$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 10.7% .
| 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% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $9,486,250 | -4.1% | 68,776 | -1.2% | 3.82% | +0.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $6,039,074 | -0.4% | 127,730 | -0.1% | 2.43% | +4.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,831,159 | -6.1% | 21,414 | -2.4% | 2.35% | -1.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,251,357 | -4.7% | 9,900 | -1.1% | 1.71% | -0.3% |
| 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% |
| 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% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $2,682,463 | -27.8% | 68,940 | -22.6% | 1.08% | -24.6% |
| PCY | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,957,566 | -12.9% | 107,146 | -7.1% | 0.79% | -8.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,539,373 | -5.1% | 16,392 | -1.5% | 0.62% | -0.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,406,028 | -7.1% | 8,577 | -1.5% | 0.57% | -2.9% |
| 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% |
| 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% |
| IGF | Sell | ISHARES TRglb infrastr etf | $503,722 | -17.6% | 11,636 | -10.7% | 0.20% | -13.6% |
| BWZ | Sell | SPDR SER TRblomberg brc int | $441,002 | -17.7% | 17,113 | -14.7% | 0.18% | -14.1% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $405,381 | -2.4% | 13,196 | -2.5% | 0.16% | +1.9% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $375,137 | -3.2% | 5,533 | -0.1% | 0.15% | +1.3% |
| 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.