$448 Million is the total value of Windham Capital Management, LLC's 63 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TR CORE US AGGBD ETcore us aggbd et | $135,918,000 | +648.0% | 1,151,259 | +648.9% | 30.37% | +634.9% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK Mstk mrk etf | $41,901,000 | +23.4% | 246,027 | +13.4% | 9.36% | +21.3% |
| SUB | Sell | ISHARES TR SHRT NAT MUN ETFshrt nat mun etf | $36,939,000 | -18.6% | 341,711 | -18.7% | 8.25% | -20.0% |
| IVV | New | iShares Tr S&P 500 Indexcore s&p500 etf | $30,853,000 | – | 91,808 | +100.0% | 6.89% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FD Fftse dev mkt etf | $20,008,000 | +66.6% | 489,184 | +58.0% | 4.47% | +63.7% |
| SPSB | Buy | SPDR SERIES TRUST PORTFOLIO SHportfolio short | $16,365,000 | +33.2% | 521,681 | +33.1% | 3.66% | +30.9% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEcore msci eafe | $14,779,000 | +4208.7% | 245,167 | +3986.1% | 3.30% | +4133.3% |
| BWZ | Buy | SPDR SERIES TRUST SHRT INTL ETblomberg brc int | $12,389,000 | +18.4% | 394,618 | +15.0% | 2.77% | +16.3% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFvalue etf | $11,882,000 | -0.8% | 113,695 | -5.5% | 2.66% | -2.6% |
| FLRN | New | SPDR SERIES TRUST BLOMBERG BRCblomberg brc inv | $11,637,000 | – | 380,540 | +100.0% | 2.60% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX FDSftse europe etf | $9,912,000 | -5.2% | 189,060 | -9.0% | 2.21% | -6.9% |
| SRLN | New | SSGA ACTIVE ETF TR BLKSTN GSOSblkstn gsosrln | $9,797,000 | – | 219,079 | +100.0% | 2.19% | – |
| VTIP | Sell | VANGUARD MALVERN FDS STRM INFPstrm infproidx | $9,533,000 | -1.3% | 186,849 | -2.9% | 2.13% | -3.0% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETFgrowth etf | $7,742,000 | +0.7% | 34,013 | -10.6% | 1.73% | -1.0% |
| IEMG | New | ISHARES INC CORE MSCI EMKTcore msci emkt | $6,652,000 | – | 125,980 | +100.0% | 1.49% | – |
| SPY | SPDR S&P 500 ETF TR TR UNITtr unit | $5,057,000 | +8.6% | 15,101 | 0.0% | 1.13% | +6.7% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDS INTL BDintl bd idx etf | $4,904,000 | +35.7% | 84,274 | +34.6% | 1.10% | +33.3% |
| QQQ | INVESCO QQQ TR UNIT SER 1unit ser 1 | $4,028,000 | +12.2% | 14,499 | 0.0% | 0.90% | +10.3% | |
| USMV | ISHARES TR MSCI USA MIN VOLmin vol usa etf | $3,359,000 | +5.1% | 52,701 | 0.0% | 0.75% | +3.2% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX FDftse smcap etf | $3,327,000 | +27.8% | 31,597 | +17.2% | 0.74% | +25.5% |
| BSV | Sell | VANGUARD BD INDEX FD INC SHORTshort trm bond | $3,209,000 | -38.4% | 38,645 | -38.4% | 0.72% | -39.5% |
| VHT | Buy | VANGUARD WORLD FDS HEALTH CARhealth car etf | $3,044,000 | +9.9% | 14,924 | +3.8% | 0.68% | +7.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX FDtt wrld st etf | $2,982,000 | +8.3% | 36,975 | +0.5% | 0.67% | +6.4% |
| VBR | VANGUARD INDEX FDS SM CP VAL Esm cp val etf | $2,644,000 | +3.5% | 23,900 | 0.0% | 0.59% | +1.7% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $2,615,000 | +8.6% | 8,501 | 0.0% | 0.58% | +6.6% | |
| VO | VANGUARD INDEX FDS MID CAP ETFmid cap etf | $2,565,000 | +7.5% | 14,552 | 0.0% | 0.57% | +5.7% | |
| ICF | ISHARES TR COHEN STEER REITcohen steer reit | $2,091,000 | +1.1% | 20,500 | 0.0% | 0.47% | -0.6% | |
| IBB | ISHARES TR NASDAQ BIOTECHnasdaq biotech | $1,991,000 | -0.9% | 14,700 | 0.0% | 0.44% | -2.6% | |
| ITOT | ISHARES TR CORE S&P TTL STKcore s&p ttl stk | $1,872,000 | +8.7% | 24,799 | 0.0% | 0.42% | +6.6% | |
| VB | VANGUARD INDEX FDS SMALL CP ETsmall cp etf | $1,862,000 | +5.6% | 12,108 | 0.0% | 0.42% | +3.7% | |
