$426 Million is the total value of Windham Capital Management, LLC's 79 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $118,539,000 | -8.5% | 1,165,800 | -3.6% | 27.84% | +1.1% |
| VTI | Buy | VANGUARD INDEX FDSstk mrk etf | $40,981,000 | -2.5% | 217,266 | +17.7% | 9.62% | +7.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $39,172,000 | -5.9% | 374,243 | -5.9% | 9.20% | +4.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $29,058,000 | -16.4% | 76,640 | +0.0% | 6.82% | -7.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $17,088,000 | -18.4% | 418,822 | -4.0% | 4.01% | -9.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $13,135,000 | -11.2% | 99,601 | -0.5% | 3.08% | -1.9% |
| IEFA | ISHARES TRcore msci eafe | $11,495,000 | -15.3% | 195,329 | 0.0% | 2.70% | -6.5% | |
| SPSB | Sell | SPDR SER TRportfolio short | $11,203,000 | -2.7% | 376,821 | -1.4% | 2.63% | +7.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $11,063,000 | +14.3% | 220,735 | +16.8% | 2.60% | +26.2% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $9,933,000 | -8.6% | 238,539 | -1.3% | 2.33% | +1.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Femr mkt etf | $7,876,000 | -14.2% | 149,104 | +1.2% | 1.85% | -5.2% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $7,471,000 | -2.2% | 248,124 | -1.0% | 1.75% | +7.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $6,274,000 | -15.7% | 68,867 | +0.2% | 1.47% | -6.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $5,697,000 | -16.5% | 15,101 | 0.0% | 1.34% | -7.7% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,508,000 | -21.1% | 24,712 | +1.8% | 1.29% | -12.9% |
| IEMG | ISHARES INCcore msci emkt | $5,244,000 | -11.7% | 106,897 | 0.0% | 1.23% | -2.5% | |
| VSS | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,226,000 | -16.7% | 50,636 | 0.0% | 1.23% | -8.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $4,064,000 | -22.7% | 14,499 | 0.0% | 0.95% | -14.7% | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $3,994,000 | -7.0% | 197,046 | -0.1% | 0.94% | +2.7% |
| USMV | ISHARES TRmin vol usa etf | $3,700,000 | -9.5% | 52,701 | 0.0% | 0.87% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $3,581,000 | -14.8% | 23,900 | 0.0% | 0.84% | -5.9% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,474,000 | -3.6% | 14,750 | +4.2% | 0.82% | +6.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,130,000 | -15.8% | 36,672 | -0.1% | 0.74% | -7.1% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $3,111,000 | -14.6% | 167,866 | +4.1% | 0.73% | -5.7% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,101,000 | -5.5% | 62,591 | 0.0% | 0.73% | +4.3% | |
| VOO | VANGUARD INDEX FDS | $2,949,000 | -16.4% | 8,501 | 0.0% | 0.69% | -7.6% | |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,895,000 | +148.7% | 160,484 | +143.1% | 0.68% | +174.2% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,807,000 | -12.6% | 45,794 | -0.3% | 0.66% | -3.5% |
| VO | VANGUARD INDEX FDSmid cap etf | $2,687,000 | -17.2% | 13,643 | 0.0% | 0.63% | -8.6% | |
| ICF | ISHARES TRcohen steer reit | $2,492,000 | -14.4% | 41,000 | 0.0% | 0.58% | -5.5% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $2,288,000 | -9.4% | 22,500 | 0.0% | 0.54% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $2,078,000 | -17.0% | 24,799 | 0.0% | 0.49% | -8.3% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $2,050,000 | -17.3% | 23,701 | 0.0% | 0.48% | -8.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,887,000 | -17.1% | 10,714 | 0.0% | 0.44% | -8.5% | |
| XLU | SELECT SECTOR SPDR TRsbi int-inds | $1,879,000 | -5.9% | 26,800 | 0.0% | 0.44% | +4.0% | |
| IBB | ISHARES TRnasdaq biotech | $1,729,000 | -9.7% | 14,700 | 0.0% | 0.41% | -0.2% | |
| HYLB | Sell | DBX ETF TRxtrack usd high | $1,715,000 | -12.1% | 50,846 | -1.7% | 0.40% | -2.9% |
