$251 Million is the total value of Windham Capital Management, LLC's 86 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDSstk mrk etf | $46,028,641 | -11.5% | 225,520 | -17.1% | 18.31% | -8.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $26,168,639 | -23.1% | 249,987 | -23.4% | 10.41% | -20.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $11,981,750 | -12.8% | 404,379 | -13.5% | 4.77% | -9.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,468,283 | +10.1% | 231,753 | +2.3% | 4.16% | +14.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $9,144,954 | -22.9% | 66,215 | -21.7% | 3.64% | -20.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,282,908 | +8.8% | 15,347 | +1.6% | 2.50% | +12.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $6,168,302 | +3.7% | 128,990 | +1.3% | 2.45% | +7.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,015,191 | +9.0% | 55,064 | +2.6% | 2.39% | +12.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,712,425 | -24.0% | 22,901 | -35.0% | 2.27% | -21.2% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $5,100,781 | -45.6% | 118,019 | -48.1% | 2.03% | -43.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,911,192 | +27.2% | 15,303 | +5.5% | 1.95% | +31.8% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $4,503,113 | -39.7% | 129,586 | -41.5% | 1.79% | -37.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Femr mkt etf | $4,417,290 | +3.5% | 72,474 | -5.8% | 1.76% | +7.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,114,911 | +6.4% | 10,010 | -0.5% | 1.64% | +10.2% |
| USMV | Buy | ISHARES TRmin vol usa etf | $4,065,075 | +7.0% | 55,885 | +6.0% | 1.62% | +10.8% |
| TIP | Buy | ISHARES TRtips bd etf | $3,995,460 | +322.4% | 36,240 | +307.8% | 1.59% | +337.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,861,996 | +1.8% | 24,326 | +1.8% | 1.54% | +5.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,468,878 | -14.5% | 14,547 | -11.0% | 1.38% | -11.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,283,285 | +3.8% | 35,653 | -2.9% | 1.31% | +7.5% |
| VOO | Buy | VANGUARD INDEX FDS | $3,268,424 | +9.4% | 8,691 | +2.2% | 1.30% | +13.3% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,061,952 | +3.1% | 62,591 | 0.0% | 1.22% | +6.8% | |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $3,032,039 | – | 30,278 | +100.0% | 1.21% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,029,054 | -20.6% | 16,979 | -22.4% | 1.20% | -17.7% |
| VO | VANGUARD INDEX FDSmid cap etf | $2,951,614 | +3.5% | 13,994 | 0.0% | 1.17% | +7.2% | |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,682,707 | -37.9% | 139,870 | -39.5% | 1.07% | -35.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,505,225 | +4.0% | 13,216 | +0.7% | 1.00% | +7.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,478,617 | +1.8% | 23,494 | +4.4% | 0.99% | +5.5% |
| ICF | Buy | ISHARES TRcohen steer reit | $2,371,780 | +5.5% | 42,704 | +4.2% | 0.94% | +9.1% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,319,225 | -2.2% | 163,096 | +1.6% | 0.92% | +1.3% |
| ICVT | New | ISHARES TRconv bd etf | $2,309,243 | – | 31,799 | +100.0% | 0.92% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,279,777 | +8.4% | 25,177 | +1.5% | 0.91% | +12.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,179,672 | +26.4% | 6,395 | +5.3% | 0.87% | +31.0% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $2,112,175 | +3.8% | 24,317 | +2.6% | 0.84% | +7.6% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,074,182 | – | 51,126 | +100.0% | 0.82% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $2,047,373 | – | 40,414 | +100.0% | 0.81% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,026,176 | -23.5% | 24,400 | -24.0% | 0.81% | -20.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,972,015 | +2.2% | 15,268 | +3.9% | 0.78% | +5.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,878,601 | +4.5% | 17,661 | -2.2% | 0.75% | +8.1% |
| XLU | SELECT SECTOR SPDR TRsbi int-inds | $1,814,092 | -4.0% | 26,800 | 0.0% | 0.72% | -0.6% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,737,849 | +4.0% | 11,284 | +2.6% | 0.69% | +7.6% |
| ESGU | New | ISHARES TResg awr msci usa | $1,505,450 | – | 16,644 | +100.0% | 0.60% | – |
