$260 Million is the total value of Windham Capital Management, LLC's 75 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDSstk mrk etf | $51,989,963 | +32.6% | 271,928 | +24.5% | 19.97% | +34.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $34,044,036 | -10.0% | 326,499 | -11.4% | 13.08% | -8.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $13,739,175 | -1.1% | 467,637 | -1.6% | 5.28% | +0.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $11,868,011 | -2.6% | 84,548 | -14.3% | 4.56% | -1.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,510,864 | -39.7% | 226,611 | -47.8% | 3.65% | -38.8% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $9,372,352 | +1828.5% | 227,484 | +1773.1% | 3.60% | +1856.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,511,621 | +37.7% | 35,248 | +38.2% | 2.88% | +39.8% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $7,467,836 | +348.5% | 221,532 | +335.7% | 2.87% | +356.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $5,946,020 | -43.2% | 127,296 | -41.5% | 2.28% | -42.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $5,775,075 | +7.1% | 15,101 | 0.0% | 2.22% | +8.8% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,517,607 | -3.8% | 53,668 | -13.2% | 2.12% | -2.3% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $4,316,609 | +38.2% | 231,206 | +25.4% | 1.66% | +40.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Femr mkt etf | $4,266,773 | -48.8% | 76,962 | -57.4% | 1.64% | -48.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,056,362 | +14.4% | 16,353 | +3.1% | 1.56% | +16.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,867,074 | +100.5% | 10,065 | +87.1% | 1.48% | +103.7% |
| QQQ | INVESCO QQQ TRunit ser 1 | $3,860,794 | -0.4% | 14,499 | 0.0% | 1.48% | +1.2% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,813,776 | +185.7% | 21,873 | +170.3% | 1.46% | +190.1% |
| USMV | ISHARES TRmin vol usa etf | $3,799,742 | +9.1% | 52,701 | 0.0% | 1.46% | +10.8% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $3,795,320 | +10.7% | 23,900 | 0.0% | 1.46% | +12.5% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,163,345 | +9.3% | 36,702 | +0.0% | 1.22% | +11.0% |
| VOO | VANGUARD INDEX FDS | $2,986,741 | +7.0% | 8,501 | 0.0% | 1.15% | +8.7% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,968,691 | -0.6% | 62,591 | 0.0% | 1.14% | +1.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $2,852,117 | +8.4% | 13,994 | 0.0% | 1.10% | +10.1% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,648,268 | -54.9% | 32,108 | -56.2% | 1.02% | -54.2% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $2,434,725 | +14.0% | 22,500 | 0.0% | 0.94% | +15.9% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,408,412 | +24.7% | 13,122 | +16.1% | 0.92% | +26.7% |
| PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,371,954 | -8.7% | 160,484 | 0.0% | 0.91% | -7.2% | |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,277,573 | +135.3% | 23,779 | +135.8% | 0.88% | +139.1% |
| ICF | ISHARES TRcohen steer reit | $2,248,440 | +2.2% | 41,000 | 0.0% | 0.86% | +3.8% | |
| AGG | ISHARES TRcore us aggbd et | $2,149,783 | +0.7% | 22,165 | 0.0% | 0.83% | +2.4% | |
| ITOT | ISHARES TRcore s&p ttl stk | $2,102,955 | +6.6% | 24,799 | 0.0% | 0.81% | +8.3% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $2,034,494 | +6.4% | 23,701 | 0.0% | 0.78% | +8.0% | |
| IBB | ISHARES TRnasdaq biotech | $1,929,963 | +12.3% | 14,700 | 0.0% | 0.74% | +14.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-inds | $1,889,400 | +7.6% | 26,800 | 0.0% | 0.73% | +9.3% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,798,054 | – | 18,060 | +100.0% | 0.69% | – |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,723,964 | +14.1% | 6,075 | 0.0% | 0.66% | +15.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,670,350 | +12.3% | 11,000 | 0.0% | 0.64% | +14.2% | |
| XHB | SPDR SER TRs&p homebuild | $1,146,140 | +10.3% | 19,001 | 0.0% | 0.44% | +12.0% | |
