$488 Million is the total value of Windham Capital Management, LLC's 26 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FD Fvanguard tax managed intl fd f | $73,960,000 | -2.7% | 1,724,007 | +0.4% | 15.16% | -0.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDvanguard intl equity index fd | $52,225,000 | +0.5% | 1,237,547 | +11.9% | 10.70% | +2.7% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK Mvanguard index fds total stk m | $45,960,000 | -2.8% | 327,279 | -6.1% | 9.42% | -0.7% |
| FLRN | New | SPDR SER TR BLOMBERG BRC INVblomberg brc inv | $45,039,000 | – | 1,464,685 | +100.0% | 9.23% | – |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFoptimum yield | $43,470,000 | – | 2,354,841 | +100.0% | 8.91% | – |
| VTV | Sell | VANGUARD VALUE ETFvanguard value etf | $42,065,000 | -7.3% | 405,132 | -7.9% | 8.62% | -5.3% |
| BWX | Buy | SPDR SERIES TRUST BLOOMBERG INspdr series trust bloomberg in | $29,800,000 | -4.0% | 1,073,881 | +2.1% | 6.11% | -1.9% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFvanguard ftse europe etf | $25,571,000 | -2.3% | 455,567 | +1.3% | 5.24% | -0.2% |
| VNQI | Sell | VANGUARD GLOBAL EX US REAL ESTvanguard global ex us real est | $24,401,000 | -5.6% | 420,125 | -1.0% | 5.00% | -3.6% |
| BKLN | New | INVESCO SENIOR LN ETFsr ln etf | $21,940,000 | – | 958,091 | +100.0% | 4.50% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX FDvanguard intl equity index fd | $21,383,000 | -5.1% | 185,279 | -2.0% | 4.38% | -3.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT Tvanguard scottsdale fds shrt t | $20,201,000 | -26.7% | 258,658 | -26.4% | 4.14% | -25.1% |
| VTIP | Sell | VANGUARD MALVERN FDS STRM INFPvanguard malvern fds strm infp | $20,075,000 | -2.5% | 410,962 | -2.4% | 4.12% | -0.4% |
| AMJ | Buy | JP MORGAN EXCH TRADED NT ALERIjp morgan exch traded nt aleri | $13,552,000 | +17.1% | 509,845 | +5.7% | 2.78% | +19.6% |
| MLPA | Sell | GLOBAL X FDS GLBL X MLP ETFglobal x fds glbl x mlp etf | $3,387,000 | +3.6% | 369,796 | -3.9% | 0.69% | +5.8% |
| VEU | Buy | VANGUARD INTL EQTY INDEX FTSEvanguard intl eqty index ftse | $990,000 | -1.1% | 19,106 | +3.8% | 0.20% | +1.0% |
| FLOT | Sell | ISHARES TR FLTG RATE BD ETFishares tr fltg rate bd etf | $823,000 | -97.9% | 16,138 | -97.9% | 0.17% | -97.9% |
| SHM | Buy | SPDR SERIES TRUST NUVN BR SHTspdr series trust nuvn br sht | $486,000 | +1.7% | 10,127 | +1.3% | 0.10% | +4.2% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETFvanguard index fds reit etf | $428,000 | +3.6% | 5,260 | -3.8% | 0.09% | +6.0% |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ETvanguard world fds inf tech et | $413,000 | +32.4% | 2,275 | +24.9% | 0.08% | +34.9% |
| VOO | Vanguard S&P 500 ETFvanguard s&p 500 etf | $374,000 | +3.0% | 1,500 | 0.0% | 0.08% | +5.5% | |
| VCR | Buy | VANGUARD WORLD FDS CONSUM DISvanguard world fds consum dis | $350,000 | +60.6% | 2,065 | +50.2% | 0.07% | +63.6% |
| MUB | ISHARES NATIONAL AMT FREE MUNIishares national amt free muni | $269,000 | 0.0% | 2,471 | 0.0% | 0.06% | +1.9% | |
| VB | VANGUARD INDEX FDS SMALL CP ETvanguard index fds small cp et | $258,000 | +5.7% | 1,659 | 0.0% | 0.05% | +8.2% | |
| VO | VANGUARD INDEX FDS MID CAP ETFvanguard index fds mid cap etf | $249,000 | +2.0% | 1,582 | 0.0% | 0.05% | +4.1% | |
| VPU | New | VANGUARD WORLD FDS UTILITIES Eutilities etf | $233,000 | – | 2,011 | +100.0% | 0.05% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf | $0 | – | -2,801 | -100.0% | -0.04% | – |
| BKLN | Exit | POWERSHARES ETF TRUST II SENIOsenior ln port | $0 | – | -962,573 | -100.0% | -4.47% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FD Ddb opt yld div | $0 | – | -2,443,530 | -100.0% | -8.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-11-10 |
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.