$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRrussell 2000 etf | $1,335,000 | – | 8,093 | +100.0% | 0.50% | – |
| HYXU | New | ISHARES INCintl high yield | $896,000 | – | 23,181 | +100.0% | 0.34% | – |
| WIP | New | SPDR SER TRftse int gvt etf | $486,000 | – | 12,145 | +100.0% | 0.18% | – |
| 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.