Windham Capital Management

Windham Capital Management as of March 31, 2024

Portfolio Holdings for Windham Capital Management

Windham Capital Management holds 44 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk M Stk Mrk Etf (VTI) 28.8 $37M 141k 259.90
Vanguard Index Fds Value Etf Value Etf (VTV) 8.6 $11M 67k 162.86
Ishares Tr Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 7.0 $8.9M 85k 104.73
Vanguard Index Fds Growth Etf Growth Etf (VUG) 6.6 $8.4M 24k 344.20
Ishares Tr S&p 500 Index Core S&p500 Etf (IVV) 4.1 $5.2M 9.9k 525.73
Ishares Tr Russell 2000 Russell 2000 Etf (IWM) 3.2 $4.1M 20k 210.30
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 3.0 $3.8M 36k 107.41
Goldman Sachs Access Treasury Acces Treasury (GBIL) 2.9 $3.7M 37k 100.89
Xtrackers Usd High Yield Corpo Xtrack Usd High (HYLB) 2.7 $3.4M 97k 35.71
Vanguard Intl Equity Index Fds Emr Mkt Etf (VGK) 2.3 $2.9M 44k 67.34
Vanguard Tax Managed Intl Fd F Ftse Dev Mkt Etf (VEA) 2.1 $2.7M 54k 50.17
Vanguard Intl Equity Index Glb Ex Us Etf (VNQI) 2.1 $2.6M 62k 42.14
Ishares Convertible Bond Etf Conv Bd Etf (ICVT) 2.0 $2.5M 32k 79.83
Spdr Db Intl Government Inflat Ftse Int Gvt Etf (WIP) 1.9 $2.4M 61k 39.98
Invesco Exchng Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.8 $2.3M 111k 20.46
Vanguard Mun Bd Fd Inc Tax Exe Tax Exempt Bd (VTEB) 1.7 $2.1M 42k 50.60
Vanguard Index Fds Mid Cap Etf Mid Cap Etf (VO) 1.6 $2.0M 8.0k 249.86
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 1.5 $1.9M 16k 114.96
Vanguard Index Fds Small Cp Et Small Cp Etf (VB) 1.5 $1.9M 8.1k 228.59
Select Sector Spdr Tr Sbi Int- Technology (XLK) 1.4 $1.8M 8.6k 208.27
Ishares Barclays 20 Year Treas 20 Yr Tr Bd Etf (TLT) 1.2 $1.6M 16k 94.62
Select Sector Spdr Tr Sbi Heal Sbi Healthcare (XLV) 1.1 $1.4M 9.3k 147.73
Ishares Trust Ishares Esg Esg Aw Msci Eafe (ESGD) 1.0 $1.3M 16k 79.91
Vanguard Intl Equity Index Fds Emr Mkt Etf (VWO) 1.0 $1.2M 30k 41.77
Jpmorgan Betabuilders Europe E Betabuilders Eur (BBEU) 0.9 $1.1M 19k 59.40
Ishares Gl Hgyl Cp Etf Intl High Yield (HYXU) 0.8 $1.1M 22k 48.69
Spdr Series Trust Portfolio Sh Portfolio Short (SPSB) 0.8 $1.0M 35k 29.77
Ishares Tr Msci Small Cap Eafe Sml Cp Etf (SCZ) 0.8 $1.0M 16k 63.33
Ishares 0-3 Month Treasury Bon 0-3 Mnth Treasry (SGOV) 0.6 $702k 7.0k 100.71
Vanguard World Fds Health Car Health Car Etf (VHT) 0.5 $627k 2.3k 270.52
Ishares Tr S&p Us Pfd Stk Pfd And Incm Sec (PFF) 0.5 $604k 19k 32.23
Microsoft Corporation (MSFT) 0.5 $588k 1.4k 420.72
Select Sector Spdr Tr Sbi Mate Sbi Materials (XLB) 0.5 $586k 6.3k 92.89
Vanguard Intl Equity Index Allwrld Ex Us (VSS) 0.4 $497k 4.3k 116.84
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.3 $425k 4.0k 107.60
Spdr Series Trust Blomberg Brc Blomberg Brc Inv (FLRN) 0.3 $413k 13k 30.83
Vanguard Malvern Fds Strm Infp Strm Infproidx (VTIP) 0.3 $412k 8.6k 47.89
Vanguard World Fds Inf Tech Et Inf Tech Etf (VGT) 0.3 $408k 779.00 524.12
Spdr Series Trust Shrt Intl Et Blomberg Brc Int (BWZ) 0.3 $404k 15k 26.36
Spdr Barclays Capital Converti BLMBRG BRC CNVRT (CWB) 0.3 $401k 5.5k 73.04
Vanguard World Fds Industrial Industrial Etf (VIS) 0.2 $286k 1.2k 244.15
Vanguard World Fds Consum Stp Consum Stp Etf (VDC) 0.2 $257k 1.3k 204.14
Apple (AAPL) 0.2 $227k 1.3k 171.48
Fidelity Total Market Index Fu MF (FSKAX) 0.2 $213k 1.5k 144.97