Avoid Fraud, Get The Facts, And Find The Best
Legal Name: WINDHAM CAPITAL MANAGEMENT, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
1,875,289 |
$78,218k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
1,457,394 |
$61,983k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
356,158 |
$53,456k |
|
|
INVESCO ACTIVELY MANAGD ETF (46090F100)
|
2,674,834 |
$43,787k |
|
|
VANGUARD INDEX FDS VALUE ETF (922908744)
|
384,805 |
$42,683k |
|
|
SPDR SERIES TRUST (78464A474)
|
1,170,480 |
$36,027k |
|
|
iShares Short Term Nat'l Muni (464288158)
|
332,312 |
$35,408k |
|
|
SPDR SERIES TRUST (78464A334)
|
909,265 |
$28,260k |
|
|
VANGUARD INTL EQUITY INDEX F (922042874)
|
490,936 |
$26,952k |
|
|
SPDR Inv't Grade Floating Rate (78468R200)
|
823,671 |
$25,311k |
|
|
VANGUARD INTL EQUITY INDEX FD (922042676)
|
418,915 |
$24,716k |
|
|
VANGUARD INTL EQUITY (922042718)
|
227,974 |
$23,997k |
|
|
VANGUARD MALVERN FDS (922020805)
|
471,898 |
$23,274k |
|
|
SSGA ACTIVE ETF TR (78467V608)
|
444,834 |
$20,560k |
|
|
JPMORGAN CHASE & CO (46625H365)
|
640,831 |
$16,091k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
15,101 |
$4,425k |
|
|
VANGUARD CHARLOTTE FDS (92203J407)
|
62,591 |
$3,586k |
|
|
ISHARES TR (46429B697)
|
52,701 |
$3,253k |
|
|
VANGUARD INDEX FDS SM CP VAL ETF (922908611)
|
23,900 |
$3,120k |
|
|
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF (922042742)
|
37,520 |
$2,820k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
14,499 |
$2,708k |
|
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
10,059 |
$2,707k |
|
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
29,971 |
$2,619k |
|
|
VANGUARD WORLD FDS HEALTH CAR (92204A504)
|
14,610 |
$2,541k |
|
|
VANGUARD WHITEHALL FDS INC (921946885)
|
29,036 |
$2,335k |
|
|
ISHARES TR COHEN&ST RLTY (464287564)
|
20,500 |
$2,309k |
|
|
VANECK VECTORS ETF TR (92189h300)
|
65,730 |
$2,281k |
|
|
VANGUARD WHITEHALL FDS INC (921946406)
|
22,500 |
$1,966k |
|
|
ISHARES TR CORE S&P TTL STK (464287150)
|
24,799 |
$1,652k |
|
|
ISHARES (464287556)
|
14,700 |
$1,604k |
|
|
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886)
|
26,800 |
$1,598k |
|
|
VANECK VECTORS ETF TR (92189F700)
|
23,701 |
$1,583k |
|
|
VANGUARD INDEX FDS MID CAP ETF (922908629)
|
8,052 |
$1,346k |
|
|
VANGUARD GROUP (921908844)
|
11,000 |
$1,267k |
|
|
SPDR SERIES TRUST (78464A870)
|
13,500 |
$1,184k |
|
|
VANGUARD INTL EQUITY INDEX F (922042775)
|
22,577 |
$1,151k |
|
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
7,108 |
$1,114k |
|
|
VANGUARD INDEX FDS MCAP VL IDXVIP (922908512)
|
7,500 |
$835k |
|
|
SPDR SERIES TRUST (78464a888)
|
19,001 |
$792k |
|
|
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308)
|
13,000 |
$755k |
|
|
ISHARES INC (46434G822)
|
13,750 |
$750k |
|
|
Vanguard Materials ETF (92204A801)
|
5,800 |
$744k |
|
|
VANGUARD WORLD FDS (92204A876)
|
5,357 |
$712k |
|
|
VANGUARD WORLD FDS CONSUM STP ETF (92204A207)
|
4,470 |
$665k |
|
|
OLD DOMINION FREIGHT LINE INC (679580100)
|
4,050 |
$605k |
|
|
VANGUARD WORLD FDS FINANCIALS (92204A405)
|
8,737 |
$603k |
|
|
MICROSOFT CORP (594918104)
|
4,000 |
$536k |
|
|
ISHARES (464287184)
|
12,100 |
$518k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
4,487 |
$500k |
|
|
ESSEX PPTY TR INC (297178105)
|
1,634 |
$477k |
|
|
SCHWAB STRATEGIC TR US DIVIDEND EQ (808524797)
|
7,500 |
$398k |
|
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
6,000 |
$368k |
|
|
ISHARES TR NATIONAL MUN ETF (464288414)
|
2,944 |
$333k |
|
|
VANGUARD INDEX FDS (922908652)
|
2,500 |
$296k |
|
|
SPDR DOW JONES INDL (78467X109)
|
999 |
$266k |
|
|
VANGUARD WORLD FD (921910816)
|
2,001 |
$259k |
|
|
ISHARES TR (464287663)
|
4,500 |
$255k |
|
|
iShares MSCI Thailand ETF (464286624)
|
2,501 |
$239k |
|
|
SELECT SECTOR SPDR (81369Y407)
|
2,000 |
$238k |
|
|
ISHARES TR (464287127)
|
1,299 |
$215k |
|
|
VANGUARD WORLD FDS CONSUM DIS (92204A108)
|
1,151 |
$206k |
|
|
EBIX INC (278715206)
|
4,000 |
$201k |
|
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