WINDHAM CAPITAL MANAGEMENT, LLC

Filed: 8/14/2024ACC: 0000950123-24-008377

📋 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 $127.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$127.73M

Total AUM (reported)

1.21M

Total Shares

Allocation by class

STK MRK ETF$37.32M29.2%

VALUE ETF$10.68M8.4%

GROWTH ETF$9.11M7.1%

SHRT NAT MUN ETF$8.74M6.8%

CORE S&P500 ETF$5.42M4.2%

EMR MKT ETF$4.17M3.3%

RUSSELL 2000 ETF$3.93M3.1%

Portfolio Concentration

Top 3$57.11M44.7%

4–10$31.89M25.0%

11–25$28.52M22.3%

Rest$10.21M8.0%

Top 3 weight

44.7%

Top 10 weight

69.7%

Voting Authority Distribution

Total shares with voting rights: 1.21M

Sole

Full voting authority

200.95K

% of voting shares16.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.01M

% 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

Shares139.50K

TypeSH

Market value$37.32M

29.21%

Sole

20.73K

Shared

0.00

None

118.77K

VANGUARD INDEX FDS VALUE ETF

SOLE

VALUE ETF

Shares66.58K

TypeSH

Market value$10.68M

8.36%

Sole

11.47K

Shared

0.00

None

55.11K

VANGUARD INDEX FDS GROWTH ETF

SOLE

GROWTH ETF

Shares23.77K

TypeSH

Market value$9.11M

7.13%

Sole

6.34K

Shared

0.00

None

17.44K

ISHARES TR SHRT NAT MUN ETF

SOLE

SHRT NAT MUN ETF

Shares83.62K

TypeSH

Market value$8.74M

6.84%

Sole

19.91K

Shared

0.00

None

63.72K

ISHARES TR S&P 500 INDEX

SOLE

CORE S&P500 ETF

Shares9.90K

TypeSH

Market value$5.42M

4.24%

Sole

0.00

Shared

0.00

None

9.90K

ISHARES TR RUSSELL 2000

SOLE

RUSSELL 2000 ETF

Shares19.37K

TypeSH

Market value$3.93M

3.08%

Sole

659.00

Shared

0.00

None

18.71K

ISHARES TR TIPS BD ETF

SOLE

TIPS BD ETF

Shares35.72K

TypeSH

Market value$3.81M

2.99%

Sole

0.00

Shared

0.00

None

35.72K

GOLDMAN SACHS ACCESS TREASURY

SOLE

ACCES TREASURY

Shares36.84K

TypeSH

Market value$3.69M

2.89%

Sole

4.56K

Shared

0.00

None

32.28K

XTRACKERS USD HIGH YIELD CORPO

SOLE

XTRACK USD HIGH

Shares96.51K

TypeSH

Market value$3.42M

2.68%

Sole

34.54K

Shared

0.00

None

61.98K

VANGUARD INTL EQUITY INDEX FDS

SOLE

EMR MKT ETF

Shares43.15K

TypeSH

Market value$2.88M

2.26%

Sole

0.00

Shared

0.00

None

43.15K

VANGUARD TAX MANAGED INTL FD F

SOLE

FTSE DEV MKT ETF

Shares54.22K

TypeSH

Market value$2.68M

2.10%

Sole

0.00

Shared

0.00

None

54.22K

VANGUARD INTL EQUITY INDEX FD

SOLE

GLB EX US ETF

Shares62.15K

TypeSH

Market value$2.52M

1.97%

Sole

16.54K

Shared

0.00

None

45.61K

ISHARES CONVERTIBLE BOND ETF

SOLE

CONV BD ETF

Shares31.80K

TypeSH

Market value$2.50M

1.96%

Sole

0.00

Shared

0.00

None

31.80K

SPDR DB INTL GOVERNMENT INFLAT

SOLE

FTSE INT GVT ETF

Shares61.53K

TypeSH

Market value$2.37M

1.86%

Sole

18.01K

Shared

0.00

None

43.52K

INVESCO EXCHNG TRADED FD TR II

SOLE

EMRNG MKT SVRG

Shares111K

TypeSH

Market value$2.22M

1.74%

Sole

30.71K

Shared

0.00

None

80.29K

VANGUARD MUN BD FD INC TAX EXE

SOLE

TAX EXEMPT BD

Shares41.64K

TypeSH

Market value$2.09M

1.63%

Sole

19.02K

Shared

0.00

None

22.62K

ISHARES ESG AWARE MSCI USA ETF

SOLE

ESG AWR MSCI USA

Shares16.39K

TypeSH

Market value$1.96M

1.53%

Sole

0.00

Shared

0.00

None

16.39K

SELECT SECTOR SPDR TR SBI INT-

