Windham Capital Management, LLC - Q2 2023 holdings

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$260 Million is the total value of Windham Capital Management, LLC's 85 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI SellVANGUARD INDEX FDSstk mrk etf$48,986,352
+6.4%
222,382
-1.4%
18.86%
+3.0%
SUB BuyISHARES TRshrt nat mun etf$27,834,654
+6.4%
267,538
+7.0%
10.72%
+2.9%
SPSB  SPDR SER TRportfolio short$11,904,918
-0.6%
404,3790.0%4.58%
-3.8%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$10,645,090
+1.7%
230,513
-0.5%
4.10%
-1.6%
VTV BuyVANGUARD INDEX FDSvalue etf$9,895,276
+8.2%
69,636
+5.2%
3.81%
+4.7%
SPY  SPDR S&P 500 ETF TRtr unit$6,803,018
+8.3%
15,3470.0%2.62%
+4.8%
VUG SellVANGUARD INDEX FDSgrowth etf$6,206,728
+8.7%
21,935
-4.2%
2.39%
+5.1%
VSS  VANGUARD INTL EQUITY INDEX Fallwrld ex us$6,083,471
+1.1%
55,0640.0%2.34%
-2.1%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$6,062,268
-1.7%
127,842
-0.9%
2.33%
-4.9%
QQQ  INVESCO QQQ TRunit ser 1$5,653,234
+15.1%
15,3030.0%2.18%
+11.4%
VGK SellVANGUARD INTL EQUITY INDEX Femr mkt etf$4,470,103
+1.2%
72,449
-0.0%
1.72%
-2.0%
IVV  ISHARES TRcore s&p500 etf$4,461,557
+8.4%
10,0100.0%1.72%
+4.9%
USMV  ISHARES TRmin vol usa etf$4,153,932
+2.2%
55,8850.0%1.60%
-1.1%
VBR  VANGUARD INDEX FDSsm cp val etf$4,023,520
+4.2%
24,3260.0%1.55%
+0.8%
GBIL BuyGOLDMAN SACHS ETF TRacces treasury$3,907,133
+28.9%
39,044
+29.0%
1.50%
+24.7%
TIP  ISHARES TRtips bd etf$3,900,149
-2.4%
36,2400.0%1.50%
-5.5%
WIP SellSPDR SER TRftse int gvt etf$3,717,768
-27.1%
89,027
-24.6%
1.43%
-29.5%
HYLB SellDBX ETF TRxtrack usd high$3,646,270
-19.0%
105,689
-18.4%
1.40%
-21.6%
VHT SellVANGUARD WORLD FDShealth car etf$3,543,525
+2.2%
14,474
-0.5%
1.36%
-1.2%
VOO  VANGUARD INDEX FDS$3,539,670
+8.3%
8,6910.0%1.36%
+4.8%
VT SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$3,440,753
+4.8%
35,479
-0.5%
1.32%
+1.5%
IWM BuyISHARES TRrussell 2000 etf$3,251,007
+7.3%
17,360
+2.2%
1.25%
+3.8%
VO  VANGUARD INDEX FDSmid cap etf$3,080,919
+4.4%
13,9940.0%1.19%
+1.0%
BNDX  VANGUARD CHARLOTTE FDSintl bd idx etf$3,059,448
-0.1%
62,5910.0%1.18%
-3.3%
VB  VANGUARD INDEX FDSsmall cp etf$2,628,530
+4.9%
13,2160.0%1.01%
+1.5%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$2,496,362
+20.4%
62,114
+21.5%
0.96%
+16.5%
VYM  VANGUARD WHITEHALL FDShigh div yld$2,492,009
+0.5%
23,4940.0%0.96%
-2.7%
ITOT  ISHARES TRcore s&p ttl stk$2,463,318
+8.1%
25,1770.0%0.95%
+4.5%
ICVT  ISHARES TRconv bd etf$2,428,172
+5.2%
31,7990.0%0.94%
+1.7%
ICF  ISHARES TRcohen steer reit$2,373,061
