$752 Million is the total value of Windham Capital Management, LLC's 27 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FD INC SHORTshort trm bond | $90,855,000 | +64.7% | 1,126,809 | +62.6% | 12.09% | +70.1% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK Mstk mrk etf | $88,934,000 | -38.5% | 848,448 | -38.8% | 11.83% | -36.5% |
| FLOT | Buy | ISHARES TR FLTG RATE BD ETFfltg rate bd etf | $71,501,000 | +11.7% | 1,418,102 | +11.7% | 9.51% | +15.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FD Fftse dev mkt etf | $56,408,000 | -33.7% | 1,572,122 | -32.2% | 7.51% | -31.6% |
| VTIP | Buy | VANGUARD MALVERN FDS STRM INFPstrm infproidx | $49,334,000 | +57.2% | 1,004,151 | +54.8% | 6.56% | +62.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDS INTL BDintl bd idx etf | $44,321,000 | +0.0% | 812,629 | -3.0% | 5.90% | +3.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDemr mkt etf | $41,477,000 | -18.7% | 1,199,461 | -23.1% | 5.52% | -16.0% |
| DBC | Buy | POWERSHARES DB COMMODITY INDEXunit ben int | $38,737,000 | +11.4% | 2,914,785 | +12.0% | 5.16% | +15.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT Tshrt trm corp bd | $36,801,000 | +17.5% | 459,842 | +16.0% | 4.90% | +21.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX FDemr mkt etf | $35,676,000 | -15.7% | 382,048 | -16.2% | 4.75% | -13.0% |
| BWX | Buy | SPDR BARCLAYS INTL TREASURY BObrclys intl etf | $32,480,000 | +59.3% | 582,710 | +47.5% | 4.32% | +64.4% |
| VNQI | Sell | VANGUARD GLOBAL EX US REAL ESTglb ex us etf | $28,491,000 | +2.2% | 532,450 | -2.4% | 3.79% | +5.5% |
| AGG | Buy | ISHARES TR CORE TOTAL US BD ETcore totusbd etf | $26,449,000 | +23.5% | 238,656 | +20.3% | 3.52% | +27.5% |
| BKLN | Buy | POWERSHARES ETF TRUST II SENIOsenior ln port | $25,197,000 | +17.4% | 1,109,284 | +15.8% | 3.35% | +21.2% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETFreit etf | $20,983,000 | -11.6% | 250,399 | -15.9% | 2.79% | -8.7% |
| SJNK | New | SPDR SER TR SHT TRM HGH YLDshrt trsry etf | $19,660,000 | – | 761,436 | +100.0% | 2.62% | – |
| SHM | New | SPDR SERIES TRUST NUVN BR SHTnuvn br sht muni | $17,261,000 | – | 353,564 | +100.0% | 2.30% | – |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUST Ssovereign debt | $15,459,000 | +35.9% | 546,252 | +31.1% | 2.06% | +40.2% |
| MUB | Sell | ISHARES NATIONAL AMT FREE MUNIs&p ntl amtfree | $4,310,000 | -2.1% | 38,605 | -2.9% | 0.57% | +1.2% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFftse europe etf | $3,673,000 | -88.0% | 75,693 | -87.6% | 0.49% | -87.6% |
| MLPI | New | UBS AG JERSEY BRH ALERIAN INFRalerian infrst | $1,211,000 | – | 50,345 | +100.0% | 0.16% | – |
| VEU | Buy | VANGUARD INTL EQTY INDEX FTSEallwrld ex us | $848,000 | +21.8% | 19,656 | +22.7% | 0.11% | +25.6% |
| DJP | Buy | iPath Bloomberg Commodity TR Edjubs cmdt etn36 | $481,000 | +19.4% | 22,373 | +19.3% | 0.06% | +23.1% |
| IGOV | ISHARES TREASURY ETF INTERNATIintl trea bd etf | $251,000 | +8.2% | 2,586 | 0.0% | 0.03% | +10.0% | |
| VOO | Vanguard S&P 500 ETF | $247,000 | +0.8% | 1,312 | 0.0% | 0.03% | +3.1% | |
| BND | Sell | VANGUARD BD INDEX FD INC TOTALtotal bnd mrkt | $241,000 | +2.1% | 2,911 | -0.3% | 0.03% | +6.7% |
| RWX | New | SPDR INDEX SHS FDS DJ INTL RLdj intl rl etf | $219,000 | – | 5,286 | +100.0% | 0.03% | – |
| CWB | Exit | SPDR BARCLAYS CAPITAL CONVERTIbrc cnv secs etf | $0 | – | -82,193 | -100.0% | -0.46% | – |
| SHM | Exit | SPDR SERIES TRUST NUVN BR SHTnuvn br sht muni | $0 | – | -400,456 | -100.0% | -1.26% | – |
| TIP | Exit | ISHARES TR TIPS BD ETFtips bd etf | $0 | – | -142,369 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ET | 42 | Q3 2023 | 21.6% |
| VANGUARD TAX MANAGED INTL FD F | 42 | Q3 2023 | 19.2% |
| VANGUARD INTL EQUITY INDEX FDS | 42 | Q3 2023 | 15.3% |
| VANGUARD INTL EQUITY INDEX FD | 42 | Q3 2023 | 8.2% |
| VANGUARD SHORT TERM INFLATION | 42 | Q3 2023 | 6.6% |
| VANGUARD INTL EQUITY INDEX FD | 41 | Q3 2023 | 0.2% |
| VANGUARD REIT INDEX ETF | 40 | Q3 2023 | 4.4% |
| ISHARES TR NATIONAL MUN ETF | 36 | Q3 2023 | 0.8% |
| VANGUARD INTL EQUITY INDEX FDS | 33 | Q3 2023 | 5.6% |
| Vanguard S&P 500 ETF | 33 | Q3 2023 | 1.4% |
View Windham Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-07 |
View Windham Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.