$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 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,875,414 | -3.4% | 55,324 | +0.5% | 2.36% | +0.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Femr mkt etf | $4,253,221 | -4.9% | 73,420 | +1.3% | 1.71% | -0.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,901,036 | -3.0% | 24,459 | +0.5% | 1.57% | +1.4% |
| VHT | Buy | VANGUARD WORLD FDSconsum stp etf | $3,509,808 | -1.0% | 14,929 | +3.1% | 1.41% | +3.5% |
| 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% |
| 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% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,941,508 | -4.1% | 40,364 | +0.1% | 0.78% | +0.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,850,492 | -9.2% | 24,458 | +0.2% | 0.74% | -5.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,592,123 | -9.2% | 27,017 | +0.8% | 0.64% | -5.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $1,494,758 | -4.4% | 19,521 | +0.2% | 0.60% | -0.2% |
| VAW | Buy | VANGUARD WORLD FDShealth car etf | $1,359,630 | -5.2% | 7,881 | +0.0% | 0.55% | -0.9% |
| 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% |
| 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% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons discr | $900,586 | -6.6% | 13,088 | +0.7% | 0.36% | -2.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $710,048 | -3.7% | 7,550 | +0.3% | 0.29% | +0.7% |
| 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% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $497,827 | -3.4% | 2,194 | +0.1% | 0.20% | +1.0% |
| New | SCHWAB MUTUAL FUNDvalue advantage money | $424,377 | – | 424,377 | +100.0% | 0.17% | – | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $357,746 | -3.8% | 6,897 | +0.9% | 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% |
| VWDRY | New | VESTAS WIND SYSTEMS A/S | $77,438 | – | 10,953 | +100.0% | 0.03% | – |
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 | 2024-05-13 |
| 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 |
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.