Windham Capital Management, LLC
CIK 1512415 · Holdings on Sep 30, 2023 · First reported Nov 6, 2023
Top ten holdings
Q3 2023- VTI18.66%
- SUB10.87%
- SPSB4.79%
- VEA4.07%
- VTV3.82%
- SPY2.64%
- VTIP2.43%
- VSS2.36%
- VUG2.35%
- QQQ2.21%
Share classes counted separately54.20%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USSTK MRK ETF View history and evidence | $46.37M | 18.66% | 218.29K shares | — | ↗▾ | |
| 02 | SUBISHARES SHORT-TERM NATIONALSHRT NAT MUN ETF View history and evidence | $27.02M | 10.87% | 262.72K shares | — | ↗▾ | |
| 03 | SPSBSS SPDR P ST C CORP ETFPORTFOLIO SHORT View history and evidence | $11.90M | 4.79% | 405.73K shares | — | ↗▾ | |
| 04 | VEAVANGUARD FTSE DEVELOPED ETFFTSE DEV MKT ETF View history and evidence | $10.11M | 4.07% | 231.35K shares | — | ↗▾ | |
| 05 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $9.49M | 3.82% | 68.78K shares | — | ↗▾ | |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $6.56M | 2.64% | 15.35K shares | — | ↗▾ | |
| 07 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $6.04M | 2.43% | 127.73K shares | — | ↗▾ | |
| 08 | VSSVANGUARD FTSE ALL WO X-US SCALLWRLD EX US View history and evidence | $5.88M | 2.36% | 55.32K shares | — | ↗▾ | |
| 09 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $5.83M | 2.35% | 21.41K shares | — | ↗▾ | |
| 10 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $5.48M | 2.21% | 15.30K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 53223X107 LIFE STORAGE INC | Non-derivative | — | — | SEC filing ↗ | |
| VCR VANGUARD CONSUMER DISCRE ETF | Non-derivative | — | — | SEC filing ↗ | |
| MCRI MONARCH CASINO & RESORT INC | Non-derivative | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1512415 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 248531257
}Research all 86 reported holdings.
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