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| Name: |
WINDHAM CAPITAL MANAGEMENT, LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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data |
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| Holdings
Found :
44 |
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Closed Positions |
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Page 1 of 1 |
Menu
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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 |
Invesco S&P Smallcap 600 Pu... |
70 |
Closed |
$98.83 |
$0 |
0 |
0% |
-295,000 |
-2,750 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
57 |
Closed |
$112.41 |
$0 |
0 |
0% |
-3,660,000 |
-35,572 |
0 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
44 |
Closed |
$87.24 |
$0 |
0 |
0% |
-384,000 |
-4,549 |
0 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
76 |
Closed |
$13.94 |
$0 |
0 |
0% |
-2,086,000 |
-156,859 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
63 |
Closed |
$182.83 |
$0 |
0 |
0% |
-1,943,000 |
-11,401 |
0 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
50 |
Closed |
$57.31 |
$0 |
0 |
0% |
-246,000 |
-4,390 |
0 |
Closed - End Fund - F... |
|
|
XHB |
SPDR S&P Homebuilders |
82 |
Closed |
$103.99 |
$0 |
0 |
0% |
-1,871,000 |
-19,560 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
69 |
Closed |
$136.45 |
$0 |
0 |
0% |
-2,079,000 |
-15,301 |
0 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
56 |
Closed |
$41.68 |
$0 |
0 |
0% |
-1,013,000 |
-24,169 |
0 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
75 |
Closed |
$277.92 |
$0 |
0 |
0% |
-570,000 |
-2,198 |
0 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
62 |
Closed |
$194.78 |
$0 |
0 |
0% |
-1,283,000 |
-6,755 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
49 |
Closed |
$76.79 |
$0 |
0 |
0% |
-604,000 |
-7,936 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
81 |
Closed |
$181.11 |
$0 |
0 |
0% |
-4,430,000 |
-24,615 |
0 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
68 |
Closed |
$67.13 |
$0 |
0 |
0% |
-894,000 |
-13,940 |
0 |
Closed - End Fund - E... |
|
|
ESS |
Essex Property Trust Inc |
55 |
Closed |
$278.50 |
$0 |
0 |
0% |
-423,000 |
-1,706 |
0 |
REIT - Housing/Apartm... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
87 |
Closed |
$84.00 |
$0 |
0 |
0% |
-2,200,000 |
-24,894 |
0 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
74 |
Closed |
$26.73 |
$0 |
0 |
0% |
-215,000 |
-8,440 |
0 |
Independent Oil & Gas |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
61 |
Closed |
$305.99 |
$0 |
0 |
0% |
-269,000 |
-884 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
48 |
Closed |
$121.15 |
$0 |
0 |
0% |
-288,000 |
-2,524 |
0 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
80 |
Closed |
$283.25 |
$0 |
0 |
0% |
-267,000 |
-874 |
0 |
REIT - Industrial |
|
|
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 |
iShares Tr Cohen & Steers |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,562,000 |
-43,622 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
86 |
Closed |
$498.98 |
$0 |
0 |
0% |
-3,826,000 |
-8,760 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
73 |
Closed |
$542.78 |
$0 |
0 |
0% |
-7,323,000 |
-15,406 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-428,000 |
-6,083 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
47 |
Closed |
$178.33 |
$0 |
0 |
0% |
-359,000 |
-2,007 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
79 |
Closed |
$149.91 |
$0 |
0 |
0% |
-1,173,000 |
-8,087 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
66 |
Closed |
$97.92 |
$0 |
0 |
0% |
-489,000 |
-4,924 |
0 |
Closed - End Fund - E... |
|
|
JKD |
iShares Trust - Large Core ... |
53 |
Closed |
$74.69 |
$0 |
0 |
0% |
-377,000 |
-5,739 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
85 |
Closed |
$166.41 |
$0 |
0 |
0% |
-414,000 |
-2,519 |
0 |
Closed - End Fund - E... |
|
|
ODFL |
Old Dominion Freight Line Inc |
72 |
Closed |
$195.06 |
$0 |
0 |
0% |
-2,597,000 |
-6,408 |
0 |
Trucking |
|
|
XLP |
SPDR Consmr Stpls Sector |
59 |
Closed |
$76.95 |
$0 |
0 |
0% |
-950,000 |
-13,187 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
46 |
Closed |
$69.94 |
$0 |
0 |
0% |
-1,727,000 |
-27,272 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
78 |
Closed |
$118.42 |
$0 |
0 |
0% |
-2,668,000 |
-23,900 |
0 |
Closed - End Fund - Debt |
|
|
XBI |
streetTRACKS Series Trust S... |
65 |
Closed |
$91.75 |
$0 |
0 |
0% |
-1,269,000 |
-14,212 |
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 |
|
|
EXR |
Extra Space Storage Inc |
84 |
Closed |
$156.57 |
$0 |
0 |
0% |
-352,000 |
-2,197 |
0 |
REIT - Industrial |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,408,000 |
-56,494 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
Closed |
$479.19 |
$0 |
0 |
0% |
-6,289,000 |
-15,357 |
0 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
45 |
Closed |
$386.46 |
$0 |
0 |
0% |
-414,000 |
-1,099 |
0 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
77 |
Closed |
$151.49 |
$0 |
0 |
0% |
-669,000 |
-4,878 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
64 |
Closed |
$48.95 |
$0 |
0 |
0% |
-3,196,000 |
-64,741 |
0 |
N/A |
|
|
MOO |
Market Vectors Agribusiness... |
51 |
Closed |
$69.89 |
$0 |
0 |
0% |
-1,908,000 |
-25,041 |
0 |
Closed - End Fund - E... |
|
|
MCRI |
Monarch Casino & Resort Inc |
83 |
Closed |
$67.13 |
$0 |
0 |
0% |
-209,000 |
-3,027 |
0 |
Gambling/Resorts |
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