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  Name: WINDHAM CAPITAL MANAGEMENT, LLC
  City: BOSTON
  State: MA
  Zip: 02116
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $127,050,000
  Total Value Change : $-144,521,000
  Securities Held Change : -40
   
All Securities Held : 44
  New Positions : 3
  Closed Positions : 44
  Increased Positions : 4
  Unchanged Positions : 13
  Decreased Positions : 24

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Holdings Found : 44     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (RZV)1 Year Chart         RZV Invesco S&P Smallcap 600 Pu... 70 Closed $98.83 $0 0 0% -295,000 -2,750 0    Closed - End Fund - E...
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 57 Closed $112.41 $0 0 0% -3,660,000 -35,572 0    Closed - End Fund - E...
   (IWW)1 Year Chart         IWW iShares Russell 3000 Value 44 Closed $87.24 $0 0 0% -384,000 -4,549 0    Closed - End Fund - E...
   (PDBC)1 Year Chart         PDBC Invesco Actively Managd ETF 76 Closed $13.94 $0 0 0% -2,086,000 -156,859 0    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 63 Closed $182.83 $0 0 0% -1,943,000 -11,401 0    Closed - End Fund - Debt
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 50 Closed $57.31 $0 0 0% -246,000 -4,390 0    Closed - End Fund - F...
   (XHB)1 Year Chart         XHB SPDR S&P Homebuilders 82 Closed $103.99 $0 0 0% -1,871,000 -19,560 0    Closed - End Fund - E...
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 69 Closed $136.45 $0 0 0% -2,079,000 -15,301 0    Closed - End Fund - E...
   (SRLN)1 Year Chart         SRLN SPDR Blackstone/GSO Senior ... 56 Closed $41.68 $0 0 0% -1,013,000 -24,169 0    N/A
   (MGK)1 Year Chart         MGK Vanguard Mega Cap 300 Gr In... 75 Closed $277.92 $0 0 0% -570,000 -2,198 0    Closed - End Fund - E...
   (VAW)1 Year Chart         VAW Vanguard Materials VIPERS 62 Closed $194.78 $0 0 0% -1,283,000 -6,755 0    Closed - End Fund - E...
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 49 Closed $76.79 $0 0 0% -604,000 -7,936 0    N/A
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 81 Closed $181.11 $0 0 0% -4,430,000 -24,615 0    Closed - End Fund - E...
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan 68 Closed $67.13 $0 0 0% -894,000 -13,940 0    Closed - End Fund - E...
   (ESS)1 Year Chart         ESS Essex Property Trust Inc 55 Closed $278.50 $0 0 0% -423,000 -1,706 0    REIT - Housing/Apartm...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 87 Closed $84.00 $0 0 0% -2,200,000 -24,894 0    Closed - End Fund - E...
   (CTRA)1 Year Chart         CTRA Coterra Energy Inc 74 Closed $26.73 $0 0 0% -215,000 -8,440 0    Independent Oil & Gas
   (VCR)1 Year Chart         VCR Vanguard Cnsmr Discre VIPERs 61 Closed $305.99 $0 0 0% -269,000 -884 0    Closed - End Fund - E...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 48 Closed $121.15 $0 0 0% -288,000 -2,524 0    Closed - End Fund - E...
   (PSA)1 Year Chart         PSA Public Storage Inc 80 Closed $283.25 $0 0 0% -267,000 -874 0    REIT - Industrial
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 67 Closed $117.95 $0 0 0% -2,674,000 -25,409 0    Closed - End Fund - E...
   (ICF)1 Year Chart         ICF iShares Tr Cohen & Steers 54 Closed $0.00 $0 0 0% -2,562,000 -43,622 0    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 86 Closed $498.98 $0 0 0% -3,826,000 -8,760 0    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 73 Closed $542.78 $0 0 0% -7,323,000 -15,406 0    Closed - End Fund - E...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 60 Closed $0.00 $0 0 0% -428,000 -6,083 0    N/A
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 47 Closed $178.33 $0 0 0% -359,000 -2,007 0    Closed - End Fund - E...
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 79 Closed $149.91 $0 0 0% -1,173,000 -8,087 0    Closed - End Fund - E...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 66 Closed $97.92 $0 0 0% -489,000 -4,924 0    Closed - End Fund - E...
   (JKD)1 Year Chart         JKD iShares Trust - Large Core ... 53 Closed $74.69 $0 0 0% -377,000 -5,739 0    Closed - End Fund - E...
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... 85 Closed $166.41 $0 0 0% -414,000 -2,519 0    Closed - End Fund - E...
   (ODFL)1 Year Chart         ODFL Old Dominion Freight Line Inc 72 Closed $195.06 $0 0 0% -2,597,000 -6,408 0    Trucking
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 59 Closed $76.95 $0 0 0% -950,000 -13,187 0    Closed - End Fund - E...
   (XLU)1 Year Chart         XLU SPDR Utilities Select 46 Closed $69.94 $0 0 0% -1,727,000 -27,272 0    Closed - End Fund - E...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 78 Closed $118.42 $0 0 0% -2,668,000 -23,900 0    Closed - End Fund - Debt
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 65 Closed $91.75 $0 0 0% -1,269,000 -14,212 0    Closed - End Fund - E...
   (SJNK)1 Year Chart         SJNK Spdr Barclays Capital Short... 52 Closed $24.91 $0 0 0% -1,036,000 -41,228 0    N/A
   (EXR)1 Year Chart         EXR Extra Space Storage Inc 84 Closed $156.57 $0 0 0% -352,000 -2,197 0    REIT - Industrial
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 71 Closed $0.00 $0 0 0% -4,408,000 -56,494 0    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 58 Closed $479.19 $0 0 0% -6,289,000 -15,357 0    Closed - End Fund - Debt
   (DIA)1 Year Chart         DIA Diamonds Trust 45 Closed $386.46 $0 0 0% -414,000 -1,099 0    Closed - End Fund - E...
   (VPU)1 Year Chart         VPU Vanguard Utilities VIPERS 77 Closed $151.49 $0 0 0% -669,000 -4,878 0    Closed - End Fund - E...
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 64 Closed $48.95 $0 0 0% -3,196,000 -64,741 0    N/A
   (MOO)1 Year Chart         MOO Market Vectors Agribusiness... 51 Closed $69.89 $0 0 0% -1,908,000 -25,041 0    Closed - End Fund - E...
   (MCRI)1 Year Chart         MCRI Monarch Casino & Resort Inc 83 Closed $67.13 $0 0 0% -209,000 -3,027 0    Gambling/Resorts

      44 Records Found
  1    
Page 1 of 1
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