$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 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDSstk mrk etf | $51,989,963 | +32.6% | 271,928 | +24.5% | 19.97% | +34.7% |
| 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% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $4,316,609 | +38.2% | 231,206 | +25.4% | 1.66% | +40.4% |
| 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% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,813,776 | +185.7% | 21,873 | +170.3% | 1.46% | +190.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,163,345 | +9.3% | 36,702 | +0.0% | 1.22% | +11.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,408,412 | +24.7% | 13,122 | +16.1% | 0.92% | +26.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,277,573 | +135.3% | 23,779 | +135.8% | 0.88% | +139.1% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,798,054 | – | 18,060 | +100.0% | 0.69% | – |
| 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% |
| 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% |
| 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% |
| MCRI | New | MONARCH CASINO & RESORT INC | $230,670 | – | 3,000 | +100.0% | 0.09% | – |
| 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% | – |
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.