Windham Capital Management, LLC
CIK 1512415 · Holdings on Dec 31, 2023 · First reported Jan 31, 2024
Top ten holdings
Q4 2023- VTI18.99%
- SUB10.28%
- SPSB4.51%
- VEA4.12%
- VTV4.07%
- VUG2.95%
- SPY2.70%
- VSS2.38%
- QQQ2.32%
- VTIP2.26%
Share classes counted separately54.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VUGWeight increased · +0.60 pp2.35% → 2.95%Shares +4.39K (+20.51%)
- SUBWeight decreased · -0.59 pp10.87% → 10.28%Shares +2.12K (+0.81%)
- VTIWeight increased · +0.33 pp18.66% → 18.99%Shares -920 (-0.42%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $51.56M | 18.99% | 217.37K shares | 18.66% → 18.99%+0.33 pp -920 (-0.42%) | Reduced | ↗▾ |
| 02 | SUBISHARES SHORT-TERM NATIONALSHRT NAT MUN ETF View history and evidence | $27.92M | 10.28% | 264.84K shares | 10.87% → 10.28%-0.59 pp +2.12K (+0.81%) | Added | ↗▾ |
| 03 | SPSBSS SPDR P ST C CORP ETFPORTFOLIO SHORT View history and evidence | $12.26M | 4.51% | 411.54K shares | 4.79% → 4.51%-0.28 pp +5.81K (+1.43%) | Added | ↗▾ |
| 04 | VEAVANGUARD FTSE DEVELOPED ETFFTSE DEV MKT ETF View history and evidence | $11.19M | 4.12% | 233.63K shares | 4.07% → 4.12%+0.05 pp +2.29K (+0.99%) | Added | ↗▾ |
| 05 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $11.07M | 4.07% | 74.02K shares | 3.82% → 4.07%+0.25 pp +5.24K (+7.62%) | Added | ↗▾ |
| 06 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $8.02M | 2.95% | 25.81K shares | 2.35% → 2.95%+0.60 pp +4.39K (+20.51%) | Added | ↗▾ |
| 07 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $7.32M | 2.70% | 15.41K shares | 2.64% → 2.70%+0.06 pp +59 (+0.38%) | Added | ↗▾ |
| 08 | VSSVANGUARD FTSE ALL WO X-US SCALLWRLD EX US View history and evidence | $6.47M | 2.38% | 56.25K shares | 2.36% → 2.38%+0.02 pp +930 (+1.68%) | Added | ↗▾ |
| 09 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $6.29M | 2.32% | 15.36K shares | 2.21% → 2.32%+0.11 pp +54 (+0.35%) | Added | ↗▾ |
| 10 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $6.14M | 2.26% | 129.40K shares | 2.43% → 2.26%-0.17 pp +1.67K (+1.30%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SGOV ISHARES 0-3 MONTH TREASURY B | Non-derivative | -5,157 | -$519.15K | SEC filing ↗ | SEC filing ↗ |
| IGF ISHARES GLOBAL INFRASTRUCTUR | Non-derivative | -11,636 | -$503.72K | SEC filing ↗ | SEC filing ↗ |
| SWVXX SCHWA PRIME ADV MONEY FD-INV | Non-derivative | -424,377 | -$424.38K | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 271570751
}Research all 84 reported holdings.
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