$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 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUB | Sell | ISHARES TRshrt nat mun etf | $37,840,000 | -3.4% | 368,596 | -1.5% | 14.31% | +55.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $12,184,000 | -7.2% | 98,670 | -0.9% | 4.61% | +49.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $10,461,000 | -5.4% | 217,449 | -1.5% | 3.96% | +52.2% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $7,206,000 | -3.5% | 237,809 | -4.2% | 2.72% | +55.3% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $3,897,000 | -2.4% | 193,028 | -2.0% | 1.47% | +57.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,135,000 | -98.2% | 22,165 | -98.1% | 0.81% | -97.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,929,000 | -93.4% | 5,379 | -93.0% | 0.73% | -89.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $640,000 | -32.3% | 4,500 | -27.4% | 0.24% | +9.0% |
| MUB | Sell | ISHARES TRnational mun etf | $405,000 | -6.7% | 3,950 | -3.1% | 0.15% | +50.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $316,000 | -97.3% | 6,000 | -96.9% | 0.12% | -95.6% |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,100 | -100.0% | -0.05% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -2,499 | -100.0% | -0.05% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,300 | -100.0% | -0.05% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -4,201 | -100.0% | -0.05% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,197 | -100.0% | -0.06% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,811 | -100.0% | -0.06% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,504 | -100.0% | -0.06% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -47,037 | -100.0% | -0.37% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -106,897 | -100.0% | -1.23% | – |
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.