WC
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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 | 0 | 0 | Sold Out | 0.000 | -0.31% | 0.000 | +6.86% | +10.07% | 334.6 | ||
CWB | SPDR Bloomberg Convertible Securities ETF | 0 | 0 | Sold Out | 0.000 | -0.31% | 0.000 | +4.05% | +4.30% | 3,811.0 | ||
FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 0 | 0 | Sold Out | 0.000 | -0.33% | 0.000 | +1.07% | +1.99% | 2,749.8 | ||
IVV | iShares Core S&P 500 ETF | 0 | 0 | Sold Out | 0.000 | -4.25% | 0.000 | +3.61% | +2.03% | 588,146.3 | ||
IWM | iShares Russell 2000 ETF | 0 | 0 | Sold Out | 0.000 | -3.08% | 0.000 | +1.21% | -5.45% | 63,042.9 | ||
MUB | iShares National Muni Bond ETF | 0 | 0 | Sold Out | 0.000 | -0.33% | 0.000 | -2.41% | -1.53% | 38,645.2 | ||
PCY | Invesco Emerging Markets Sovereign Debt ETF | 0 | 0 | Sold Out | 0.000 | -1.74% | 0.000 | -0.85% | +3.81% | 1,185.2 | ||
PFF | iShares U.S. Preferred Stock | 0 | 0 | Sold Out | 0.000 | -0.46% | 0.000 | -1.68% | -0.97% | 13,645.7 | ||
SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 0 | 0 | Sold Out | 0.000 | -0.81% | 0.000 | +1.18% | +2.49% | 8,120.7 | ||
SUB | iShares Short-Term National Muni Bond ETF | 0 | 0 | Sold Out | 0.000 | -6.86% | 0.000 | +0.62% | +1.31% | 9,530.9 |
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 | -29.26% | 255.18 ($272.76) 283.2 | $293.34 | 7.55% | Sold Out | 0 | -139,496 | |
VTV | Vanguard Value ETF | 2024-09-30 | Sold Out | -8.38% | 159.75 ($167.43) 174.57 | $171.69 | 2.54% | Sold Out | 0 | -66,581 | |
VUG | Vanguard Growth ETF | 2024-09-30 | Sold Out | -7.15% | 341.08 ($371.89) 391.94 | $420.69 | 13.12% | Sold Out | 0 | -23,775 | |
SUB | iShares Short-Term National Muni Bond ETF | 2024-09-30 | Sold Out | -6.86% | 104.3 ($105.51) 106.3 | $105.84 | 0.31% | Sold Out | 0 | -83,624 | |
IVV | iShares Core S&P 500 ETF | 2024-09-30 | Sold Out | -4.25% | 520.18 ($556.01) 576.82 | $598.77 | 7.69% | Sold Out | 0 | -9,900 | |
IWM | iShares Russell 2000 ETF | 2024-09-30 | Sold Out | -3.08% | 200.87 ($213.99) 224.6 | $208.44 | -2.59% | Sold Out | 0 | -19,366 | |
TIP | iShares TIPS Bond ETF | 2024-09-30 | Sold Out | -2.99% | 105.92 ($108.65) 110.83 | $108.97 | 0.29% | Sold Out | 0 | -35,720 | |
GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 2024-09-30 | Sold Out | -2.89% | 99.7 ($100.02) 100.3 | $99.87 | -0.15% | Sold Out | 0 | -36,843 | |
HYLB | Xtrackers USD High Yield Corporate Bond ETF | 2024-09-30 | Sold Out | -2.68% | 35.26 ($36.15) 36.92 | $36.39 | 0.66% | Sold Out | 0 | -96,514 | |
VGK | Vanguard FTSE Europe ETF | 2024-09-30 | Sold Out | -2.26% | 65.06 ($68.75) 71.72 | $77.36 | 12.52% | Sold Out | 0 | -43,145 |
Windham Capital Management, LLC Total Holding History ($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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