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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 : 24     View All Holdings Currently Viewing:  Decreased 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
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 1 - $266.69 $36,609,000 140,856 28.81% -14,956,000 -76,515 0.014    Closed - End Fund - E...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 2 - $160.19 $10,927,000 67,096 8.6% -138,000 -6,919 0.012    Closed - End Fund - E...
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 3 - $104.60 $8,884,000 84,825 6.99% -19,038,000 -180,016 0.094    Closed - End Fund - Debt
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 4 - $372.50 $8,385,000 24,362 6.6% 362,000 -1,444 0.009    Closed - End Fund - E...
   (GBIL)1 Year Chart         GBIL Goldman Sachs Treasuryacces... 8 - $99.89 $3,698,000 36,652 2.91% -19,000 -619 0.041    N/A
   (HYLB)1 Year Chart         HYLB Xtrackers Usd High Yield Co... 9 - $35.39 $3,447,000 96,514 2.71% -41,000 -1,608 0.059    N/A
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 10 - $67.59 $2,928,000 43,479 2.3% -1,946,000 -32,117 0.019    Closed - End Fund - E...
   (VEA)1 Year Chart         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)1 Year Chart         VNQI Vanguard Global Ex-US Real ... 12 - $40.95 $2,626,000 62,315 2.07% -44,000 -373 0.071    Closed - End Fund - E...
   (WIP)1 Year Chart         WIP Spdr Db Int Gov Bd 14 - $38.66 $2,444,000 61,141 1.92% -166,000 -1,090 0.102    Closed - End Fund - E...
   (PCY)1 Year Chart         PCY Invesco Emerging Markets S 15 - $20.41 $2,271,000 110,997 1.79% -38,000 -962 0.11    Closed - End Fund - E...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 17 - $241.69 $1,997,000 7,994 1.57% -1,271,000 -6,053 0.004    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 19 - $216.02 $1,857,000 8,123 1.46% -972,000 -5,138 0.004    Closed - End Fund - E...
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 21 - $94.67 $1,556,000 16,449 1.22% -96,000 -256 0.001    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 24 - $43.76 $1,233,000 29,512 0.97% -4,000 -576 0    Closed - End Fund - E...
   (SCPB)1 Year Chart         SCPB Spdr Series Trust Term Corp... 27 - $29.69 $1,041,000 34,953 0.82% -11,215,000 -376,589 0.003    Closed - End Fund - Debt
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers 30 - $265.99 $627,000 2,318 0.49% -3,445,000 -13,926 0.004    Closed - End Fund - E...
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 31 - $31.46 $604,000 18,754 0.48% -7,000 -838 0.004    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 32 - $442.57 $588,000 1,397 0.46% -890,000 -2,533 0    Application Software
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 33 - $88.98 $586,000 6,306 0.46% -143,000 -2,217 0.001    Closed - End Fund - E...
   (VSS)1 Year Chart         VSS Vanguard FTSE All-Wld ex-US... 34 - $117.56 $497,000 4,252 0.39% -5,974,000 -52,002 0.001    Closed - End Fund - Debt
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... 37 - $48.35 $412,000 8,598 0.32% -5,733,000 -120,797 0    N/A
   (BWZ)1 Year Chart         BWZ SPDR Series Trust 39 - $25.80 $404,000 15,317 0.32% -40,000 -878 0.199    Closed - End Fund - Debt
   (VDC)1 Year Chart         VDC Vangaurd Cnsmr Staples VIPER 42 - $203.70 $257,000 1,261 0.2% -749,000 -4,008 0.004    Closed - End Fund - E...

      24 Records Found
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