$249 Million is the total value of Windham Capital Management, LLC's 86 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDSstk mrk etf | $46,367,103 | -5.3% | 218,291 | -1.8% | 18.66% | -1.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $27,023,768 | -2.9% | 262,724 | -1.8% | 10.87% | +1.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $11,896,066 | -0.1% | 405,732 | +0.3% | 4.79% | +4.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,114,460 | -5.0% | 231,346 | +0.4% | 4.07% | -0.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $9,486,250 | -4.1% | 68,776 | -1.2% | 3.82% | +0.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $6,560,536 | -3.6% | 15,347 | 0.0% | 2.64% | +0.8% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $6,039,074 | -0.4% | 127,730 | -0.1% | 2.43% | +4.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,875,414 | -3.4% | 55,324 | +0.5% | 2.36% | +0.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,831,159 | -6.1% | 21,414 | -2.4% | 2.35% | -1.8% |
| QQQ | INVESCO QQQ TRunit ser 1 | $5,482,606 | -3.0% | 15,303 | 0.0% | 2.21% | +1.4% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,251,357 | -4.7% | 9,900 | -1.1% | 1.71% | -0.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Femr mkt etf | $4,253,221 | -4.9% | 73,420 | +1.3% | 1.71% | -0.6% |
| USMV | ISHARES TRmin vol usa etf | $4,044,956 | -2.6% | 55,885 | 0.0% | 1.63% | +1.8% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,901,036 | -3.0% | 24,459 | +0.5% | 1.57% | +1.4% |
| GBIL | Sell | VANGUARD WORLD FDSutilities etf | $3,750,716 | -4.0% | 37,466 | -4.0% | 1.51% | +0.3% |
| TIP | Sell | ISHARES TRtips bd etf | $3,704,878 | -5.0% | 35,720 | -1.4% | 1.49% | -0.7% |
| VHT | Buy | VANGUARD WORLD FDSconsum stp etf | $3,509,808 | -1.0% | 14,929 | +3.1% | 1.41% | +3.5% |
| VOO | VANGUARD INDEX FDS | $3,412,956 | -3.6% | 8,691 | 0.0% | 1.37% | +0.7% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,293,258 | -4.3% | 35,343 | -0.4% | 1.32% | 0.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $3,256,932 | -10.7% | 96,075 | -9.1% | 1.31% | -6.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,186,445 | -2.0% | 18,029 | +3.9% | 1.28% | +2.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,998,643 | -2.0% | 62,694 | +0.2% | 1.21% | +2.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,918,758 | -5.3% | 14,016 | +0.2% | 1.17% | -1.0% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $2,682,463 | -27.8% | 68,940 | -22.6% | 1.08% | -24.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,619,007 | +10.8% | 6,401 | +0.1% | 1.05% | +15.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,502,500 | -4.8% | 13,236 | +0.2% | 1.01% | -0.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,445,160 | -1.9% | 23,666 | +0.7% | 0.98% | +2.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,441,456 | -2.2% | 62,714 | +1.0% | 0.98% | +2.2% |
| PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,438,285 | +9.9% | 163,096 | 0.0% | 0.98% | +14.9% | |
| ITOT | ISHARES TRcore s&p ttl stk | $2,371,422 | -3.7% | 25,177 | 0.0% | 0.95% | +0.6% | |
| ICVT | ISHARES TRconv bd etf | $2,359,804 | -2.8% | 31,799 | 0.0% | 0.95% | +1.5% | |
| ICF | ISHARES TRcohen steer reit | $2,142,033 | -9.7% | 42,704 | 0.0% | 0.86% | -5.7% | |
| PCY | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,957,566 | -12.9% | 107,146 | -7.1% | 0.79% | -8.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,941,508 | -4.1% | 40,364 | +0.1% | 0.78% | +0.3% |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $1,913,748 | -3.7% | 24,317 | 0.0% | 0.77% | +0.7% | |
| IBB | ISHARES TRnasdaq biotech | $1,867,124 | -3.7% | 15,268 | 0.0% | 0.75% | +0.7% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,850,492 | -9.2% | 24,458 | +0.2% | 0.74% | -5.1% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,753,308 | -4.3% | 11,284 | 0.0% | 0.70% | -0.1% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,592,123 | -9.2% | 27,017 | +0.8% | 0.64% | -5.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,539,373 | -5.1% | 16,392 | -1.5% | 0.62% | -0.8% |
| XHB | Buy | SPDR SER TRs&p homebuild | $1,494,758 | -4.4% | 19,521 | +0.2% | 0.60% | -0.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,406,028 | -7.1% | 8,577 | -1.5% | 0.57% | -2.9% |
| VAW | Buy | VANGUARD WORLD FDShealth car etf | $1,359,630 | -5.2% | 7,881 | +0.0% | 0.55% | -0.9% |