| VYM | VANGUARD WHITEHALL FDS INC HIGhigh div yld | $1,821,000 | +2.7% | 22,500 | 0.0% | 0.41% | +1.0% | |
| VNQ | VANGUARD INDEX FDS REAL ESTATEreit etf | $1,777,000 | +0.6% | 22,500 | 0.0% | 0.40% | -1.2% | |
| MOO | VANECK VECTORS ETF TR AGRIBUSIagribusiness etf | $1,600,000 | +12.2% | 23,701 | 0.0% | 0.36% | +10.2% | |
| XLU | SELECT SECTOR SPDR TR SBI INT-sbi int-utils | $1,591,000 | +5.2% | 26,800 | 0.0% | 0.36% | +3.2% | |
| EWC | New | ISHARES INC MSCI CDA ETFmsci cda etf | $1,549,000 | – | 56,500 | +100.0% | 0.35% | – |
| XBI | SPDR SERIES TRUST S&P BIOTECHs&p biotech | $1,504,000 | -0.5% | 13,500 | 0.0% | 0.34% | -2.3% | |
| VIG | VANGUARD GROUP DIV APP ETFdiv app etf | $1,415,000 | +9.8% | 11,000 | 0.0% | 0.32% | +7.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDSemr mkt etf | $1,281,000 | +105.9% | 29,633 | +88.8% | 0.29% | +102.8% |
| ODFL | OLD DOMINION FGHT LINES INC CO | $1,099,000 | +6.7% | 6,075 | 0.0% | 0.25% | +5.1% | |
| XHB | SPDR SERIES TRUST S&P HOMEBUILs&p homebuild | $1,024,000 | +22.8% | 19,001 | 0.0% | 0.23% | +20.5% | |
| MSFT | MICROSOFT CORP COM | $841,000 | +3.3% | 4,000 | 0.0% | 0.19% | +1.6% | |
| XLP | SELECT SECTOR SPDR TR SBI CONSsbi cons stpls | $833,000 | +9.3% | 13,000 | 0.0% | 0.19% | +7.5% | |
| EWJ | ISHARES INC MSCI JPN ETF NEWmsci jpn etf new | $812,000 | +7.5% | 13,750 | 0.0% | 0.18% | +5.2% | |
| VAW | VANGUARD WORLD FDS MATERIALS Ematerials etf | $781,000 | +11.6% | 5,800 | 0.0% | 0.17% | +9.4% | |
| VDC | Buy | VANGUARD WORLD FDS CONSUM STPconsum stp etf | $770,000 | +19.2% | 4,716 | +9.1% | 0.17% | +17.0% |
| VOE | VANGUARD INDEX FDS MCAP VL IDXmcap vl idxvip | $760,000 | +5.8% | 7,500 | 0.0% | 0.17% | +4.3% | |
| VPU | Buy | VANGUARD WORLD FDS UTILITIES Eutilities etf | $749,000 | +14.9% | 5,802 | +10.0% | 0.17% | +12.8% |
| EMLC | New | VANECK VECTORS JP MORGAN EM LOjp morgan mkts | $628,000 | – | 20,359 | +100.0% | 0.14% | – |
| IEF | Sell | ISHARES TR BOND 7-10 YEAR TREAbarclays 7 10 yr | $548,000 | -99.7% | 4,500 | -99.7% | 0.12% | -99.7% |
| FXI | ISHARES TR CHINA LG-CAP ETFchina lg-cap etf | $508,000 | +5.8% | 12,100 | 0.0% | 0.11% | +3.7% | |
| SCHD | SCHWAB STRATEGIC TR US DIVIDENus dividend eq | $415,000 | +7.0% | 7,500 | 0.0% | 0.09% | +5.7% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $371,000 | +13.5% | 2,001 | 0.0% | 0.08% | +12.2% | |
| MUB | Sell | ISHARES TR NATIONAL MUN ETFnational mun etf | $341,000 | -2.0% | 2,944 | -2.3% | 0.08% | -3.8% |
| ESS | ESSEX PPTY TR INC COM | $328,000 | -12.3% | 1,634 | 0.0% | 0.07% | -14.1% | |
| VXF | VANGUARD INDEX FDS EXTEND MKTextend mkt etf | $324,000 | +9.5% | 2,500 | 0.0% | 0.07% | +7.5% | |
| TLT | Sell | ISHARES BARCLAYS 20 YEAR TREAS20 yr tr bd etf | $300,000 | -97.7% | 1,839 | -97.7% | 0.07% | -97.8% |
| XLY | SELECT SECTOR SPDR TR SBI CONSsbi cons discr | $294,000 | +15.3% | 2,000 | 0.0% | 0.07% | +13.8% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERut ser 1 | $277,000 | +7.4% | 999 | 0.0% | 0.06% | +5.1% | |
| ILCB | ISHARES MORNINGSTAR LARGE CAPmrngstr lg-cp et | $253,000 | +11.5% | 1,299 | 0.0% | 0.06% | +9.6% | |
| VNQI | New | VANGUARD INTL EQUITY INDEX FDglb ex us etf | $252,000 | – | 5,188 | +100.0% | 0.06% | – |
| IUSV | ISHARES TR CORE S&P US VLUcore s&p us vlu | $244,000 | +3.8% | 4,500 | 0.0% | 0.06% | +3.8% | |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM U.S.intrm trm tres | $238,000 | -97.2% | 4,064 | -97.2% | 0.05% | -97.2% |
| VEU | VANGUARD INTL EQUITY INDEX FDallwrld ex us | $217,000 | +5.9% | 4,300 | 0.0% | 0.05% | +2.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.