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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 : 2023-12-31
  Total Value : $271,571,000
  Total Value Change : $23,042,000
  Securities Held Change : -2
   
All Securities Held : 84
  New Positions : 0
  Closed Positions : 4
  Increased Positions : 57
  Unchanged Positions : 11
  Decreased Positions : 16

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Holdings Found : 16     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 - $256.25 $51,565,000 217,371 18.99% 5,198,000 -920 0.022    Closed - End Fund - E...
   (GBIL)1 Year Chart         GBIL Goldman Sachs Treasuryacces... 19 - $99.76 $3,717,000 37,271 1.37% -34,000 -195 0.041    N/A
   (VNQI)1 Year Chart         VNQI Vanguard Global Ex-US Real ... 26 - $42.32 $2,670,000 62,688 0.98% 229,000 -26 0.071    Closed - End Fund - E...
   (WIP)1 Year Chart         WIP Spdr Db Int Gov Bd 28 - $39.20 $2,610,000 62,231 0.96% -72,000 -6,709 0.104    Closed - End Fund - E...
   (PDBC)1 Year Chart         PDBC Invesco Actively Managd ETF 35 - $14.09 $2,086,000 156,859 0.77% -352,000 -6,237 0.017    N/A
   (VAW)1 Year Chart         VAW Vanguard Materials VIPERS 45 - $198.49 $1,283,000 6,755 0.47% -77,000 -1,126 0.005    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 48 - $43.55 $1,237,000 30,088 0.46% 55,000 -49 0    Closed - End Fund - E...
   (ESGD)1 Year Chart         ESGD Ishares Trust Ishares Msci ... 49 - $79.72 $1,209,000 16,007 0.45% 98,000 -65 0.002    N/A
   (VDC)1 Year Chart         VDC Vangaurd Cnsmr Staples VIPER 55 - $202.39 $1,006,000 5,269 0.37% -81,000 -684 0.016    Closed - End Fund - E...
   (VPU)1 Year Chart         VPU Vanguard Utilities VIPERS 60 - $149.51 $669,000 4,878 0.25% -27,000 -576 0.016    Closed - End Fund - E...
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 61 - $31.67 $611,000 19,592 0.22% -1,000 -719 0.004    Closed - End Fund - E...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 64 - $96.26 $489,000 4,924 0.18% -221,000 -2,626 0    Closed - End Fund - E...
   (BWZ)1 Year Chart         BWZ SPDR Series Trust 65 - $26.01 $444,000 16,195 0.16% 3,000 -918 0.21    Closed - End Fund - Debt
   (CWB)1 Year Chart         CWB SPDR Barclays Capital Conve... 71 - $71.83 $396,000 5,493 0.15% 21,000 -40 0.007    N/A
   (FLRN)1 Year Chart         FLRN Spdr Barclays Investment Gr... 72 - $30.75 $395,000 12,921 0.15% -10,000 -275 0.016    N/A
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 82 - $57.31 $246,000 4,390 0.09% -112,000 -2,507 0.001    Closed - End Fund - F...
      16 Records Found
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