$588 Million is the total value of Windham Capital Management, LLC's 26 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK Mstk mrk etf | $122,452,000 | +37.7% | 1,142,703 | +34.7% | 20.82% | +76.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FD Fftse dev mkt etf | $81,822,000 | +45.1% | 2,313,972 | +47.2% | 13.91% | +85.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDemr mkt etf | $49,022,000 | +18.2% | 1,391,498 | +16.0% | 8.34% | +51.0% |
| FLOT | Sell | ISHARES TR FLTG RATE BD ETFfltg rate bd etf | $47,283,000 | -33.9% | 934,074 | -34.1% | 8.04% | -15.5% |
| DBC | Sell | POWERSHARES DB COMMODITY INDEXunit ben int | $35,532,000 | -8.3% | 2,314,786 | -20.6% | 6.04% | +17.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX FDftse smcap etf | $30,101,000 | -15.6% | 323,349 | -15.4% | 5.12% | +7.8% |
| BSV | Sell | VANGUARD BD INDEX FD INC SHORTshort trm bond | $27,382,000 | -69.9% | 337,797 | -70.0% | 4.66% | -61.5% |
| VNQI | Sell | VANGUARD GLOBAL EX US REAL ESTglb ex us etf | $27,013,000 | -5.2% | 499,693 | -6.2% | 4.59% | +21.2% |
| BKLN | Sell | POWERSHARES ETF TRUST II SENIOsenior ln port | $23,631,000 | -6.2% | 1,028,784 | -7.3% | 4.02% | +19.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDS INTL BDintl bd idx etf | $23,340,000 | -47.3% | 419,039 | -48.4% | 3.97% | -32.7% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFftse europe etf | $20,677,000 | +462.9% | 443,141 | +485.4% | 3.52% | +619.0% |
| BWX | Sell | SPDR BARCLAYS INTL TREASURY BObrclys intl etf | $20,215,000 | -37.8% | 353,729 | -39.3% | 3.44% | -20.5% |
| VTIP | Sell | VANGUARD MALVERN FDS STRM INFPstrm infproidx | $19,237,000 | -61.0% | 388,777 | -61.3% | 3.27% | -50.2% |
| AGG | Sell | ISHARES TR CORE TOTAL US BD ETcore totusbd etf | $14,932,000 | -43.5% | 132,596 | -44.4% | 2.54% | -27.8% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETFreit etf | $10,815,000 | -48.5% | 121,966 | -51.3% | 1.84% | -34.1% |
| MLPI | Buy | UBS AG JERSEY BRH ALERIAN INFRalerian infrst | $10,712,000 | +784.6% | 378,915 | +652.6% | 1.82% | +1031.1% |
| SHM | Sell | SPDR SERIES TRUST NUVN BR SHTnuvn br sht muni | $10,674,000 | -38.2% | 217,474 | -38.5% | 1.82% | -21.0% |
| SJNK | Sell | SPDR SER TR SHT TRM HGH YLDshrt trsry etf | $6,509,000 | -66.9% | 241,174 | -68.3% | 1.11% | -57.7% |
| MUB | Sell | ISHARES NATIONAL AMT FREE MUNIs&p ntl amtfree | $4,307,000 | -0.1% | 37,802 | -2.1% | 0.73% | +27.5% |
| VEU | Sell | VANGUARD INTL EQTY INDEX FTSEallwrld ex us | $813,000 | -4.1% | 18,973 | -3.5% | 0.14% | +22.1% |
| DJP | Sell | iPath Bloomberg Commodity TR Edjubs cmdt etn36 | $413,000 | -14.1% | 16,716 | -25.3% | 0.07% | +9.4% |
| VOO | Buy | Vanguard S&P 500 ETF | $269,000 | +8.9% | 1,401 | +6.8% | 0.05% | +39.4% |
| IGOV | Sell | ISHARES TREASURY ETF INTERNATIintl trea bd etf | $245,000 | -2.4% | 2,465 | -4.7% | 0.04% | +27.3% |
| BND | VANGUARD BD INDEX FD INC TOTALtotal bnd mrkt | $245,000 | +1.7% | 2,911 | 0.0% | 0.04% | +31.2% | |
| VCR | New | VANGUARD WORLD FDS CONSUM DISconsum dis etf | $237,000 | – | 1,942 | +100.0% | 0.04% | – |
| RWX | SPDR INDEX SHS FDS DJ INTL RLdj intl rl etf | $219,000 | 0.0% | 5,286 | 0.0% | 0.04% | +27.6% | |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUST Ssovereign debt | $0 | – | -546,252 | -100.0% | -2.06% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDS SHRT Tshrt trm corp bd | $0 | – | -459,842 | -100.0% | -4.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.