$265 Million is the total value of Windham Capital Management, LLC's 76 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDSstk mrk etf | $39,210,000 | -4.3% | 218,479 | +0.6% | 14.82% | +54.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $15,781,000 | -7.6% | 434,027 | +3.6% | 5.97% | +48.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $13,886,000 | +23.9% | 475,221 | +26.1% | 5.25% | +99.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $10,402,000 | +4.7% | 254,518 | +6.7% | 3.93% | +68.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Femr mkt etf | $8,338,000 | +5.9% | 180,671 | +21.2% | 3.15% | +70.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $5,874,000 | -6.4% | 73,270 | +6.4% | 2.22% | +50.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,735,000 | +9.7% | 61,798 | +22.0% | 2.17% | +76.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,456,000 | -0.9% | 25,501 | +3.2% | 2.06% | +59.6% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $3,866,000 | +210.5% | 61,070 | +216.8% | 1.46% | +400.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,547,000 | +2.1% | 15,855 | +7.5% | 1.34% | +64.3% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $3,123,000 | +0.4% | 184,353 | +9.8% | 1.18% | +61.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,895,000 | -7.5% | 36,700 | +0.1% | 1.10% | +49.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,682,000 | -4.5% | 46,643 | +1.9% | 1.01% | +53.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,631,000 | -2.1% | 13,994 | +2.6% | 1.00% | +57.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,932,000 | +2.4% | 11,305 | +5.5% | 0.73% | +64.8% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $1,763,000 | +87.6% | 74,137 | +90.3% | 0.67% | +201.8% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,335,000 | – | 8,093 | +100.0% | 0.50% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,183,000 | +9.6% | 7,970 | +18.3% | 0.45% | +76.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $985,000 | +47.7% | 5,734 | +59.3% | 0.37% | +136.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $968,000 | +7.7% | 10,084 | +14.7% | 0.37% | +73.5% |
| MSFT | Buy | MICROSOFT CORP | $914,000 | +40.8% | 3,925 | +55.3% | 0.35% | +127.6% |
| HYXU | New | ISHARES INCintl high yield | $896,000 | – | 23,181 | +100.0% | 0.34% | – |
| EFV | Buy | ISHARES TReafe value etf | $811,000 | -10.3% | 21,037 | +1.0% | 0.31% | +44.8% |
| EWA | Buy | ISHARES INCmsci aust etf | $703,000 | -3.7% | 35,835 | +4.2% | 0.27% | +55.6% |
| BWZ | Buy | SPDR SER TRblomberg brc int | $640,000 | -4.6% | 25,616 | +2.8% | 0.24% | +53.2% |
| WIP | New | SPDR SER TRftse int gvt etf | $486,000 | – | 12,145 | +100.0% | 0.18% | – |
| TIP | Buy | ISHARES TRtips bd etf | $457,000 | +119.7% | 4,357 | +139.0% | 0.17% | +253.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $434,000 | +15.1% | 5,243 | +21.5% | 0.16% | +84.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Femr mkt etf | $376,000 | -10.7% | 10,292 | +1.9% | 0.14% | +43.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $363,000 | +27.4% | 5,340 | +37.9% | 0.14% | +104.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $296,000 | +21.3% | 2,445 | +28.4% | 0.11% | +96.5% |
| PSA | Buy | PUBLIC STORAGE | $240,000 | -4.0% | 818 | +2.4% | 0.09% | +54.2% |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $235,000 | – | 7,131 | +100.0% | 0.09% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $220,000 | – | 1,848 | +100.0% | 0.08% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $202,000 | – | 1,987 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.