Windham Capital Management

Latest statistics and disclosures from Windham Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AGG, VTI, SUB, IVV, VEA, and represent 57.46% of Windham Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: AGG (+$49M), SRLN, BKLN, PCY, IEF, CWB, XLV, HYLB, SJNK, PSB.
  • Started 2 new stock positions in PSB, XLV.
  • Reduced shares in these 10 stocks: IVV (-$36M), IEFA (-$14M), IEMG (-$6.3M), VTV, VUG, EWC, VTI, FLRN, MSFT, EFV.
  • Sold out of its positions in EEM, IGF, VGT.
  • Windham Capital Management was a net seller of stock by $-11M.
  • Windham Capital Management has $487M in assets under management (AUM), dropping by 1.80%.
  • Central Index Key (CIK): 0001512415

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Portfolio Holdings for Windham Capital Management

Companies in the Windham Capital Management portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 28.3 $138M +55% 1.2M 114.08
Vanguard Index Fds Stk Mrk Etf (VTI) 9.1 $45M -2% 185k 241.44
Ishares Tr Shrt Nat Mun Etf (SUB) 8.8 $43M 400k 107.37
Ishares Tr Core S&p500 Etf (IVV) 7.5 $37M -49% 77k 476.99
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.7 $18M 352k 51.06
Vanguard Index Fds Value Etf (VTV) 3.0 $15M -22% 101k 147.11
Ishares Tr Core Msci Eafe (IEFA) 3.0 $15M -49% 195k 74.64
Spdr Ser Tr Portfolio Short (SPSB) 2.4 $12M 383k 30.97
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 2.3 $11M +49% 241k 45.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.1 $10M 147k 68.24
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.0 $9.7M 189k 51.40
Vanguard Index Fds Reit Etf (VNQ) 1.6 $7.9M -3% 68k 116.01
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.6 $7.8M -7% 254k 30.59
Vanguard Index Fds Growth Etf (VUG) 1.6 $7.7M -25% 24k 320.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $7.2M 15k 474.94
Ishares Core Msci Emkt (IEMG) 1.3 $6.4M -49% 107k 59.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $5.8M 15k 397.82
Invesco Exchng Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.9 $4.3M +239% 195k 22.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $4.3M 24k 178.87
Ishares Tr Min Vol Usa Etf (USMV) 0.9 $4.3M 53k 80.91
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.9 $4.2M +46% 159k 26.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $4.0M 37k 107.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.7M 8.5k 436.54
Vanguard World Fds Health Car Etf (VHT) 0.8 $3.7M -2% 14k 266.43
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.7 $3.6M -2% 46k 77.66
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $3.5M 26k 133.97
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $3.5M 14k 254.78
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.7 $3.5M 63k 55.17
Ishares Tr Cohen Steer Reit (ICF) 0.6 $3.1M 41k 76.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $2.7M 25k 106.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.5M 23k 112.09
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.4M 11k 225.97
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.5 $2.3M 24k 95.44
Ishares Tr Nasdaq Biotech (IBB) 0.5 $2.2M 15k 152.65
Old Dominion Freight Line (ODFL) 0.4 $2.2M 6.1k 358.35
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $2.1M +14% 52k 39.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.9M 27k 71.57
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.9M 11k 171.73
Ishares Msci Cda Etf (EWC) 0.4 $1.8M -47% 47k 38.44
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $1.6M 19k 85.78
Spdr Ser Tr S&p Biotech (XBI) 0.3 $1.5M 14k 111.93
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $1.5M +42% 18k 82.97
Vanguard World Fds Materials Etf (VAW) 0.3 $1.2M -15% 6.3k 196.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.1M 7.5k 150.27
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.2 $1.1M +24% 41k 27.14
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.0M -31% 21k 50.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.0M 13k 77.08
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $984k +258% 8.6k 114.98
Ishares Msci Jpn Etf New (EWJ) 0.2 $921k 14k 66.98
Ishares Msci Aust Etf (EWA) 0.2 $856k -19% 35k 24.84
Microsoft Corporation (MSFT) 0.2 $850k -36% 2.5k 336.23
Vanguard World Fds Utilities Etf (VPU) 0.2 $771k -12% 4.9k 156.42
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $700k 3.5k 200.00
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.1 $697k 23k 30.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $606k 7.5k 80.80
Essex Property Trust (ESS) 0.1 $576k 1.6k 352.51
Vanguard Intl Equity Index F Emr Mkt Etf (VWO) 0.1 $529k 11k 49.43
Ishares Tr National Mun Etf (MUB) 0.1 $527k 4.5k 116.31
Vanguard World Mega Grwth Ind (MGK) 0.1 $522k 2.0k 260.87
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $457k 2.5k 182.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $454k +33% 4.3k 105.75
Ishares Tr China Lg-cap Etf (FXI) 0.1 $443k 12k 36.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $409k 2.0k 204.50
Life Storage Inc reit (LSI) 0.1 $368k 2.4k 153.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $363k 999.00 363.36
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $359k +42% 4.0k 90.54
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.1 $345k 5.2k 66.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $344k 4.5k 76.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $308k 2.3k 132.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $304k 2.1k 148.00
Public Storage (PSA) 0.1 $299k 799.00 374.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $276k NEW 2.0k 140.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $264k 4.3k 61.40
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $240k 2.5k 96.04
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $236k 4.2k 56.18
Ishares Tr Tips Bd Etf (TIP) 0.0 $236k 1.8k 129.46
Monarch Casino & Resort (MCRI) 0.0 $222k 3.0k 74.00
Ishares Msci Sth Kor Etf (EWY) 0.0 $210k 2.7k 77.81
PS Business Parks (PSB) 0.0 $203k NEW 1.1k 184.55

Past Filings by Windham Capital Management

SEC 13F filings are viewable for Windham Capital Management going back to 2010

View all past filings