WINDHAM CAPITAL MANAGEMENT, LLC

Filed: 5/13/2024ACC: 0000950123-24-004672

📋 What this filing means

WINDHAM CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $127.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$127.05M

Total AUM (reported)

1.22M

Total Shares

Allocation by class

STK MRK ETF$36.61M28.8%

VALUE ETF$10.93M8.6%

SHRT NAT MUN ETF$8.88M7.0%

GROWTH ETF$8.39M6.6%

CORE S&P500 ETF$5.20M4.1%

EMR MKT ETF$4.16M3.3%

RUSSELL 2000 ETF$4.12M3.2%

Portfolio Concentration

Top 3$56.42M44.4%

4–10$31.62M24.9%

11–25$28.84M22.7%

Rest$10.17M8.0%

Top 3 weight

44.4%

Top 10 weight

69.3%

Voting Authority Distribution

Total shares with voting rights: 1.22M

Sole

Full voting authority

200.95K

% of voting shares16.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.02M

% of voting shares83.5%

Investment Discretion (by position count)

Sole44

Shared0

Other0

Dominant voting typeNone · 83.5% of voting shares

Institutional Holdings44

Rows:

VANGUARD INDEX FDS TOTAL STK M

SOLE

STK MRK ETF

Shares140.86K

TypeSH

Market value$36.61M

28.81%

Sole

20.73K

Shared

0.00

None

120.13K

VANGUARD INDEX FDS VALUE ETF

SOLE

VALUE ETF

Shares67.10K

TypeSH

Market value$10.93M

8.60%

Sole

11.47K

Shared

0.00

None

55.62K

ISHARES TR SHRT NAT MUN ETF

SOLE

SHRT NAT MUN ETF

Shares84.83K

TypeSH

Market value$8.88M

6.99%

Sole

19.91K

Shared

0.00

None

64.92K

VANGUARD INDEX FDS GROWTH ETF

SOLE

GROWTH ETF

Shares24.36K

TypeSH

Market value$8.39M

6.60%

Sole

6.34K

Shared

0.00

None

18.02K

ISHARES TR S&P 500 INDEX

SOLE

CORE S&P500 ETF

Shares9.90K

TypeSH

Market value$5.20M

4.10%

Sole

0.00

Shared

0.00

None

9.90K

ISHARES TR RUSSELL 2000

SOLE

RUSSELL 2000 ETF

Shares19.58K

TypeSH

Market value$4.12M

3.24%

Sole

659.00

Shared

0.00

None

18.93K

ISHARES TR TIPS BD ETF

SOLE

TIPS BD ETF

Shares35.72K

TypeSH

Market value$3.84M

3.02%

Sole

0.00

Shared

0.00

None

35.72K

GOLDMAN SACHS ACCESS TREASURY

SOLE

ACCES TREASURY

Shares36.65K

TypeSH

Market value$3.70M

2.91%

Sole

4.56K

Shared

0.00

None

32.09K

XTRACKERS USD HIGH YIELD CORPO

SOLE

XTRACK USD HIGH

Shares96.51K

TypeSH

Market value$3.45M

2.71%

Sole

34.54K

Shared

0.00

None

61.98K

VANGUARD INTL EQUITY INDEX FDS

SOLE

EMR MKT ETF

Shares43.48K

TypeSH

Market value$2.93M

2.30%

Sole

0.00

Shared

0.00

None

43.48K

VANGUARD TAX MANAGED INTL FD F

SOLE

FTSE DEV MKT ETF

Shares54.22K

TypeSH

Market value$2.72M

2.14%

Sole

0.00

Shared

0.00

None

54.22K

VANGUARD INTL EQUITY INDEX FD

SOLE

GLB EX US ETF

Shares62.31K

TypeSH

Market value$2.63M

2.07%

Sole

16.54K

Shared

0.00

None

45.78K

ISHARES CONVERTIBLE BOND ETF

SOLE

CONV BD ETF

Shares31.80K

TypeSH

Market value$2.54M

2.00%

Sole

0.00

Shared

0.00

None

31.80K

SPDR DB INTL GOVERNMENT INFLAT

SOLE

FTSE INT GVT ETF

Shares61.14K

TypeSH

Market value$2.44M

1.92%

Sole

18.01K

Shared

0.00

None

43.13K

INVESCO EXCHNG TRADED FD TR II

SOLE

EMRNG MKT SVRG

Shares111K

TypeSH

Market value$2.27M

1.79%

Sole

30.71K

Shared

0.00

None

80.29K

VANGUARD MUN BD FD INC TAX EXE

SOLE

TAX EXEMPT BD

Shares42.33K

TypeSH

Market value$2.14M

1.69%

Sole

19.02K

Shared

0.00

None

23.31K

VANGUARD INDEX FDS MID CAP ETF

SOLE

MID CAP ETF

Shares7.99K

TypeSH

Market value$2.00M

1.57%