+0.1%
42,7040.0%0.91%
-3.1%
ODFL  OLD DOMINION FREIGHT LINE IN$2,364,551
+8.5%
6,3950.0%0.91%
+5.0%
PCY SellINVESCO EXCH TRADED FD TR IIemrng mkt svrg$2,246,788
-16.2%
115,279
-17.6%
0.86%
-18.9%
PDBC  INVESCO ACTIVLY MANGD ETC FDoptimum yield$2,218,921
-4.3%
163,0960.0%0.85%
-7.5%
VNQ  VANGUARD INDEX FDSreit etf$2,038,864
+0.6%
24,4000.0%0.78%
-2.6%
VTEB SellVANGUARD MUN BD FDStax exempt bd$2,024,670
-1.1%
40,316
-0.2%
0.78%
-4.3%
MOO  VANECK VECTORS ETF TRagribusiness etf$1,987,428
-5.9%
24,3170.0%0.76%
-8.9%
IBB  ISHARES TRnasdaq biotech$1,938,425
-1.7%
15,2680.0%0.75%
-4.8%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$1,832,860
+5.5%
11,2840.0%0.71%
+2.2%
XLU  SELECT SECTOR SPDR TRsbi int-inds$1,753,792
-3.3%
26,8000.0%0.68%
-6.5%
ESGU  ISHARES TResg awr msci usa$1,622,124
+7.8%
16,6440.0%0.62%
+4.2%
XHB  SPDR SER TRs&p homebuild$1,563,842
+18.5%
19,4750.0%0.60%
+14.7%
XLK  SELECT SECTOR SPDR TRtechnology$1,514,147
+15.1%
8,7090.0%0.58%
+11.5%
VAW BuyVANGUARD WORLD FDSmaterials etf$1,433,560
+24.6%
7,878
+21.8%
0.55%
+20.5%
MSFT  MICROSOFT CORP$1,336,619
+18.1%
3,9250.0%0.52%
+14.4%
VWO BuyVANGUARD INTL EQUITY INDEX Femr mkt etf$1,298,221
+212.2%
31,913
+210.1%
0.50%
+203.0%
XLV  SELECT SECTOR SPDR TRsbi healthcare$1,258,280
+2.5%
9,4800.0%0.48%
-0.8%
ESGD BuyISHARES TResg aw msci eafe$1,188,664
+4.4%
16,299
+2.8%
0.46%
+1.1%
XBI  SPDR SER TRs&p biotech$1,182,272
+9.2%
14,2100.0%0.46%
+5.6%
VDC BuyVANGUARD WORLD FDSconsum stp etf$1,166,894
+11.0%
6,001
+10.5%
0.45%
+7.4%
TLT SellISHARES TR20 yr tr bd etf$1,150,766
-38.7%
11,179
-36.7%
0.44%
-40.7%
VOE  VANGUARD INDEX FDSmcap vl idxvip$1,104,549
+3.2%
7,9820.0%0.42%
-0.2%
HYXU  ISHARES INCintl high yield$1,037,363
+1.9%
22,0480.0%0.40%
-1.5%
BBEU  J P MORGAN EXCHANGE TRADED Fbetabuilders eur$1,029,633
+1.4%
19,0250.0%0.40%
-2.0%
SJNK  SPDR SER TRbloomberg srt tr$986,641
-0.6%
39,9450.0%0.38%
-3.8%
SRLN  SSGA ACTIVE ETF TRblkstn gsosrln$973,477
+1.0%
23,2500.0%0.38%
-2.1%
XLP  SELECT SECTOR SPDR TRsbi cons discr$964,210
-0.7%
13,0000.0%0.37%
-3.9%
SCZ  ISHARES TReafe sml cp etf$934,774
-0.9%
15,8490.0%0.36%
-4.0%
VPU SellVANGUARD WORLD FDSutilities etf$879,890
-10.6%
6,189
-7.3%
0.34%
-13.5%
EWJ  ISHARES INCmsci jpn etf new$851,125
+5.5%
13,7500.0%0.33%
+2.2%
PFF SellISHARES TRpfd and incm sec$800,252
-21.0%
25,873
-20.3%
0.31%
-23.6%
AGG SellISHARES TRcore us aggbd et$737,563
-17.4%
7,530
-16.0%
0.28%
-20.0%
XLB  SELECT SECTOR SPDR TRsbi materials$712,185
+2.7%
8,5940.0%0.27%
-0.7%
IGF NewISHARES TRglb infrastr etf$611,477–13,024