| EWC | ISHARES INCmsci cda etf | $1,584,000 | -16.2% | 47,037 | 0.0% | 0.37% | -7.5% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,578,000 | -11.5% | 11,000 | 0.0% | 0.37% | -2.1% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,557,000 | -14.2% | 6,075 | 0.0% | 0.37% | -5.2% | |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,245,000 | -13.3% | 19,278 | +3.3% | 0.29% | -4.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,079,000 | -4.1% | 6,735 | +16.1% | 0.25% | +5.9% |
| XHB | SPDR SER TRs&p homebuild | $1,040,000 | -13.4% | 19,001 | 0.0% | 0.24% | -4.3% | |
| XBI | SPDR SER TRs&p biotech | $1,003,000 | -17.3% | 13,500 | 0.0% | 0.24% | -8.5% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $971,000 | -13.5% | 7,500 | 0.0% | 0.23% | -4.6% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $945,000 | +27.9% | 6,202 | +35.7% | 0.22% | +41.4% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $940,000 | -11.6% | 38,966 | -3.8% | 0.22% | -2.2% |
| XLP | SELECT SECTOR SPDR TRsbi cons discr | $938,000 | -5.0% | 13,000 | 0.0% | 0.22% | +4.8% | |
| EFV | Buy | ISHARES TReafe value etf | $904,000 | -13.2% | 20,837 | +0.6% | 0.21% | -4.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $899,000 | -2.3% | 8,789 | +2.7% | 0.21% | +7.7% |
| EWA | ISHARES INCmsci aust etf | $730,000 | -19.7% | 34,389 | 0.0% | 0.17% | -11.4% | |
| EWJ | ISHARES INCmsci jpn etf new | $726,000 | -14.3% | 13,750 | 0.0% | 0.17% | -5.6% | |
| BWZ | Buy | SPDR SER TRblomberg brc int | $671,000 | 0.0% | 24,916 | +8.1% | 0.16% | +10.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $667,000 | -2.8% | 3,599 | +2.8% | 0.16% | +7.5% |
| MSFT | MICROSOFT CORP | $649,000 | -16.7% | 2,528 | 0.0% | 0.15% | -8.4% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $537,000 | -9.3% | 7,500 | 0.0% | 0.13% | 0.0% | |
| MUB | Sell | ISHARES TRnational mun etf | $434,000 | -12.7% | 4,077 | -10.0% | 0.10% | -3.8% |
| ESS | ESSEX PPTY TR | $427,000 | -24.4% | 1,634 | 0.0% | 0.10% | -16.7% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Femr mkt etf | $421,000 | -14.8% | 10,103 | -5.6% | 0.10% | -5.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $377,000 | -14.7% | 4,317 | +0.6% | 0.09% | -5.3% |
| MGK | VANGUARD WORLD FDmega grwth ind | $364,000 | -22.7% | 2,001 | 0.0% | 0.08% | -15.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $328,000 | -20.8% | 2,500 | 0.0% | 0.08% | -12.5% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $308,000 | -11.0% | 999 | 0.0% | 0.07% | -2.7% | |
| IUSV | ISHARES TRcore s&p us vlu | $301,000 | -11.7% | 4,500 | 0.0% | 0.07% | -2.7% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $285,000 | -18.6% | 3,871 | -2.4% | 0.07% | -9.5% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $275,000 | -25.7% | 2,000 | 0.0% | 0.06% | -17.7% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $270,000 | +26.8% | 3,504 | +53.3% | 0.06% | +40.0% |
| LSI | LIFE STORAGE INC COM | $268,000 | -20.5% | 2,400 | 0.0% | 0.06% | -12.5% | |
| ILCB | ISHARES TRmrngstr lg-cp et | $270,000 | -17.4% | 5,196 | 0.0% | 0.06% | -10.0% | |
| VOX | New | VANGUARD WORLD FDS | $264,000 | – | 2,811 | +100.0% | 0.06% | – |
| PSA | PUBLIC STORAGE | $250,000 | -19.9% | 799 | 0.0% | 0.06% | -10.6% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $244,000 | -9.3% | 1,904 | -2.9% | 0.06% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $242,000 | -13.9% | 2,197 | -5.5% | 0.06% | -5.0% |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $217,000 | -3.1% | 4,201 | 0.0% | 0.05% | +6.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $215,000 | -13.3% | 4,300 | 0.0% | 0.05% | -5.7% | |
| RZV | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $208,000 | -14.0% | 2,499 | 0.0% | 0.05% | -3.9% | |
| TIP | ISHARES TRtips bd etf | $208,000 | -8.4% | 1,823 | 0.0% | 0.05% | +2.1% | |
| PSB | New | PS BUSINESS PKS INC CALIF | $206,000 | – | 1,100 | +100.0% | 0.05% | – |
| COG | COTERRA ENERGY INC | $206,000 | -4.6% | 7,999 | 0.0% | 0.05% | +4.3% | |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,054 | -100.0% | -0.06% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -12,100 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.