Sole

0.00

Shared

0.00

None

7.99K

ISHARES ESG AWARE MSCI USA ETF

SOLE

ESG AWR MSCI USA

Shares16.39K

TypeSH

Market value$1.88M

1.48%

Sole

0.00

Shared

0.00

None

16.39K

VANGUARD INDEX FDS SMALL CP ET

SOLE

SMALL CP ETF

Shares8.12K

TypeSH

Market value$1.86M

1.46%

Sole

0.00

Shared

0.00

None

8.12K

SELECT SECTOR SPDR TR SBI INT-

SOLE

TECHNOLOGY

Shares8.58K

TypeSH

Market value$1.79M

1.41%

Sole

0.00

Shared

0.00

None

8.58K

ISHARES BARCLAYS 20 YEAR TREAS

SOLE

20 YR TR BD ETF

Shares16.45K

TypeSH

Market value$1.56M

1.23%

Sole

2.21K

Shared

0.00

None

14.24K

SELECT SECTOR SPDR TR SBI HEAL

SOLE

SBI HEALTHCARE

Shares9.34K

TypeSH

Market value$1.38M

1.09%

Sole

0.00

Shared

0.00

None

9.34K

ISHARES TRUST ISHARES ESG

SOLE

ESG AW MSCI EAFE

Shares16.01K

TypeSH

Market value$1.28M

1.01%

Sole

0.00

Shared

0.00

None

16.01K

VANGUARD INTL EQUITY INDEX FDS

SOLE

EMR MKT ETF

Shares29.51K

TypeSH

Market value$1.23M

0.97%

Sole

8.73K

Shared

0.00

None

20.78K

JPMORGAN BETABUILDERS EUROPE E

SOLE

BETABUILDERS EUR

Shares19.02K

TypeSH

Market value$1.13M

0.89%

Sole

0.00

Shared

0.00

None

19.02K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDS TOTAL STK MSOLE	STK MRK ETF	140.86K	SH	$36.61M 28.81%	20.73K	120.13K
VANGUARD INDEX FDS VALUE ETFSOLE	VALUE ETF	67.10K	SH	$10.93M 8.60%	11.47K	55.62K
ISHARES TR SHRT NAT MUN ETFSOLE	SHRT NAT MUN ETF	84.83K	SH	$8.88M 6.99%	19.91K	64.92K
VANGUARD INDEX FDS GROWTH ETFSOLE	GROWTH ETF	24.36K	SH	$8.39M 6.60%	6.34K	18.02K
ISHARES TR S&P 500 INDEXSOLE	CORE S&P500 ETF	9.90K	SH	$5.20M 4.10%	0.00	9.90K
ISHARES TR RUSSELL 2000SOLE	RUSSELL 2000 ETF	19.58K	SH	$4.12M 3.24%	659.00	18.93K
ISHARES TR TIPS BD ETFSOLE	TIPS BD ETF	35.72K	SH	$3.84M 3.02%	0.00	35.72K
GOLDMAN SACHS ACCESS TREASURYSOLE	ACCES TREASURY	36.65K	SH	$3.70M 2.91%	4.56K	32.09K
XTRACKERS USD HIGH YIELD CORPOSOLE	XTRACK USD HIGH	96.51K	SH	$3.45M 2.71%	34.54K	61.98K
VANGUARD INTL EQUITY INDEX FDSSOLE	EMR MKT ETF	43.48K	SH	$2.93M 2.30%	0.00	43.48K
VANGUARD TAX MANAGED INTL FD FSOLE	FTSE DEV MKT ETF	54.22K	SH	$2.72M 2.14%	0.00	54.22K
VANGUARD INTL EQUITY INDEX FDSOLE	GLB EX US ETF	62.31K	SH	$2.63M 2.07%	16.54K	45.78K
ISHARES CONVERTIBLE BOND ETFSOLE	CONV BD ETF	31.80K	SH	$2.54M 2.00%	0.00	31.80K
SPDR DB INTL GOVERNMENT INFLATSOLE	FTSE INT GVT ETF	61.14K	SH	$2.44M 1.92%	18.01K	43.13K
INVESCO EXCHNG TRADED FD TR IISOLE	EMRNG MKT SVRG	111K	SH	$2.27M 1.79%	30.71K	80.29K
VANGUARD MUN BD FD INC TAX EXESOLE	TAX EXEMPT BD	42.33K	SH	$2.14M 1.69%	19.02K	23.31K
VANGUARD INDEX FDS MID CAP ETFSOLE	MID CAP ETF	7.99K	SH	$2.00M 1.57%	0.00	7.99K
ISHARES ESG AWARE MSCI USA ETFSOLE	ESG AWR MSCI USA	16.39K	SH	$1.88M 1.48%	0.00	16.39K
VANGUARD INDEX FDS SMALL CP ETSOLE	SMALL CP ETF	8.12K	SH	$1.86M 1.46%	0.00	8.12K
SELECT SECTOR SPDR TR SBI INT-SOLE	TECHNOLOGY	8.58K	SH	$1.79M 1.41%	0.00	8.58K
ISHARES BARCLAYS 20 YEAR TREASSOLE	20 YR TR BD ETF	16.45K	SH	$1.56M 1.23%	2.21K	14.24K
SELECT SECTOR SPDR TR SBI HEALSOLE	SBI HEALTHCARE	9.34K	SH	$1.38M 1.09%	0.00	9.34K
ISHARES TRUST ISHARES ESGSOLE	ESG AW MSCI EAFE	16.01K	SH	$1.28M 1.01%	0.00	16.01K
VANGUARD INTL EQUITY INDEX FDSSOLE	EMR MKT ETF	29.51K	SH	$1.23M 0.97%	8.73K	20.78K
JPMORGAN BETABUILDERS EUROPE ESOLE	BETABUILDERS EUR	19.02K	SH	$1.13M 0.89%	0.00	19.02K

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