S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
What to watch for as China's major political meeting of the year gets underway

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

About Windham Capital Management, LLC

Investment Activity

  • Windham Capital Management, LLC has $271.57 million in total holdings as of December 31, 2023.
  • Windham Capital Management, LLC owns shares of 84 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 2.02% of the portfolio was purchased this quarter.
  • About 1.11% of the portfolio was sold this quarter.
  • This quarter, Windham Capital Management, LLC has purchased 86 new stocks and bought additional shares in 55 stocks.
  • Windham Capital Management, LLC sold shares of 16 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

Monarch Casino & Resort
$209,348 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
4,392 shares (about $1.37M)
Vanguard Value ETF
5,239 shares (about $783.23K)
iShares 20+ Year Treasury Bond ETF
4,878 shares (about $482.33K)
Vanguard Health Care ETF
1,315 shares (about $329.68K)
iShares Russell 2000 ETF
1,487 shares (about $298.46K)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF
2,626 shares (about $260.62K)
Vanguard Total Stock Market ETF
920 shares (about $218.24K)
Vanguard Materials ETF
1,126 shares (about $213.87K)
Vanguard FTSE All-World ex-US ETF
2,507 shares (about $140.74K)

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
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$51,564,861$218,243 -0.4%217,37119.0%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$27,922,189$223,195 0.8%264,84110.3%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$12,255,709$173,022 1.4%411,5424.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$11,191,032$109,547 1.0%233,6334.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$11,065,302$783,235 7.6%74,0154.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$8,022,573$1,365,386 20.5%25,8063.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,322,614$28,043 0.4%15,4062.7%Finance
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$6,470,912$106,978 1.7%56,2542.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,288,926$22,114 0.4%15,3572.3%Finance
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$6,144,961$79,071 1.3%129,3952.3%Manufacturing
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$4,874,409$140,308 3.0%75,5961.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,728,5370.0%9,9001.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$4,429,970$28,075 0.6%24,6151.6%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$4,408,202$47,520 1.1%56,4941.6%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$4,072,467$329,678 8.8%16,2441.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,917,126$298,461 8.2%19,5161.4%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$3,839,5430.0%35,7201.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,826,451$30,140 0.8%8,7601.4%ETF
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$3,717,414$19,449 -0.5%37,2711.4%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$3,659,698$23,560 0.6%35,5721.3%ETF
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$3,488,235$72,771 2.1%98,1221.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,267,882$7,212 0.2%14,0471.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$3,195,924$101,050 3.3%64,7411.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,829,064$5,333 0.2%13,2611.0%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,673,807$24,414 0.9%25,4091.0%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$2,669,899$1,107 0.0%62,6881.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,667,967$26,122 1.0%23,9001.0%ETF
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$2,609,952$281,374 -9.7%62,2311.0%ETF
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$2,597,240$2,837 0.1%6,4081.0%Transportation
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$2,561,931$53,914 2.1%43,6220.9%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$2,499,0830.0%31,7990.9%ETF
Invesco Emerging Markets Sovereign Debt ETF stock logo
PCY
Invesco Emerging Markets Sovereign Debt ETF
$2,308,585$99,244 4.5%111,9590.9%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,199,665$38,526 1.8%24,8940.8%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,136,715$76,116 3.7%41,8550.8%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$2,086,223$82,952 -3.8%156,8590.8%Manufacturing
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$2,078,672$4,483 0.2%15,3010.8%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,942,792$19,937 1.0%11,4010.7%ETF
VanEck Agribusiness ETF stock logo
MOO
VanEck Agribusiness ETF
$1,907,661$55,155 3.0%25,0410.7%ETF
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$1,871,096$3,731 0.2%19,5600.7%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,727,144$16,149 0.9%27,2720.6%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,719,8490.0%16,3920.6%Manufacturing
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,651,751$482,325 41.2%16,7050.6%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,650,9010.0%8,5770.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,477,874$1,880 0.1%3,9300.5%Computer and Technology
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$1,283,026$213,869 -14.3%6,7550.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,273,3800.0%9,3370.5%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$1,269,017$179 0.0%14,2120.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,236,617$2,014 -0.2%30,0880.5%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$1,209,195$4,910 -0.4%16,0070.4%Manufacturing
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,172,729$8,991 0.8%8,0870.4%ETF
HYXU
iShares International High Yield Bond ETF
$1,094,7560.0%22,0480.4%ETF
JPMorgan BetaBuilders Europe ETF stock logo
BBEU
JPMorgan BetaBuilders Europe ETF
$1,076,6250.0%19,0250.4%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$1,036,477$26,020 2.6%41,2280.4%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$1,013,413$30,819 3.1%24,1690.4%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$1,006,096$130,607 -11.5%5,2690.4%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$981,0530.0%15,8490.4%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$949,852$7,131 0.8%13,1870.3%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$894,090$12,186 1.4%13,9400.3%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$729,046$1,283 0.2%8,5230.3%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$668,684$78,959 -10.6%4,8780.2%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$611,078$22,426 -3.5%19,5920.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$604,143$6,166 1.0%7,9360.2%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$570,316$1,038 0.2%2,1980.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$488,678$260,615 -34.8%4,9240.2%Finance
BWZ
SPDR Bloomberg Barclays Short Term International Treasury Bond ETF
$443,743$25,153 -5.4%16,1950.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$428,2190.0%3,9500.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$427,951$5,839 1.4%6,0830.2%ETF
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$422,912$4,462 1.1%1,7060.2%Real Estate
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$414,114$3,124 0.8%2,5190.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$414,083$2,261 0.5%1,0990.2%Finance
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$396,320$2,886 -0.7%5,4930.1%ETF
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$395,253$8,412 -2.1%12,9210.1%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$383,598$4,132 1.1%4,5490.1%Manufacturing
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$377,395$3,354 0.9%5,7390.1%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$358,897$536 0.1%2,0070.1%Finance
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$352,169$3,526 1.0%2,1970.1%Finance
RZV
Invesco S&P SmallCap 600 Pure Value ETF
$295,049$751 0.3%2,7500.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$287,689$1,596 0.6%2,5240.1%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$269,222$269,222 New Holding8840.1%ETF
Public Storage stock logo
PSA
Public Storage
$266,558$2,440 0.9%8740.1%Finance
Apple Inc. stock logo
AAPL
Apple
$255,2950.0%1,3260.1%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$246,456$140,744 -36.3%4,3900.1%ETF
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$215,401$1,608 0.8%8,4400.1%Oils/Energy
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$209,348$209,348 New Holding3,0270.1%Consumer Discretionary
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$0$519,155 -100.0%00.0%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$0$503,722 -100.0%00.0%Manufacturing
SCHWAB MUTUAL FUND
$0$424,377 -100.0%00.0%VALUE ADVANTAGE MONEY
Vestas Wind Systems A/S stock logo
VWDRY
Vestas Wind Systems A/S
$0$77,438 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: