Windham Capital Management, LLC 13F Holdings · last filed Q2 2024
Windham Capital Management, LLC reported 44 securities worth $127.73M in its SEC 13F filing for Q2 2024 (period ended 2024-06-30). Top holdings: VTI (29.21%), VTV (8.36%), VUG (7.13%). Among its top 25 positions this quarter: 2 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS TOTAL STK M | $37.3M | 29.21% | 139,496 | Trimmed |
| 2 | VTV | VANGUARD INDEX FDS VALUE ETF | $10.7M | 8.36% | 66,581 | Trimmed |
| 3 | VUG | VANGUARD INDEX FDS GROWTH ETF | $9.1M | 7.13% | 23,775 | Trimmed |
| 4 | SUB | ISHARES TR SHRT NAT MUN ETF | $8.7M | 6.84% | 83,624 | Trimmed |
| 5 | IVV | ISHARES TR S&P 500 INDEX | $5.4M | 4.24% | 9,900 | Hold |
| 6 | IWM | ISHARES TR RUSSELL 2000 | $3.9M | 3.08% | 19,366 | Trimmed |
| 7 | TIP | ISHARES TR TIPS BD ETF | $3.8M | 2.99% | 35,720 | Hold |
| 8 | GBIL | GOLDMAN SACHS ACCESS TREASURY | $3.7M | 2.89% | 36,843 | Added |
| 9 | HYLB | XTRACKERS USD HIGH YIELD CORPO | $3.4M | 2.68% | 96,514 | Hold |
| 10 | VGK | VANGUARD INTL EQUITY INDEX FDS | $2.9M | 2.26% | 43,145 | Trimmed |
| 11 | VEA | VANGUARD TAX MANAGED INTL FD F | $2.7M | 2.10% | 54,223 | Hold |
| 12 | VNQI | VANGUARD INTL EQUITY INDEX FD | $2.5M | 1.97% | 62,152 | Trimmed |
| 13 | ICVT | ISHARES CONVERTIBLE BOND ETF | $2.5M | 1.96% | 31,799 | Hold |
| 14 | WIP | SPDR DB INTL GOVERNMENT INFLAT | $2.4M | 1.86% | 61,532 | Added |
| 15 | PCY | INVESCO EXCHNG TRADED FD TR II | $2.2M | 1.74% | 110,997 | Hold |
| 16 | VTEB | VANGUARD MUN BD FD INC TAX EXE | $2.1M | 1.63% | 41,640 | Trimmed |
| 17 | ESGU | ISHARES ESG AWARE MSCI USA ETF | $2.0M | 1.53% | 16,392 | Hold |
| 18 | VO | VANGUARD INDEX FDS MID CAP ETF | $1.9M | 1.52% | 7,994 | Hold |
| 19 | XLK | SELECT SECTOR SPDR TR SBI INT- | $1.9M | 1.52% | 8,577 | Hold |
| 20 | VB | VANGUARD INDEX FDS SMALL CP ET | $1.8M | 1.39% | 8,123 | Hold |
| 21 | TLT | ISHARES BARCLAYS 20 YEAR TREAS | $1.5M | 1.18% | 16,449 | Hold |
| 22 | XLV | SELECT SECTOR SPDR TR SBI HEAL | $1.4M | 1.07% | 9,337 | Hold |
| 23 | VWO | VANGUARD INTL EQUITY INDEX FDS | $1.3M | 1.01% | 29,512 | Hold |
| 24 | ESGD | ISHARES TRUST ISHARES ESG | $1.3M | 0.99% | 16,007 | Hold |
| 25 | BBEU | JPMORGAN BETABUILDERS EUROPE E | $1.1M | 0.88% | 19,025 | Hold |
Source: SEC Form 13F filings · as of 2024-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR