$479 Million is the total value of Windham Capital Management, LLC's 80 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $89,390,000 | -38.7% | 778,459 | -38.4% | 18.68% | -36.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $65,382,000 | +98.3% | 151,762 | +97.9% | 13.66% | +104.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $43,373,000 | +13.8% | 403,210 | +14.0% | 9.06% | +17.3% |
| VTI | Sell | VANGUARD INDEX FDSstk mrk etf | $42,020,000 | -9.5% | 189,228 | -9.2% | 8.78% | -6.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $28,569,000 | +92.5% | 384,763 | +94.0% | 5.97% | +98.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $17,895,000 | -12.4% | 354,425 | -10.6% | 3.74% | -9.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $17,653,000 | +2.4% | 130,404 | +4.0% | 3.69% | +5.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $13,128,000 | +83.1% | 212,572 | +98.6% | 2.74% | +88.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $11,959,000 | -16.7% | 382,673 | -16.6% | 2.50% | -14.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $10,008,000 | +3.5% | 190,334 | +3.2% | 2.09% | +6.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,695,000 | -9.2% | 147,766 | -7.0% | 2.03% | -6.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,362,000 | +4.8% | 32,264 | +3.6% | 1.96% | +8.1% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $8,423,000 | -26.3% | 274,737 | -26.4% | 1.76% | -24.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $7,403,000 | -22.7% | 160,875 | -22.3% | 1.55% | -20.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $7,186,000 | +207.8% | 70,599 | +207.8% | 1.50% | +217.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $6,480,000 | +0.2% | 15,101 | 0.0% | 1.35% | +3.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $5,190,000 | +1.0% | 14,499 | 0.0% | 1.08% | +4.1% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $4,045,000 | -2.5% | 23,900 | 0.0% | 0.84% | +0.5% | |
| USMV | ISHARES TRmin vol usa etf | $3,874,000 | -0.1% | 52,701 | 0.0% | 0.81% | +2.9% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,759,000 | -1.5% | 36,916 | +0.2% | 0.78% | +1.6% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $3,716,000 | +167.0% | 47,454 | +172.2% | 0.78% | +175.2% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,565,000 | -0.3% | 62,591 | 0.0% | 0.74% | +2.9% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,516,000 | -2.8% | 14,226 | -2.9% | 0.74% | +0.3% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,508,000 | -2.0% | 26,238 | 0.0% | 0.73% | +1.1% | |
| VOO | VANGUARD INDEX FDS | $3,353,000 | +0.2% | 8,501 | 0.0% | 0.70% | +3.4% | |
| EWC | Buy | ISHARES INCmsci cda etf | $3,265,000 | +84.5% | 89,936 | +89.4% | 0.68% | +90.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $3,230,000 | -0.2% | 13,643 | 0.0% | 0.68% | +2.9% | |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,900,000 | +273.7% | 108,753 | +287.2% | 0.61% | +286.0% |
| ICF | ISHARES TRcohen steer reit | $2,682,000 | +0.1% | 41,000 | 0.0% | 0.56% | +3.1% | |
| ITOT | ISHARES TRcore s&p ttl stk | $2,440,000 | -0.4% | 24,799 | 0.0% | 0.51% | +2.8% | |
| IBB | ISHARES TRnasdaq biotech | $2,377,000 | -1.2% | 14,700 | 0.0% | 0.50% | +1.8% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,343,000 | -2.9% | 10,714 | 0.0% | 0.49% | +0.2% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $2,325,000 | -1.4% | 22,500 | 0.0% | 0.49% | +1.7% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $2,162,000 | +0.1% | 23,701 | 0.0% | 0.45% | +3.4% | |
| HYLB | Sell | DBX ETF TRxtrack usd high | $1,822,000 | -12.6% | 45,462 | -12.1% | 0.38% | -9.7% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,737,000 | +12.6% | 6,075 | 0.0% | 0.36% | +16.3% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,712,000 | +1.0% | 26,800 | 0.0% | 0.36% | +4.4% | |
| XBI | SPDR SER TRs&p biotech | $1,697,000 | -7.2% | 13,500 | 0.0% | 0.36% | -4.1% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,690,000 | -0.8% | 11,000 | 0.0% | 0.35% | +2.3% | |
