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| Name: |
WINDHAM CAPITAL MANAGEMENT, LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$263.11 |
$36,609,000 |
140,856 |
28.81% |
-14,956,000 |
-76,515 |
0.014 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$163.06 |
$10,927,000 |
67,096 |
8.6% |
-138,000 |
-6,919 |
0.012 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
3 |
- |
$104.48 |
$8,884,000 |
84,825 |
6.99% |
-19,038,000 |
-180,016 |
0.094 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$353.84 |
$8,385,000 |
24,362 |
6.6% |
362,000 |
-1,444 |
0.009 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$534.05 |
$5,205,000 |
9,900 |
4.1% |
476,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
6 |
- |
$208.34 |
$4,119,000 |
19,584 |
3.24% |
202,000 |
68 |
0.001 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
7 |
- |
$106.74 |
$3,837,000 |
35,720 |
3.02% |
-3,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
8 |
- |
$99.97 |
$3,698,000 |
36,652 |
2.91% |
-19,000 |
-619 |
0.041 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
9 |
- |
$35.48 |
$3,447,000 |
96,514 |
2.71% |
-41,000 |
-1,608 |
0.059 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
10 |
- |
$70.05 |
$2,928,000 |
43,479 |
2.3% |
-1,946,000 |
-32,117 |
0.019 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$2,720,000 |
54,223 |
2.14% |
-8,471,000 |
-179,410 |
0.002 |
Closed - End Fund - F... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
12 |
- |
$42.69 |
$2,626,000 |
62,315 |
2.07% |
-44,000 |
-373 |
0.071 |
Closed - End Fund - E... |
|
|
ICVT |
Ishares Convertible Bond Etf |
13 |
- |
$0.00 |
$2,539,000 |
31,799 |
2% |
40,000 |
0 |
0.027 |
N/A |
|
|
WIP |
Spdr Db Int Gov Bd |
14 |
- |
$39.62 |
$2,444,000 |
61,141 |
1.92% |
-166,000 |
-1,090 |
0.102 |
Closed - End Fund - E... |
|
|
PCY |
Invesco Emerging Markets S |
15 |
- |
$20.41 |
$2,271,000 |
110,997 |
1.79% |
-38,000 |
-962 |
0.11 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
16 |
- |
$50.05 |
$2,142,000 |
42,331 |
1.69% |
5,000 |
476 |
0.002 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
17 |
- |
$248.65 |
$1,997,000 |
7,994 |
1.57% |
-1,271,000 |
-6,053 |
0.004 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
18 |
- |
$0.00 |
$1,884,000 |
16,392 |
1.48% |
164,000 |
0 |
0.001 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
19 |
- |
$225.31 |
$1,857,000 |
8,123 |
1.46% |
-972,000 |
-5,138 |
0.004 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
20 |
- |
$214.66 |
$1,786,000 |
8,577 |
1.41% |
135,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
21 |
- |
$91.59 |
$1,556,000 |
16,449 |
1.22% |
-96,000 |
-256 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
22 |
- |
$146.25 |
$1,379,000 |
9,337 |
1.09% |
106,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
23 |
- |
$81.80 |
$1,279,000 |
16,007 |
1.01% |
70,000 |
0 |
0.002 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
24 |
- |
$44.53 |
$1,233,000 |
29,512 |
0.97% |
-4,000 |
-576 |
0 |
Closed - End Fund - E... |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
25 |
- |
$0.00 |
$1,130,000 |
19,025 |
0.89% |
53,000 |
0 |
0.002 |
N/A |
|
|
HYXU |
iShares Global Ex Usd High ... |
26 |
- |
$0.00 |
$1,073,000 |
22,048 |
0.84% |
-22,000 |
0 |
2.45 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
27 |
- |
$29.67 |
$1,041,000 |
34,953 |
0.82% |
-11,215,000 |
-376,589 |
0.003 |
Closed - End Fund - Debt |
|
|
SCZ |
ISHARES MSCI EAFE SM |
28 |