SOLE

TECHNOLOGY

Shares8.58K

TypeSH

Market value$1.94M

1.52%

Sole

0.00

Shared

0.00

None

8.58K

VANGUARD INDEX FDS MID CAP ETF

SOLE

MID CAP ETF

Shares7.99K

TypeSH

Market value$1.94M

1.52%

Sole

0.00

Shared

0.00

None

7.99K

VANGUARD INDEX FDS SMALL CP ET

SOLE

SMALL CP ETF

Shares8.12K

TypeSH

Market value$1.77M

1.39%

Sole

0.00

Shared

0.00

None

8.12K

ISHARES BARCLAYS 20 YEAR TREAS

SOLE

20 YR TR BD ETF

Shares16.45K

TypeSH

Market value$1.51M

1.18%

Sole

2.21K

Shared

0.00

None

14.24K

SELECT SECTOR SPDR TR SBI HEAL

SOLE

SBI HEALTHCARE

Shares9.34K

TypeSH

Market value$1.36M

1.07%

Sole

0.00

Shared

0.00

None

9.34K

VANGUARD INTL EQUITY INDEX FDS

SOLE

EMR MKT ETF

Shares29.51K

TypeSH

Market value$1.29M

1.01%

Sole

8.73K

Shared

0.00

None

20.78K

ISHARES TRUST ISHARES ESG

SOLE

ESG AW MSCI EAFE

Shares16.01K

TypeSH

Market value$1.26M

0.99%

Sole

0.00

Shared

0.00

None

16.01K

JPMORGAN BETABUILDERS EUROPE E

SOLE

BETABUILDERS EUR

Shares19.02K

TypeSH

Market value$1.12M

0.88%

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	139.50K	SH	$37.32M 29.21%	20.73K	118.77K
VANGUARD INDEX FDS VALUE ETFSOLE	VALUE ETF	66.58K	SH	$10.68M 8.36%	11.47K	55.11K
VANGUARD INDEX FDS GROWTH ETFSOLE	GROWTH ETF	23.77K	SH	$9.11M 7.13%	6.34K	17.44K
ISHARES TR SHRT NAT MUN ETFSOLE	SHRT NAT MUN ETF	83.62K	SH	$8.74M 6.84%	19.91K	63.72K
ISHARES TR S&P 500 INDEXSOLE	CORE S&P500 ETF	9.90K	SH	$5.42M 4.24%	0.00	9.90K
ISHARES TR RUSSELL 2000SOLE	RUSSELL 2000 ETF	19.37K	SH	$3.93M 3.08%	659.00	18.71K
ISHARES TR TIPS BD ETFSOLE	TIPS BD ETF	35.72K	SH	$3.81M 2.99%	0.00	35.72K
GOLDMAN SACHS ACCESS TREASURYSOLE	ACCES TREASURY	36.84K	SH	$3.69M 2.89%	4.56K	32.28K
XTRACKERS USD HIGH YIELD CORPOSOLE	XTRACK USD HIGH	96.51K	SH	$3.42M 2.68%	34.54K	61.98K
VANGUARD INTL EQUITY INDEX FDSSOLE	EMR MKT ETF	43.15K	SH	$2.88M 2.26%	0.00	43.15K
VANGUARD TAX MANAGED INTL FD FSOLE	FTSE DEV MKT ETF	54.22K	SH	$2.68M 2.10%	0.00	54.22K
VANGUARD INTL EQUITY INDEX FDSOLE	GLB EX US ETF	62.15K	SH	$2.52M 1.97%	16.54K	45.61K
ISHARES CONVERTIBLE BOND ETFSOLE	CONV BD ETF	31.80K	SH	$2.50M 1.96%	0.00	31.80K
SPDR DB INTL GOVERNMENT INFLATSOLE	FTSE INT GVT ETF	61.53K	SH	$2.37M 1.86%	18.01K	43.52K
INVESCO EXCHNG TRADED FD TR IISOLE	EMRNG MKT SVRG	111K	SH	$2.22M 1.74%	30.71K	80.29K
VANGUARD MUN BD FD INC TAX EXESOLE	TAX EXEMPT BD	41.64K	SH	$2.09M 1.63%	19.02K	22.62K
ISHARES ESG AWARE MSCI USA ETFSOLE	ESG AWR MSCI USA	16.39K	SH	$1.96M 1.53%	0.00	16.39K
SELECT SECTOR SPDR TR SBI INT-SOLE	TECHNOLOGY	8.58K	SH	$1.94M 1.52%	0.00	8.58K
VANGUARD INDEX FDS MID CAP ETFSOLE	MID CAP ETF	7.99K	SH	$1.94M 1.52%	0.00	7.99K
VANGUARD INDEX FDS SMALL CP ETSOLE	SMALL CP ETF	8.12K	SH	$1.77M 1.39%	0.00	8.12K
ISHARES BARCLAYS 20 YEAR TREASSOLE	20 YR TR BD ETF	16.45K	SH	$1.51M 1.18%	2.21K	14.24K
SELECT SECTOR SPDR TR SBI HEALSOLE	SBI HEALTHCARE	9.34K	SH	$1.36M 1.07%	0.00	9.34K
VANGUARD INTL EQUITY INDEX FDSSOLE	EMR MKT ETF	29.51K	SH	$1.29M 1.01%	8.73K	20.78K
ISHARES TRUST ISHARES ESGSOLE	ESG AW MSCI EAFE	16.01K	SH	$1.26M 0.99%	0.00	16.01K
JPMORGAN BETABUILDERS EUROPE ESOLE	BETABUILDERS EUR	19.02K	SH	$1.12M 0.88%	0.00	19.02K

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