NAT MUN ETF	262.72K	SH	$27.02M 10.87%	197.81K	64.91K
SPDR SER TRSOLE	PORTFOLIO SHORT	405.73K	SH	$11.90M 4.79%	370.78K	34.95K
VANGUARD TAX-MANAGED INTL FDSOLE	FTSE DEV MKT ETF	231.35K	SH	$10.11M 4.07%	177.14K	54.21K
VANGUARD INDEX FDSSOLE	VALUE ETF	68.78K	SH	$9.49M 3.82%	17.06K	51.72K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.35K	SH	$6.56M 2.64%	15.35K	0.00
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	127.73K	SH	$6.04M 2.43%	118.22K	9.51K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	55.32K	SH	$5.88M 2.36%	51.07K	4.25K
VANGUARD INDEX FDSSOLE	GROWTH ETF	21.41K	SH	$5.83M 2.35%	5.95K	15.46K
INVESCO QQQ TRSOLE	UNIT SER 1	15.30K	SH	$5.48M 2.21%	15.30K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	EMR MKT ETF	73.42K	SH	$4.25M 1.71%	32.02K	41.40K
ISHARES TRSOLE	CORE S&P500 ETF	9.90K	SH	$4.25M 1.71%	0.00	9.90K
ISHARES TRSOLE	MIN VOL USA ETF	55.88K	SH	$4.04M 1.63%	55.88K	0.00
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	24.46K	SH	$3.90M 1.57%	24.46K	0.00
VANGUARD WORLD FDSSOLE	UTILITIES ETF	37.47K	SH	$3.75M 1.51%	7.20K	30.27K
ISHARES TRSOLE	TIPS BD ETF	35.72K	SH	$3.70M 1.49%	0.00	35.72K
VANGUARD WORLD FDSSOLE	CONSUM STP ETF	14.93K	SH	$3.51M 1.41%	13.80K	1.13K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	8.69K	SH	$3.41M 1.37%	8.69K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	35.34K	SH	$3.29M 1.33%	35.15K	196.00
DBX ETF TRSOLE	XTRACK USD HIGH	96.08K	SH	$3.26M 1.31%	36.16K	59.91K
ISHARES TRSOLE	RUSSELL 2000 ETF	18.03K	SH	$3.19M 1.28%	689.00	17.34K
VANGUARD CHARLOTTE FDSSOLE	INTL BD IDX ETF	62.69K	SH	$3.00M 1.21%	62.69K	0.00
VANGUARD INDEX FDSSOLE	MID CAP ETF	14.02K	SH	$2.92M 1.17%	6.02K	7.99K
SPDR SER TRSOLE	FTSE INT GVT ETF	68.94K	SH	$2.68M 1.08%	18.86K	50.08K
OLD DOMINION FREIGHT LINE INSOLE	COM	6.40K	SH	$2.62M 1.05%	6.40K	0.00

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