WC
| |
Windham Capital Management, LLC13F | |
| Windham Capital Management, LLC | |
| Last update 1970-01-01 | 0 Stocks (0 new) |
| Value $- | Turnover 0 % |
Windham Capital Management, LL... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BWZ |
SPDR Bloomberg Short Term International Treasury Bond ETF
SPDR Bloomberg Short Term International Treasury Bond ETF
| 0 | 0 | Sold Out | 0.000 | -0.31% | 0.000 | +0.99% | +10.11% | 513.5 | ||
CWB |
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
| 0 | 0 | Sold Out | 0.000 | -0.31% | 0.000 | +14.71% | +10.39% | 4,012.4 | ||
FLRN |
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
| 0 | 0 | Sold Out | 0.000 | -0.33% | 0.000 | +1.66% | +2.77% | 2,781.2 | ||
IVV | iShares Core S&P 500 ETF | 0 | 0 | Sold Out | 0.000 | -4.25% | 0.000 | +19.67% | +7.80% | 634,518.9 | ||
IWM | iShares Russell 2000 ETF | 0 | 0 | Sold Out | 0.000 | -3.08% | 0.000 | +19.55% | +1.12% | 66,553.7 | ||
MUB | iShares National Muni Bond ETF | 0 | 0 | Sold Out | 0.000 | -0.33% | 0.000 | -0.35% | -3.11% | 38,301.5 | ||
PCY |
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
| 0 | 0 | Sold Out | 0.000 | -1.74% | 0.000 | +6.09% | +6.03% | 1,159.4 | ||
PFF | iShares U.S. Preferred Stock | 0 | 0 | Sold Out | 0.000 | -0.46% | 0.000 | +7.39% | +2.55% | 14,223.1 | ||
SPSB |
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
| 0 | 0 | Sold Out | 0.000 | -0.81% | 0.000 | +0.37% | +0.80% | 8,130.0 | ||
SUB |
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
| 0 | 0 | Sold Out | 0.000 | -6.86% | 0.000 | +1.77% | +2.09% | 9,999.2 |
Windham Capital Management, LLC's Historical Top Holdings Breakdowns
Windham Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 2024-09-30 | Sold Out Sold Out | -29.26% | 255.18 ($272.76) 283.2 | $309.09 | 13.32% | Sold Out | 0 | -139,496 | |
VTV | Vanguard Value ETF | 2024-09-30 | Sold Out Sold Out | -8.38% | 159.75 ($167.43) 174.57 | $177.66 | 6.11% | Sold Out | 0 | -66,581 | |
VUG | Vanguard Growth ETF | 2024-09-30 | Sold Out Sold Out | -7.15% | 341.08 ($371.89) 391.94 | $448.39 | 20.57% | Sold Out | 0 | -23,775 | |
SUB |
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
| 2024-09-30 | Sold Out Sold Out | -6.86% | 104.3 ($105.51) 106.3 | $106.43 | 0.87% | Sold Out | 0 | -83,624 | |
IVV | iShares Core S&P 500 ETF | 2024-09-30 | Sold Out Sold Out | -4.25% | 520.18 ($556.01) 576.82 | $630.67 | 13.43% | Sold Out | 0 | -9,900 | |
IWM | iShares Russell 2000 ETF | 2024-09-30 | Sold Out Sold Out | -3.08% | 200.87 ($213.99) 224.6 | $222.33 | 3.90% | Sold Out | 0 | -19,366 | |
TIP | iShares TIPS Bond ETF | 2024-09-30 | Sold Out Sold Out | -2.99% | 105.92 ($108.65) 110.83 | $109.70 | 0.97% | Sold Out | 0 | -35,720 | |
GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
| 2024-09-30 | Sold Out Sold Out | -2.89% | 99.7 ($100.02) 100.3 | $100.04 | 0.02% | Sold Out | 0 | -36,843 | |
HYLB |
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
| 2024-09-30 | Sold Out Sold Out | -2.68% | 35.26 ($36.15) 36.92 | $36.71 | 1.55% | Sold Out | 0 | -96,514 | |
VGK | Vanguard FTSE Europe ETF | 2024-09-30 | Sold Out Sold Out | -2.26% | 65.06 ($68.75) 71.72 | $77.17 | 12.25% | Sold Out | 0 | -43,145 |
Windham Capital Management, LLC Total Holding History ($B)
Windham Capital Management, LLC's Asset Allocation
Windham Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Windham Capital Management, LLC's Hypothetical Growth since 2024-09-30
Windham Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Windham Capital Management, LLC News
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