| XBI | SPDR SER TRs&p biotech | $1,120,500 | +4.6% | 13,500 | 0.0% | 0.43% | +6.2% | |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,056,978 | -72.7% | 16,428 | -73.1% | 0.41% | -72.2% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,014,300 | +11.1% | 7,500 | 0.0% | 0.39% | +13.0% | |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $987,160 | -16.6% | 5,800 | -27.2% | 0.38% | -15.2% |
| HYXU | Sell | ISHARES INCintl high yield | $976,175 | +8.9% | 22,048 | -4.9% | 0.38% | +10.6% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $968,267 | -45.1% | 39,945 | -46.1% | 0.37% | -44.2% |
| XLP | SELECT SECTOR SPDR TRsbi cons discr | $969,150 | +11.8% | 13,000 | 0.0% | 0.37% | +13.4% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $950,925 | -90.9% | 23,250 | -90.9% | 0.36% | -90.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $947,039 | +118.2% | 9,643 | +83.9% | 0.36% | +122.0% |
| TIP | Buy | ISHARES TRtips bd etf | $945,932 | +107.0% | 8,887 | +104.0% | 0.36% | +109.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $942,908 | -4.3% | 4,922 | -14.2% | 0.36% | -2.7% |
| MSFT | MICROSOFT CORP | $941,294 | +3.0% | 3,925 | 0.0% | 0.36% | +4.6% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $861,017 | +190.9% | 6,338 | +159.2% | 0.33% | +195.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $837,313 | +130.7% | 10,779 | +101.9% | 0.32% | +135.0% |
| EWJ | ISHARES INCmsci jpn etf new | $748,550 | +11.4% | 13,750 | 0.0% | 0.29% | +13.4% | |
| VPU | VANGUARD WORLD FDSutilities etf | $690,120 | +7.8% | 4,500 | 0.0% | 0.26% | +9.5% | |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $671,503 | +185.7% | 19,920 | +179.3% | 0.26% | +189.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $644,599 | +193.0% | 5,180 | +180.3% | 0.25% | +198.8% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $610,262 | -91.5% | 20,081 | -91.6% | 0.23% | -91.4% |
| BWZ | Sell | SPDR SER TRblomberg brc int | $568,531 | -11.2% | 21,010 | -18.0% | 0.22% | -9.9% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $566,550 | +13.8% | 7,500 | 0.0% | 0.22% | +16.0% | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $488,593 | -87.5% | 23,799 | -87.7% | 0.19% | -87.2% |
| MUB | ISHARES TRnational mun etf | $416,804 | +2.9% | 3,950 | 0.0% | 0.16% | +4.6% | |
| VWO | VANGUARD INTL EQUITY INDEX Femr mkt etf | $401,182 | +6.7% | 10,292 | 0.0% | 0.15% | +8.5% | |
| IEFA | ISHARES TRcore msci eafe | $369,840 | +17.0% | 6,000 | 0.0% | 0.14% | +19.3% | |
| ESS | ESSEX PPTY TR | $346,277 | -12.6% | 1,634 | 0.0% | 0.13% | -11.3% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $344,312 | -1.3% | 2,001 | 0.0% | 0.13% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $332,150 | +4.4% | 2,500 | 0.0% | 0.13% | +6.7% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $330,999 | +15.3% | 999 | 0.0% | 0.13% | +16.5% | |
| IUSV | ISHARES TRcore s&p us vlu | $317,835 | +12.7% | 4,500 | 0.0% | 0.12% | +14.0% | |
| ILCB | ISHARES TRmrngstr lg-cp et | $273,517 | +6.4% | 5,196 | 0.0% | 0.10% | +8.2% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $258,320 | -9.4% | 2,000 | 0.0% | 0.10% | -8.3% | |
| LSI | LIFE STORAGE INC COM | $236,400 | -11.1% | 2,400 | 0.0% | 0.09% | -9.9% | |
| MCRI | New | MONARCH CASINO & RESORT INC | $230,670 | – | 3,000 | +100.0% | 0.09% | – |
| PSA | PUBLIC STORAGE | $229,195 | -4.5% | 818 | 0.0% | 0.09% | -3.3% | |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $220,864 | – | 2,499 | +100.0% | 0.08% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $215,602 | – | 4,300 | +100.0% | 0.08% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -1,987 | -100.0% | -0.08% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -7,999 | -100.0% | -0.08% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -35,835 | -100.0% | -0.27% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -21,037 | -100.0% | -0.31% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -46,643 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.