| MSFT | MICROSOFT CORP | $1,239,319 | -7.3% | 3,925 | 0.0% | 0.50% | -3.1% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,202,045 | -4.5% | 9,337 | -1.5% | 0.48% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Femr mkt etf | $1,181,672 | -9.0% | 30,137 | -5.6% | 0.48% | -5.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,111,037 | -6.5% | 16,072 | -1.4% | 0.45% | -2.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum dis etf | $1,087,435 | -6.8% | 5,953 | -0.8% | 0.44% | -2.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,051,015 | -4.8% | 8,025 | +0.5% | 0.42% | -0.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,048,961 | -8.8% | 11,827 | +5.8% | 0.42% | -4.7% |
| XBI | SPDR SER TRs&p biotech | $1,037,614 | -12.2% | 14,210 | 0.0% | 0.42% | -8.4% | |
| HYXU | ISHARES INCintl high yield | $1,016,426 | -2.0% | 22,048 | 0.0% | 0.41% | +2.5% | |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $983,111 | -0.4% | 40,193 | +0.6% | 0.40% | +4.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $982,569 | +0.9% | 23,434 | +0.8% | 0.40% | +5.3% |
| BBEU | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $967,041 | -6.1% | 19,025 | 0.0% | 0.39% | -1.8% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons discr | $900,586 | -6.6% | 13,088 | +0.7% | 0.36% | -2.4% |
| SCZ | ISHARES TReafe sml cp etf | $894,993 | -4.3% | 15,849 | 0.0% | 0.36% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $828,987 | -2.6% | 13,750 | 0.0% | 0.33% | +1.8% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $710,048 | -3.7% | 7,550 | +0.3% | 0.29% | +0.7% |
| VPU | Sell | VANGUARD WORLD FDSmaterials etf | $695,603 | -20.9% | 5,454 | -11.9% | 0.28% | -17.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $668,272 | -6.2% | 8,508 | -1.0% | 0.27% | -1.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $612,370 | -23.5% | 20,311 | -21.5% | 0.25% | -20.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $555,837 | -1.7% | 7,855 | +0.9% | 0.22% | +2.8% |
| SGOV | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $519,155 | – | 5,157 | +100.0% | 0.21% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $503,722 | -17.6% | 11,636 | -10.7% | 0.20% | -13.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $497,827 | -3.4% | 2,194 | +0.1% | 0.20% | +1.0% |
| BWZ | Sell | SPDR SER TRblomberg brc int | $441,002 | -17.7% | 17,113 | -14.7% | 0.18% | -14.1% |
| New | SCHWAB MUTUAL FUNDvalue advantage money | $424,377 | – | 424,377 | +100.0% | 0.17% | – | |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $405,381 | -2.4% | 13,196 | -2.5% | 0.16% | +1.9% |
| MUB | ISHARES TRnational mun etf | $405,033 | -3.9% | 3,950 | 0.0% | 0.16% | +0.6% | |
| IEFA | ISHARES TRcore msci eafe | $386,100 | -4.7% | 6,000 | 0.0% | 0.16% | -0.6% | |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $375,137 | -3.2% | 5,533 | -0.1% | 0.15% | +1.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $366,100 | -2.6% | 1,093 | 0.0% | 0.15% | +1.4% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $358,325 | -3.7% | 2,500 | 0.0% | 0.14% | +0.7% | |
| ESS | ESSEX PPTY TR | $358,008 | -9.5% | 1,688 | 0.0% | 0.14% | -5.3% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $357,746 | -3.8% | 6,897 | +0.9% | 0.14% | +0.7% |
| IUSV | ISHARES TRcore s&p us vlu | $335,790 | -4.7% | 4,500 | 0.0% | 0.14% | -0.7% | |
| ILCB | ISHARES TRmrngstr lg-cp et | $334,998 | -3.6% | 5,688 | 0.0% | 0.14% | +0.7% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $322,540 | -5.0% | 2,004 | +0.2% | 0.13% | -0.8% |
| EXR | New | EXTRA SPACE STORAGE INC | $264,412 | – | 2,175 | +100.0% | 0.11% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $254,480 | -5.2% | 2,510 | +0.4% | 0.10% | -1.0% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $249,851 | -2.3% | 2,743 | +0.3% | 0.10% | +3.1% |
| PSA | Buy | PUBLIC STORAGE | $228,084 | -8.7% | 866 | +1.2% | 0.09% | -4.2% |
| AAPL | APPLE INC | $227,024 | -11.7% | 1,326 | 0.0% | 0.09% | -8.1% | |
| COG | COTERRA ENERGY INC | $226,598 | +6.9% | 8,377 | 0.0% | 0.09% | +11.0% | |
| VWDRY | New | VESTAS WIND SYSTEMS A/S | $77,438 | – | 10,953 | +100.0% | 0.03% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -3,000 | -100.0% | -0.08% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,074 | -100.0% | -0.12% | – |
| LSI | Exit | LIFE STORAGE INC COM | $0 | – | -2,400 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.