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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 :
24 |
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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 |
|
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 |
Vanguard Value VIPERS |
2 |
- |
$160.19 |
$10,927,000 |
67,096 |
8.6% |
-138,000 |
-6,919 |
0.012 |
Closed - End Fund - E... |
|
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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 |
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VUG |
Vanguard Growth VIPERS |
4 |
- |
$372.50 |
$8,385,000 |
24,362 |
6.6% |
362,000 |
-1,444 |
0.009 |
Closed - End Fund - E... |
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GBIL |
Goldman Sachs Treasuryacces... |
8 |
- |
$99.89 |
$3,698,000 |
36,652 |
2.91% |
-19,000 |
-619 |
0.041 |
N/A |
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HYLB |
Xtrackers Usd High Yield Co... |
9 |
- |
$35.39 |
$3,447,000 |
96,514 |
2.71% |
-41,000 |
-1,608 |
0.059 |
N/A |
|
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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... |
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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... |
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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... |
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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... |
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PCY |
Invesco Emerging Markets S |
15 |
- |
$20.41 |
$2,271,000 |
110,997 |
1.79% |
-38,000 |
-962 |
0.11 |
Closed - End Fund - E... |
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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... |
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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... |
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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... |
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VWO |
Vanguard Emerging Markets S... |
24 |
- |
$43.76 |
$1,233,000 |
29,512 |
0.97% |
-4,000 |
-576 |
0 |
Closed - End Fund - E... |
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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 |
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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... |
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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... |
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MSFT |
Microsoft Corp |
32 |
- |
$442.57 |
$588,000 |
1,397 |
0.46% |
-890,000 |
-2,533 |
0 |
Application Software |
|
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XLB |
SPDR Materials Select Sector |
33 |
- |
$88.98 |
$586,000 |
6,306 |
0.46% |
-143,000 |
-2,217 |
0.001 |
Closed - End Fund - E... |
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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 |
|
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VTIP |
Vanguard Short Term Inflati... |
37 |
- |
$48.35 |
$412,000 |
8,598 |
0.32% |
-5,733,000 |
-120,797 |
0 |
N/A |
|
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BWZ |
SPDR Series Trust |
39 |
- |
$25.80 |
$404,000 |
15,317 |
0.32% |
-40,000 |
-878 |
0.199 |
Closed - End Fund - Debt |
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VDC |
Vangaurd Cnsmr Staples VIPER |
42 |
- |
$203.70 |
$257,000 |
1,261 |
0.2% |
-749,000 |
-4,008 |
0.004 |
Closed - End Fund - E... |
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