- |
$64.40 |
$1,004,000 |
15,849 |
0.79% |
23,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
29 |
- |
$0.00 |
$702,000 |
6,973 |
0.55% |
702,000 |
6,973 |
0.008 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
30 |
- |
$266.91 |
$627,000 |
2,318 |
0.49% |
-3,445,000 |
-13,926 |
0.004 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
31 |
- |
$31.60 |
$604,000 |
18,754 |
0.48% |
-7,000 |
-838 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$429.04 |
$588,000 |
1,397 |
0.46% |
-890,000 |
-2,533 |
0 |
Application Software |
|
|
XLB |
SPDR Materials Select Sector |
33 |
- |
$92.28 |
$586,000 |
6,306 |
0.46% |
-143,000 |
-2,217 |
0.001 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
34 |
- |
$120.68 |
$497,000 |
4,252 |
0.39% |
-5,974,000 |
-52,002 |
0.001 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
35 |
- |
$106.47 |
$425,000 |
3,950 |
0.33% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
36 |
- |
$30.82 |
$413,000 |
13,407 |
0.33% |
18,000 |
486 |
0.017 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
37 |
- |
$48.20 |
$412,000 |
8,598 |
0.32% |
-5,733,000 |
-120,797 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
38 |
New |
$539.81 |
$408,000 |
779 |
0.32% |
408,000 |
779 |
0 |
Closed - End Fund - E... |
|
|
BWZ |
SPDR Series Trust |
39 |
- |
$26.17 |
$404,000 |
15,317 |
0.32% |
-40,000 |
-878 |
0.199 |
Closed - End Fund - Debt |
|
|
CWB |
SPDR Barclays Capital Conve... |
40 |
- |
$72.57 |
$401,000 |
5,493 |
0.32% |
5,000 |
0 |
0.007 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
41 |
New |
$242.39 |
$286,000 |
1,173 |
0.23% |
286,000 |
1,173 |
0.005 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
42 |
- |
$208.27 |
$257,000 |
1,261 |
0.2% |
-749,000 |
-4,008 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
43 |
- |
$192.35 |
$227,000 |
1,326 |
0.18% |
-28,000 |
0 |
0 |
Personal Computers |
|
|
MOO |
Market Vectors Agribusiness... |
51 |
Closed |
$74.09 |
$0 |
0 |
0% |
-1,908,000 |
-25,041 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
79 |
Closed |
$155.47 |
$0 |
0 |
0% |
-1,173,000 |
-8,087 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
45 |
Closed |
$398.78 |
$0 |
0 |
0% |
-414,000 |
-1,099 |
0 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
68 |
Closed |
$68.82 |
$0 |
0 |
0% |
-894,000 |
-13,940 |
0 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
56 |
Closed |
$42.03 |
$0 |
0 |
0% |
-1,013,000 |
-24,169 |
0 |
N/A |
|
|
MCRI |
Monarch Casino & Resort Inc |
83 |
Closed |
$67.02 |
$0 |
0 |
0% |
-209,000 |
-3,027 |
0 |
Gambling/Resorts |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
61 |
Closed |
$308.45 |
$0 |
0 |
0% |
-269,000 |
-884 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
50 |
Closed |
$57.31 |
$0 |
0 |
0% |
-246,000 |
-4,390 |
0 |
Closed - End Fund - F... |
|
|
VYM |
Vanguard High Dividend Yiel... |
78 |
Closed |
$121.01 |
$0 |
0 |
0% |
-2,668,000 |
-23,900 |
0 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
67 |
Closed |
$116.78 |
$0 |
0 |
0% |
-2,674,000 |
-25,409 |
0 |
Closed - End Fund - E... |
|
|
ESS |
Essex Property Trust Inc |
55 |
Closed |
$264.16 |
$0 |
0 |
0% |
-423,000 |
-1,706 |
0 |
REIT - Housing/Apartm... |
|
|
ODFL |
Old Dominion Freight Line Inc |
72 |
Closed |
$195.06 |
$0 |
0 |
0% |
-2,597,000 |
-6,408 |
0 |
Trucking |
|
|
IEFA |
Ishares Core Msci Eafe |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-428,000 |
-6,083 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
