$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 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $118,539,000 | -8.5% | 1,165,800 | -3.6% | 27.84% | +1.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $39,172,000 | -5.9% | 374,243 | -5.9% | 9.20% | +4.0% |
| 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% |
| SPSB | Sell | SPDR SER TRportfolio short | $11,203,000 | -2.7% | 376,821 | -1.4% | 2.63% | +7.4% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $9,933,000 | -8.6% | 238,539 | -1.3% | 2.33% | +1.0% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $7,471,000 | -2.2% | 248,124 | -1.0% | 1.75% | +7.9% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $3,994,000 | -7.0% | 197,046 | -0.1% | 0.94% | +2.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,130,000 | -15.8% | 36,672 | -0.1% | 0.74% | -7.1% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,807,000 | -12.6% | 45,794 | -0.3% | 0.66% | -3.5% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $1,715,000 | -12.1% | 50,846 | -1.7% | 0.40% | -2.9% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $940,000 | -11.6% | 38,966 | -3.8% | 0.22% | -2.2% |
| MUB | Sell | ISHARES TRnational mun etf | $434,000 | -12.7% | 4,077 | -10.0% | 0.10% | -3.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Femr mkt etf | $421,000 | -14.8% | 10,103 | -5.6% | 0.10% | -5.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $285,000 | -18.6% | 3,871 | -2.4% | 0.07% | -9.5% |
| 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% |
| 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 | 2024-05-13 |
| 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.