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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 4     View All Holdings Currently Viewing:  Increased 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
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 6 - $198.73 $4,119,000 19,584 3.24% 202,000 68 0.001    Closed - End Fund - E...
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 16 - $50.41 $2,142,000 42,331 1.69% 5,000 476 0.002    N/A
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 29 - $0.00 $702,000 6,973 0.55% 702,000 6,973 0.008    N/A
   (FLRN)1 Year Chart         FLRN Spdr Barclays Investment Gr... 36 - $30.77 $413,000 13,407 0.33% 18,000 486 0.017    N/A

      4 Records Found
  1    
Page 1 of 1
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