$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK Mstk mrk etf | $88,934,000 | -38.5% | 848,448 | -38.8% | 11.83% | -36.5% |
| 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% |
| 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% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX FDemr mkt etf | $35,676,000 | -15.7% | 382,048 | -16.2% | 4.75% | -13.0% |
| VNQI | Sell | VANGUARD GLOBAL EX US REAL ESTglb ex us etf | $28,491,000 | +2.2% | 532,450 | -2.4% | 3.79% | +5.5% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETFreit etf | $20,983,000 | -11.6% | 250,399 | -15.9% | 2.79% | -8.7% |
| 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% |
| BND | Sell | VANGUARD BD INDEX FD INC TOTALtotal bnd mrkt | $241,000 | +2.1% | 2,911 | -0.3% | 0.03% | +6.7% |
| 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.