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Windham Capital Management, LLC Top Holdings and 13F Report (2024)

About Windham Capital Management, LLC

Investment Activity

  • Windham Capital Management, LLC has $0.00 in total holdings as of September 30, 2024.
  • Windham Capital Management, LLC owns shares of 1 different stock, but just 0 companies or ETFs make up 80% of its holdings.
  • About ∞ of the portfolio was sold this quarter.
  • This quarter, Windham Capital Management, LLC has purchased 44 new stocks and bought additional shares in 0 stocks.
  • Windham Capital Management, LLC sold shares of 0 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

None
$0

Largest New Holdings this Quarter

None
$0 Holding

Sector Allocation Over Time

Map of 500 Largest Holdings ofWindham Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
None
$0New Holding0NaNNone
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$0$37,316,575 -100.0%0NaNETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$0$10,680,258 -100.0%0NaNETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$0$9,111,631 -100.0%0NaNETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$0$8,742,889 -100.0%0NaNETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$0$5,417,577 -100.0%0NaNETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$3,929,168 -100.0%0NaNFinance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$0$3,814,181 -100.0%0NaNETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$0$3,687,247 -100.0%0NaNETF
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$0$3,422,386 -100.0%0NaNETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$0$2,880,792 -100.0%0NaNETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$0$2,679,700 -100.0%0NaNETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$0$2,521,507 -100.0%0NaNETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$0$2,500,355 -100.0%0NaNETF
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$0$2,369,597 -100.0%0NaNETF
Invesco Emerging Markets Sovereign Debt ETF stock logo
PCY
Invesco Emerging Markets Sovereign Debt ETF
$0$2,219,940 -100.0%0NaNETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$0$2,086,580 -100.0%0NaNETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$0$1,955,893 -100.0%0NaNManufacturing
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$0$1,940,374 -100.0%0NaNETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$0$1,935,347 -100.0%0NaNETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$0$1,771,138 -100.0%0NaNETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$0$1,509,689 -100.0%0NaNETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$0$1,360,867 -100.0%0NaNETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$0$1,291,445 -100.0%0NaNETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$0$1,261,031 -100.0%0NaNManufacturing
JPMorgan BetaBuilders Europe ETF stock logo
BBEU
JPMorgan BetaBuilders Europe ETF
$0$1,120,192 -100.0%0NaNETF
iShares International High Yield Bond ETF stock logo
HYXU
iShares International High Yield Bond ETF
$0$1,073,808 -100.0%0NaNETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$0$1,038,104 -100.0%0NaNETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$0$976,932 -100.0%0NaNETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$0$702,250 -100.0%0NaNETF
Microsoft Co. stock logo
MSFT
Microsoft
$0$624,389 -100.0%0NaNComputer and Technology
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$0$616,588 -100.0%0NaNETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$0$591,688 -100.0%0NaNETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$0$556,882 -100.0%0NaNETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$0$499,567 -100.0%0NaNETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$0$449,163 -100.0%0NaNETF
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$0$421,164 -100.0%0NaNETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$0$420,872 -100.0%0NaNETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$0$417,346 -100.0%0NaNManufacturing
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$0$395,825 -100.0%0NaNETF
BWZ
SPDR Bloomberg Barclays Short Term International Treasury Bond ETF
$0$392,727 -100.0%0NaNETF
Apple Inc. stock logo
AAPL
Apple
$0$279,282 -100.0%0NaNComputer and Technology
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$0$275,913 -100.0%0NaNETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$0$256,020 -100.0%0NaNETF
FIDELITY TOTAL MARKET INDEX FU
$0$219,483 -100.0%0NaNMF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data