+100.0%
0.24%–
SCHD  SCHWAB STRATEGIC TRus dividend eq$565,274
-0.7%
7,7840.0%0.22%
-4.0%
BWZ BuySPDR SER TRblomberg brc int$535,870
-2.0%
20,055
+0.1%
0.21%
-5.1%
MGK  VANGUARD WORLD FDmega grwth ind$515,586
+15.1%
2,1910.0%0.20%
+11.2%
MUB  ISHARES TRnational mun etf$421,583
-0.9%
3,9500.0%0.16%
-4.1%
FLRN SellSPDR SER TRblomberg brc inv$415,358
+0.6%
13,534
-0.2%
0.16%
-2.4%
IEFA  ISHARES TRcore msci eafe$405,000
+1.0%
6,0000.0%0.16%
-2.5%
ESS  ESSEX PPTY TR$395,498
+12.0%
1,6880.0%0.15%
+8.6%
CWB SellSPDR SER TRblmbrg brc cnvrt$387,383
-59.8%
5,538
-61.4%
0.15%
-61.1%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$375,828
+3.4%
1,0930.0%0.14%0.0%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$371,947
+61.8%
6,836
+59.0%
0.14%
+57.1%
VXF  VANGUARD INDEX FDSextend mkt etf$372,075
+6.2%
2,5000.0%0.14%
+2.9%
IUSV  ISHARES TRcore s&p us vlu$352,170
+6.1%
4,5000.0%0.14%
+3.0%
ILCB  ISHARES TRmrngstr lg-cp et$347,423
+8.3%
5,6880.0%0.13%
+4.7%
XLY  SELECT SECTOR SPDR TRsbi cons discr$339,620
+13.6%
2,0000.0%0.13%
+10.1%
LSI  LIFE STORAGE INC COM$319,104
+1.4%
2,4000.0%0.12%
-1.6%
VCR SellVANGUARD WORLD FDSconsum dis etf$304,157
-38.6%
1,074
-45.3%
0.12%
-40.6%
XLI  SELECT SECTOR SPDR TRsbi int-inds$268,300
+6.1%
2,5000.0%0.10%
+2.0%
AAPL  APPLE INC$257,204
+17.6%
1,3260.0%0.10%
+13.8%
RZV  INVESCO EXCHANGE TRADED FD Ts&p sml600 val$255,802
+3.1%
2,7350.0%0.10%
-1.0%
PSA  PUBLIC STORAGE$249,849
-3.4%
8560.0%0.10%
-6.8%
COG  COTERRA ENERGY INC$211,938
+3.1%
8,3770.0%0.08%0.0%
MCRI  MONARCH CASINO & RESORT INC$211,350
-5.0%
3,0000.0%0.08%
-8.0%
IEF ExitISHARES TRbarclays 7 10 yr$0–-2,339
-100.0%
-0.09%–
BKLN ExitINVESCO EXCH TRADED FD TR IIemrng mkt svrg$0–-19,657
-100.0%
-0.16%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TOTAL STOCK MARKET ET42Q3 202321.6%
VANGUARD TAX MANAGED INTL FD F42Q3 202319.2%
VANGUARD INTL EQUITY INDEX FDS42Q3 202315.3%
VANGUARD INTL EQUITY INDEX FD42Q3 20238.2%
VANGUARD SHORT TERM INFLATION42Q3 20236.6%
VANGUARD INTL EQUITY INDEX FD41Q3 20230.2%
VANGUARD REIT INDEX ETF40Q3 20234.4%
ISHARES TR NATIONAL MUN ETF36Q3 20230.8%
VANGUARD INTL EQUITY INDEX FDS33Q3 20235.6%
Vanguard S&P 500 ETF33Q3 20231.4%

View Windham Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-31
13F-HR2023-11-06
13F-HR2023-08-02
13F-HR2023-05-01
13F-HR2023-02-09
13F-HR2022-10-27
13F-HR2022-08-08
13F-HR2022-04-19
13F-HR2022-02-07
13F-HR2021-11-10

View Windham Capital Management, LLC's complete filings history.

All filings

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