| EFV | New | ISHARES TReafe value etf | $1,549,000 | – | 30,470 | +100.0% | 0.32% | – |
| XHB | SPDR SER TRs&p homebuild | $1,364,000 | -2.0% | 19,001 | 0.0% | 0.28% | +1.1% | |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,305,000 | +9.4% | 7,533 | +14.1% | 0.27% | +12.8% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TR IIsr ln etf | $1,269,000 | -12.5% | 57,373 | -12.3% | 0.26% | -9.9% |
| MSFT | MICROSOFT CORP | $1,128,000 | +4.1% | 4,000 | 0.0% | 0.24% | +7.3% | |
| EWA | New | ISHARES INCmsci aust etf | $1,065,000 | – | 42,903 | +100.0% | 0.22% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $1,062,000 | – | 12,446 | +100.0% | 0.22% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,047,000 | -0.7% | 7,500 | 0.0% | 0.22% | +2.3% | |
| EWJ | ISHARES INCmsci jpn etf new | $966,000 | +4.0% | 13,750 | 0.0% | 0.20% | +7.4% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $895,000 | -1.6% | 13,000 | 0.0% | 0.19% | +1.6% | |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $895,000 | -83.4% | 32,689 | -83.3% | 0.19% | -82.9% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $783,000 | +22.9% | 5,624 | +22.5% | 0.16% | +27.1% |
| BWZ | Sell | SPDR SER TRblomberg brc int | $710,000 | -94.0% | 22,838 | -93.9% | 0.15% | -93.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $627,000 | -17.0% | 3,500 | -15.4% | 0.13% | -14.4% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $557,000 | -1.8% | 7,500 | 0.0% | 0.12% | +0.9% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Femr mkt etf | $535,000 | -47.5% | 10,703 | -43.0% | 0.11% | -45.6% |
| MUB | ISHARES TRnational mun etf | $526,000 | -0.9% | 4,531 | 0.0% | 0.11% | +1.9% | |
| ESS | ESSEX PPTY TR | $522,000 | +6.5% | 1,634 | 0.0% | 0.11% | +10.1% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $481,000 | +36.3% | 1,199 | +35.3% | 0.10% | +38.9% |
| MGK | VANGUARD WORLD FDmega grwth ind | $470,000 | +1.5% | 2,001 | 0.0% | 0.10% | +4.3% | |
| FXI | ISHARES TRchina lg-cap etf | $471,000 | -16.0% | 12,100 | 0.0% | 0.10% | -14.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $456,000 | -3.2% | 2,500 | 0.0% | 0.10% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $359,000 | +0.6% | 2,000 | 0.0% | 0.08% | +4.2% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $338,000 | -2.0% | 999 | 0.0% | 0.07% | +1.4% | |
| IUSV | ISHARES TRcore s&p us vlu | $319,000 | -1.5% | 4,500 | 0.0% | 0.07% | +1.5% | |
| ILCB | ISHARES TRmrngstr lg-cp et | $315,000 | -0.3% | 5,196 | 0.0% | 0.07% | +3.1% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $314,000 | +22.7% | 3,211 | +28.4% | 0.07% | +26.9% |
| LQD | New | ISHARES TRiboxx inv cp etf | $310,000 | – | 2,328 | +100.0% | 0.06% | – |
| TLT | ISHARES TR20 yr tr bd etf | $296,000 | 0.0% | 2,054 | 0.0% | 0.06% | +3.3% | |
| IGF | New | ISHARES TRglb infrastr etf | $279,000 | – | 6,087 | +100.0% | 0.06% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $275,000 | +10.4% | 2,389 | +10.9% | 0.06% | +14.0% |
| LSI | LIFE STORAGE INC COM | $275,000 | +6.6% | 2,400 | 0.0% | 0.06% | +9.6% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $262,000 | -4.0% | 4,300 | 0.0% | 0.06% | 0.0% | |
| PSA | PUBLIC STORAGE | $237,000 | -1.2% | 799 | 0.0% | 0.05% | +2.0% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $238,000 | -0.4% | 4,201 | 0.0% | 0.05% | +4.2% | |
| TIP | ISHARES TRtips bd etf | $233,000 | 0.0% | 1,823 | 0.0% | 0.05% | +4.3% | |
| RZV | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $232,000 | -2.1% | 2,499 | 0.0% | 0.05% | 0.0% | |
| EWY | ISHARES INCmsci sth kor etf | $218,000 | -13.1% | 2,699 | 0.0% | 0.05% | -9.8% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $220,000 | – | 2,783 | +100.0% | 0.05% | – |
| EEM | ISHARES TRmsci emg mkt etf | $202,000 | -8.6% | 4,000 | 0.0% | 0.04% | -6.7% | |
| MCRI | New | MONARCH CASINO & RESORT INC | $201,000 | – | 3,000 | +100.0% | 0.04% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -9,544 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.