| XHB | Buy | SPDR SER TRs&p homebuild | $1,319,626 | +15.1% | 19,475 | +2.5% | 0.52% | +19.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,315,146 | +104.0% | 8,709 | +68.1% | 0.52% | +110.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,227,281 | +42.5% | 9,480 | +49.6% | 0.49% | +47.4% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,150,495 | +16.5% | 6,470 | +11.6% | 0.46% | +20.8% |
| ESGD | New | ISHARES TResg aw msci eafe | $1,138,578 | – | 15,849 | +100.0% | 0.45% | – |
| MSFT | MICROSOFT CORP | $1,131,577 | +20.2% | 3,925 | 0.0% | 0.45% | +24.3% | |
| XBI | Buy | SPDR SER TRs&p biotech | $1,082,944 | -3.4% | 14,210 | +5.3% | 0.43% | +0.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,070,147 | +5.5% | 7,982 | +6.4% | 0.43% | +9.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,051,007 | +11.5% | 5,431 | +10.3% | 0.42% | +15.5% |
| HYXU | ISHARES INCintl high yield | $1,017,550 | +4.2% | 22,048 | 0.0% | 0.40% | +8.0% | |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $1,015,554 | – | 19,025 | +100.0% | 0.40% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,013,370 | – | 32,459 | +100.0% | 0.40% | – |
| SJNK | SPDR SER TRbloomberg srt tr | $992,234 | +2.5% | 39,945 | 0.0% | 0.40% | +6.2% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $984,401 | +42.6% | 6,673 | +48.3% | 0.39% | +47.9% |
| XLP | SELECT SECTOR SPDR TRsbi cons discr | $971,230 | +0.2% | 13,000 | 0.0% | 0.39% | +3.8% | |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $963,945 | +1.4% | 23,250 | 0.0% | 0.38% | +4.9% | |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $963,125 | -8.9% | 14,360 | -12.6% | 0.38% | -5.7% |
| SCZ | New | ISHARES TReafe sml cp etf | $943,174 | – | 15,849 | +100.0% | 0.38% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $892,774 | -58.5% | 8,960 | -59.6% | 0.36% | -57.0% |
| EWJ | ISHARES INCmsci jpn etf new | $806,987 | +7.8% | 13,750 | 0.0% | 0.32% | +11.5% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $693,192 | -17.2% | 8,594 | -20.3% | 0.28% | -14.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $569,477 | +0.5% | 7,784 | +3.8% | 0.23% | +4.1% |
| BWZ | Sell | SPDR SER TRblomberg brc int | $546,600 | -3.9% | 20,044 | -4.6% | 0.22% | -0.5% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $495,756 | – | 1,963 | +100.0% | 0.20% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $448,081 | +30.1% | 2,191 | +9.5% | 0.18% | +34.8% |
| MUB | ISHARES TRnational mun etf | $425,573 | +2.1% | 3,950 | 0.0% | 0.17% | +5.6% | |
| VWO | VANGUARD INTL EQUITY INDEX Femr mkt etf | $415,797 | +3.6% | 10,292 | 0.0% | 0.16% | +7.1% | |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $412,753 | -32.4% | 13,564 | -32.5% | 0.16% | -29.9% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $408,866 | -16.3% | 19,657 | -17.4% | 0.16% | -13.3% |
| IEFA | ISHARES TRcore msci eafe | $401,100 | +8.5% | 6,000 | 0.0% | 0.16% | +12.7% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $363,554 | +9.8% | 1,093 | +9.4% | 0.14% | +14.2% |
| ESS | Buy | ESSEX PPTY TR | $353,028 | +1.9% | 1,688 | +3.3% | 0.14% | +5.3% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $350,500 | +5.5% | 2,500 | 0.0% | 0.14% | +8.6% | |
| IUSV | ISHARES TRcore s&p us vlu | $332,010 | +4.5% | 4,500 | 0.0% | 0.13% | +8.2% | |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $320,860 | +17.3% | 5,688 | +9.5% | 0.13% | +21.9% |
| LSI | LIFE STORAGE INC COM | $314,616 | +33.1% | 2,400 | 0.0% | 0.12% | +37.4% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $299,080 | +15.8% | 2,000 | 0.0% | 0.12% | +20.2% | |
| PSA | Buy | PUBLIC STORAGE | $258,632 | +12.8% | 856 | +4.6% | 0.10% | +17.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $252,950 | -73.3% | 2,500 | -74.1% | 0.10% | -72.3% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $248,010 | +12.3% | 2,735 | +9.4% | 0.10% | +16.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $231,825 | -89.8% | 2,339 | -90.2% | 0.09% | -89.5% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $229,921 | +6.6% | 4,300 | 0.0% | 0.09% | +9.6% | |
| MCRI | MONARCH CASINO & RESORT INC | $222,450 | -3.6% | 3,000 | 0.0% | 0.09% | -1.1% | |
| AAPL | New | APPLE INC | $218,657 | – | 1,326 | +100.0% | 0.09% | – |
| COG | New | COTERRA ENERGY INC | $205,572 | – | 8,377 | +100.0% | 0.08% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -19,920 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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.