$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 53.8% .
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% |
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% |
FLRN | New | SPDR SERIES TRUST BLOMBERG BRCblomberg brc inv | $11,637,000 | – | 380,540 | +100.0% | 2.60% | – |
SRLN | New | SSGA ACTIVE ETF TR BLKSTN GSOSblkstn gsosrln | $9,797,000 | – | 219,079 | +100.0% | 2.19% | – |
IEMG | New | ISHARES INC CORE MSCI EMKTcore msci emkt | $6,652,000 | – | 125,980 | +100.0% | 1.49% | – |
BNDX | Buy | VANGUARD CHARLOTTE FDS INTL BDintl bd idx etf | $4,904,000 | +35.7% | 84,274 | +34.6% | 1.10% | +33.3% |
VSS | Buy | VANGUARD INTL EQUITY INDEX FDftse smcap etf | $3,327,000 | +27.8% | 31,597 | +17.2% | 0.74% | +25.5% |
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% |
EWC | New | ISHARES INC MSCI CDA ETFmsci cda etf | $1,549,000 | – | 56,500 | +100.0% | 0.35% | – |
VWO | Buy | VANGUARD INTL EQUITY INDEX FDSemr mkt etf | $1,281,000 | +105.9% | 29,633 | +88.8% | 0.29% | +102.8% |
VDC | Buy | VANGUARD WORLD FDS CONSUM STPconsum stp etf | $770,000 | +19.2% | 4,716 | +9.1% | 0.17% | +17.0% |
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% | – |
VNQI | New | VANGUARD INTL EQUITY INDEX FDglb ex us etf | $252,000 | – | 5,188 | +100.0% | 0.06% | – |
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 | 2024-05-13 |
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.