$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 16.7% .
| 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% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFftse europe etf | $20,677,000 | +462.9% | 443,141 | +485.4% | 3.52% | +619.0% |
| MLPI | Buy | UBS AG JERSEY BRH ALERIAN INFRalerian infrst | $10,712,000 | +784.6% | 378,915 | +652.6% | 1.82% | +1031.1% |
| VOO | Buy | Vanguard S&P 500 ETF | $269,000 | +8.9% | 1,401 | +6.8% | 0.05% | +39.4% |
| VCR | New | VANGUARD WORLD FDS CONSUM DISconsum dis etf | $237,000 | – | 1,942 | +100.0% | 0.04% | – |
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.