49 |
Closed |
$79.46 |
$0 |
0 |
0% |
-604,000 |
-7,936 |
0 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
77 |
Closed |
$157.94 |
$0 |
0 |
0% |
-669,000 |
-4,878 |
0 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
44 |
Closed |
$89.99 |
$0 |
0 |
0% |
-384,000 |
-4,549 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
66 |
Closed |
$96.86 |
$0 |
0 |
0% |
-489,000 |
-4,924 |
0 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,562,000 |
-43,622 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,408,000 |
-56,494 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
59 |
Closed |
$78.13 |
$0 |
0 |
0% |
-950,000 |
-13,187 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
85 |
Closed |
$173.41 |
$0 |
0 |
0% |
-414,000 |
-2,519 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
48 |
Closed |
$125.16 |
$0 |
0 |
0% |
-288,000 |
-2,524 |
0 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
76 |
Closed |
$14.42 |
$0 |
0 |
0% |
-2,086,000 |
-156,859 |
0 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
65 |
Closed |
$91.57 |
$0 |
0 |
0% |
-1,269,000 |
-14,212 |
0 |
Closed - End Fund - E... |
|
|
JKD |
iShares Trust - Large Core ... |
53 |
Closed |
$73.53 |
$0 |
0 |
0% |
-377,000 |
-5,739 |
0 |
Closed - End Fund - E... |
|
|
RZV |
Invesco S&P Smallcap 600 Pu... |
70 |
Closed |
$105.21 |
$0 |
0 |
0% |
-295,000 |
-2,750 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
Closed |
$455.80 |
$0 |
0 |
0% |
-6,289,000 |
-15,357 |
0 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
47 |
Closed |
$178.51 |
$0 |
0 |
0% |
-359,000 |
-2,007 |
0 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
75 |
Closed |
$277.92 |
$0 |
0 |
0% |
-570,000 |
-2,198 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
64 |
Closed |
$48.75 |
$0 |
0 |
0% |
-3,196,000 |
-64,741 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
87 |
Closed |
$84.36 |
$0 |
0 |
0% |
-2,200,000 |
-24,894 |
0 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
52 |
Closed |
$24.91 |
$0 |
0 |
0% |
-1,036,000 |
-41,228 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
81 |
Closed |
$189.63 |
$0 |
0 |
0% |
-4,430,000 |
-24,615 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
69 |
Closed |
$136.91 |
$0 |
0 |
0% |
-2,079,000 |
-15,301 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
57 |
Closed |
$112.54 |
$0 |
0 |
0% |
-3,660,000 |
-35,572 |
0 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
82 |
Closed |
$107.15 |
$0 |
0 |
0% |
-1,871,000 |
-19,560 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
46 |
Closed |
$72.87 |
$0 |
0 |
0% |
-1,727,000 |
-27,272 |
0 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
74 |
Closed |
$27.84 |
$0 |
0 |
0% |
-215,000 |
-8,440 |
0 |
Independent Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
63 |
Closed |
$183.72 |
$0 |
0 |
0% |
-1,943,000 |
-11,401 |
0 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
86 |
Closed |
$488.48 |
$0 |
0 |
0% |
-3,826,000 |
-8,760 |
0 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
80 |
Closed |
$283.03 |
$0 |
0 |
0% |
-267,000 |
-874 |
0 |
REIT - Industrial |
|
|
EXR |
Extra Space Storage Inc |
84 |
Closed |
$146.08 |
$0 |
0 |
0% |
-352,000 |
-2,197 |
0 |
REIT - Industrial |
|
|
SPY |
Standard & Poors Depository... |
73 |
Closed |
$531.36 |
$0 |
0 |
0% |
-7,323,000 |
-15,406 |
0 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
62 |
Closed |
$203.52 |
$0 |
0 |
0% |
-1,283,000 |
-6,755 |
0 |
Closed - End Fund - E... |
|
