$452 Million is the total value of Windham Capital Management, LLC's 24 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Buy | ISHARES TR FLTG RATE BD ETFfltg rate bd etf | $62,723,000 | +32.7% | 1,235,917 | +32.3% | 13.89% | +72.8% |
| BWX | Buy | SPDR SERIES TRUST BLOOMBERG INbrclys intl etf | $51,176,000 | +153.2% | 1,774,474 | +401.6% | 11.33% | +229.8% |
| BKLN | Buy | POWERSHARES ETF TRUST II SENIOsenior ln port | $39,959,000 | +69.1% | 1,721,626 | +67.3% | 8.85% | +120.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDemr mkt etf | $36,671,000 | -25.2% | 974,521 | -30.0% | 8.12% | -2.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FD Fftse dev mkt etf | $32,640,000 | -60.1% | 872,500 | -62.3% | 7.23% | -48.0% |
| PDBC | New | POWERSHARES ACT MANG COMM FD Ddb opt yld div | $32,175,000 | – | 1,844,873 | +100.0% | 7.13% | – |
| VTV | New | VANGUARD VALUE ETFvalue etf | $31,211,000 | – | 358,743 | +100.0% | 6.91% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX FDftse smcap etf | $26,546,000 | -11.8% | 266,724 | -17.5% | 5.88% | +14.9% |
| VCSH | New | VANGUARD SCOTTSDALE FDS SHRT Tshrt trm corp bd | $26,437,000 | – | 328,210 | +100.0% | 5.86% | – |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK Mstk mrk etf | $24,490,000 | -80.0% | 219,980 | -80.7% | 5.42% | -74.0% |
| VTIP | Buy | VANGUARD MALVERN FDS STRM INFPstrm infproidx | $23,967,000 | +24.6% | 482,722 | +24.2% | 5.31% | +62.3% |
| VNQI | Sell | VANGUARD GLOBAL EX US REAL ESTglb ex us etf | $20,187,000 | -25.3% | 359,387 | -28.1% | 4.47% | -2.7% |
| MLPI | Buy | UBS AG JERSEY BRH ALERIAN INFRalerian infrst | $18,600,000 | +73.6% | 655,144 | +72.9% | 4.12% | +126.2% |
| EMLC | New | VANECK VECTORS JP MORGAN EM LOjp morgan mkts | $15,925,000 | – | 834,638 | +100.0% | 3.53% | – |
| VGK | Sell | VANGUARD FTSE EUROPE ETFftse europe etf | $5,714,000 | -72.4% | 117,267 | -73.5% | 1.27% | -64.0% |
| VEU | Buy | VANGUARD INTL EQTY INDEX FTSEallwrld ex us | $872,000 | +7.3% | 19,191 | +1.1% | 0.19% | +39.9% |
| DBC | Sell | POWERSHARES DB COMMODITY INDEXunit ben int | $437,000 | -98.8% | 29,086 | -98.7% | 0.10% | -98.4% |
| SHM | Sell | SPDR SERIES TRUST NUVN BR SHTnuvn br sht muni | $281,000 | -97.4% | 5,747 | -97.4% | 0.06% | -96.6% |
| VOO | Vanguard S&P 500 ETF | $278,000 | +3.3% | 1,401 | 0.0% | 0.06% | +34.8% | |
| VDC | New | VANGUARD WORLD FDS CONSUM STPconsum stp etf | $271,000 | – | 1,977 | +100.0% | 0.06% | – |
| IGOV | ISHARES TREASURY ETF INTERNATIintl trea bd etf | $248,000 | +1.2% | 2,465 | 0.0% | 0.06% | +31.0% | |
| VGT | New | VANGUARD WORLD FDS INF TECH ETinf tech etf | $246,000 | – | 2,044 | +100.0% | 0.05% | – |
| BND | VANGUARD BD INDEX FD INC TOTALtotal bnd mrkt | $245,000 | 0.0% | 2,911 | 0.0% | 0.05% | +28.6% | |
| RWX | SPDR INDEX SHS FDS DJ INTL RLdj intl rl etf | $220,000 | +0.5% | 5,286 | 0.0% | 0.05% | +32.4% | |
| VCR | Exit | VANGUARD WORLD FDS CONSUM DISconsum dis etf | $0 | – | -1,942 | -100.0% | -0.04% | – |
| DJP | Exit | iPath Bloomberg Commodity TR Edjubs cmdt etn36 | $0 | – | -16,716 | -100.0% | -0.07% | – |
| MUB | Exit | ISHARES NATIONAL AMT FREE MUNIs&p ntl amtfree | $0 | – | -37,802 | -100.0% | -0.73% | – |
| SJNK | Exit | SPDR SER TR SHT TRM HGH YLDshrt trsry etf | $0 | – | -241,174 | -100.0% | -1.11% | – |
| VNQ | Exit | VANGUARD INDEX FDS REIT ETFreit etf | $0 | – | -121,966 | -100.0% | -1.84% | – |
| AGG | Exit | ISHARES TR CORE TOTAL US BD ETcore totusbd etf | $0 | – | -132,596 | -100.0% | -2.54% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDS INTL BDintl bd idx etf | $0 | – | -419,039 | -100.0% | -3.97% | – |
| BSV | Exit | VANGUARD BD INDEX FD INC SHORTshort trm bond | $0 | – | -337,797 | -100.0% | -4.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ET | 45 | Q2 2024 | 29.2% |
| VANGUARD TAX MANAGED INTL FD F | 45 | Q2 2024 | 19.2% |
| VANGUARD INTL EQUITY INDEX FDS | 45 | Q2 2024 | 15.3% |
| VANGUARD INTL EQUITY INDEX FD | 45 | Q2 2024 | 8.2% |
| VANGUARD SHORT TERM INFLATION | 45 | Q2 2024 | 6.6% |
| VANGUARD INTL EQUITY INDEX FD | 42 | Q4 2023 | 0.2% |
| VANGUARD REIT INDEX ETF | 41 | Q4 2023 | 4.4% |
| ISHARES TR NATIONAL MUN ETF | 39 | Q2 2024 | 0.8% |
| VANGUARD INTL EQUITY INDEX FDS | 36 | Q2 2024 | 5.6% |
| VANGUARD VALUE ETF | 35 | Q2 2024 | 10.6% |
View Windham Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 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 |
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.