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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 : 13     View All Holdings Currently Viewing:  Unchanged 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
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 5 - $543.86 $5,205,000 9,900 4.1% 476,000 0 0    Closed - End Fund - E...
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 7 - $106.90 $3,837,000 35,720 3.02% -3,000 0 0.002    Closed - End Fund - E...
   (ICVT)1 Year Chart         ICVT Ishares Convertible Bond Etf 13 - $0.00 $2,539,000 31,799 2% 40,000 0 0.027    N/A
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 18 - $0.00 $1,884,000 16,392 1.48% 164,000 0 0.001    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector 20 - $227.67 $1,786,000 8,577 1.41% 135,000 0 0.003    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 22 - $145.88 $1,379,000 9,337 1.09% 106,000 0 0    Closed - End Fund - E...
   (ESGD)1 Year Chart         ESGD Ishares Trust Ishares Msci ... 23 - $78.08 $1,279,000 16,007 1.01% 70,000 0 0.002    N/A
   (BBEU)1 Year Chart         BBEU Jpmorgan Betabuilders Europ... 25 - $0.00 $1,130,000 19,025 0.89% 53,000 0 0.002    N/A
   (HYXU)1 Year Chart         HYXU iShares Global Ex Usd High ... 26 - $0.00 $1,073,000 22,048 0.84% -22,000 0 2.45    N/A
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 28 - $61.51 $1,004,000 15,849 0.79% 23,000 0 0.01    Closed - End Fund - E...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 35 - $107.11 $425,000 3,950 0.33% -3,000 0 0    Closed - End Fund - E...
   (CWB)1 Year Chart         CWB SPDR Barclays Capital Conve... 40 - $71.52 $401,000 5,493 0.32% 5,000 0 0.007    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 43 - $212.49 $227,000 1,326 0.18% -28,000 0 0    Personal Computers
      13 Records Found
  1    
Page 1 of 1
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