$470 Million is the total value of Windham Capital Management, LLC's 80 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $129,497,000 | -6.1% | 1,209,122 | -0.0% | 27.54% | -2.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $41,610,000 | -3.2% | 397,798 | -0.6% | 8.85% | +0.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $14,795,000 | -0.2% | 100,115 | -0.6% | 3.15% | +3.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $11,519,000 | -2.8% | 382,299 | -0.0% | 2.45% | +0.7% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $7,641,000 | -1.7% | 250,610 | -1.4% | 1.62% | +1.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,718,000 | -6.2% | 36,711 | -0.5% | 0.79% | -2.8% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $3,210,000 | -10.9% | 45,947 | -0.9% | 0.68% | -7.6% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $1,952,000 | -5.6% | 51,747 | -0.2% | 0.42% | -2.1% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,125,000 | -9.9% | 5,800 | -8.6% | 0.24% | -6.6% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $1,063,000 | -3.7% | 40,517 | -0.4% | 0.23% | -0.4% |
| EFV | Sell | ISHARES TReafe value etf | $1,041,000 | -0.8% | 20,707 | -0.6% | 0.22% | +2.8% |
| EWA | Sell | ISHARES INCmsci aust etf | $909,000 | +6.2% | 34,389 | -0.2% | 0.19% | +9.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $739,000 | -4.2% | 4,570 | -7.3% | 0.16% | -0.6% |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,100 | -100.0% | -0.04% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -2,699 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.