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| Name: |
WINDHAM CAPITAL MANAGEMENT, LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
2 |
- |
$104.76 |
$27,922,000 |
264,841 |
10.28% |
898,000 |
2,117 |
0.294 |
Closed - End Fund - Debt |
|
|
SCPB |
Spdr Series Trust Term Corp... |
3 |
- |
$29.61 |
$12,256,000 |
411,542 |
4.51% |
360,000 |
5,810 |
0.032 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$11,191,000 |
233,633 |
4.12% |
1,077,000 |
2,287 |
0.01 |
Closed - End Fund - F... |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$159.33 |
$11,065,000 |
74,015 |
4.07% |
1,579,000 |
5,239 |
0.015 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$343.39 |
$8,023,000 |
25,806 |
2.95% |
2,192,000 |
4,392 |
0.01 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$517.14 |
$7,323,000 |
15,406 |
2.7% |
762,000 |
59 |
0 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
8 |
- |
$117.58 |
$6,471,000 |
56,254 |
2.38% |
596,000 |
930 |
0.012 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$440.32 |
$6,289,000 |
15,357 |
2.32% |
806,000 |
54 |
0.003 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
10 |
- |
$48.00 |
$6,145,000 |
129,395 |
2.26% |
106,000 |
1,665 |
0.007 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
11 |
- |
$67.77 |
$4,874,000 |
75,596 |
1.79% |
621,000 |
2,176 |
0.033 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
13 |
- |
$186.26 |
$4,430,000 |
24,615 |
1.63% |
529,000 |
156 |
0.02 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
14 |
- |
$0.00 |
$4,408,000 |
56,494 |
1.62% |
363,000 |
609 |
0.001 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
15 |
- |
$261.06 |
$4,072,000 |
16,244 |
1.5% |
562,000 |
1,315 |
0.029 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$204.97 |
$3,917,000 |
19,516 |
1.44% |
731,000 |
1,487 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$475.40 |
$3,826,000 |
8,760 |
1.41% |
413,000 |
69 |
0.001 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
20 |
- |
$109.79 |
$3,660,000 |
35,572 |
1.35% |
367,000 |
229 |
0.02 |
Closed - End Fund - E... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
21 |
- |
$35.43 |
$3,488,000 |
98,122 |
1.28% |
231,000 |
2,047 |
0.06 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
22 |
- |
$243.98 |
$3,268,000 |
14,047 |
1.2% |
349,000 |
31 |
0.007 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
23 |
- |
$48.85 |
$3,196,000 |
64,741 |
1.18% |
197,000 |
2,047 |
0.011 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
24 |
- |
$221.76 |
$2,829,000 |
13,261 |
1.04% |
326,000 |
25 |
0.007 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
25 |
- |
$113.81 |
$2,674,000 |
25,409 |
0.98% |
303,000 |
232 |
0.007 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
27 |
- |
$118.21 |
$2,668,000 |
23,900 |
0.98% |
223,000 |
234 |
0.007 |
Closed - End Fund - Debt |
|
|
ODFL |
Old Dominion Freight Line Inc |
29 |
- |
$195.06 |
$2,597,000 |
6,408 |
0.96% |
-22,000 |
7 |
0.006 |
Trucking |
|
|
ICF |
iShares Tr Cohen & Steers |
30 |
- |
$0.00 |
$2,562,000 |
43,622 |
0.94% |
420,000 |
918 |
0.024 |
Closed - End Fund - E... |
|
|
PCY |
Invesco Emerging Markets S |
32 |
- |
$20.25 |
$2,309,000 |
111,959 |
0.85% |
351,000 |
4,813 |
0.111 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
33 |
- |
$82.14 |
$2,200,000 |
24,894 |
0.81% |
350,000 |
436 |
0.007 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
34 |
- |
$50.26 |
$2,137,000 |
41,855 |
0.79% |
195,000 |
1,491 |
0.002 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
36 |
- |
$133.28 |
$2,079,000 |
15,301 |
0.77% |
212,000 |
33 |
0.022 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
37 |
- |
$178.82 |
$1,943,000 |
11,401 |
0.72% |
190,000 |
117 |
0.003 |
Closed - End Fund - Debt |
|
|
MOO |
Market Vectors Agribusiness... |
38 |
- |
$73.74 |
$1,908,000 |
25,041 |
0.7% |
-6,000 |
724 |
0.028 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
39 |
- |
$105.77 |
$1,871,000 |
19,560 |
0.69% |
376,000 |
39 |
0.008 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
40 |
- |
$69.54 |
$1,727,000 |
27,272 |
0.64% |
135,000 |
255 |
0.003 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
42 |
- |
$90.74 |
$1,652,000 |
16,705 |
0.61% |
603,000 |
4,878 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
44 |
- |
$409.34 |
$1,478,000 |
3,930 |
0.54% |
239,000 |
5 |
0 |
Application Software |
|
|
XBI |
streetTRACKS Series Trust S... |
47 |
- |
$90.43 |
$1,269,000 |
14,212 |
0.47% |
231,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
50 |
- |
$152.51 |
$1,173,000 |
8,087 |
0.43% |
122,000 |
62 |
0.009 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
53 |
- |
$24.91 |
$1,036,000 |
41,228 |
0.38% |
53,000 |
1,035 |
0.031 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
54 |
- |
$41.96 |
$1,013,000 |
24,169 |
0.37% |
30,000 |
735 |
0.013 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
57 |
- |
$76.75 |
$950,000 |
13,187 |
0.35% |
49,000 |
99 |
0.001 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
58 |
- |
$68.91 |
$894,000 |
13,940 |
0.33% |
65,000 |
190 |
0.008 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
59 |
- |
$91.14 |
$729,000 |
8,523 |
0.27% |
61,000 |
15 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
62 |
- |
$78.25 |
$604,000 |
7,936 |
0.22% |
48,000 |
81 |
0.003 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
63 |
- |
$277.92 |
$570,000 |
2,198 |
0.21% |
72,000 |
4 |
0.004 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
67 |
- |
$0.00 |
$428,000 |
6,083 |
0.16% |
42,000 |
83 |
0 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
68 |
- |
$257.67 |
$423,000 |
1,706 |
0.16% |
65,000 |
18 |
0.003 |
REIT - Housing/Apartm... |
|
|
DIA |
Diamonds Trust |
69 |
- |
$388.74 |
$414,000 |
1,099 |
0.15% |
48,000 |
6 |
0.004 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
70 |
- |
$170.59 |
$414,000 |
2,519 |
0.15% |
56,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
73 |
- |
$88.11 |
$384,000 |
4,549 |
0.14% |
48,000 |
49 |
0.001 |
Closed - End Fund - E... |
|
|
JKD |
iShares Trust - Large Core ... |
74 |
- |
$71.59 |
$377,000 |
5,739 |
0.14% |
42,000 |
51 |
0.014 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
75 |
- |
$178.52 |
$359,000 |
2,007 |
0.13% |
36,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
EXR |
Extra Space Storage Inc |
76 |
- |
$143.30 |
$352,000 |
2,197 |
0.13% |
88,000 |
22 |
0.002 |
REIT - Industrial |
|
|
RZV |
Invesco S&P Smallcap 600 Pu... |
77 |
- |
$103.08 |
$295,000 |
2,750 |
0.11% |
45,000 |
7 |
0.087 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
78 |
- |
$124.35 |
$288,000 |
2,524 |
0.11% |
34,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
79 |
- |
$308.60 |
$269,000 |
884 |
0.1% |
269,000 |
884 |
0.005 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
80 |
- |
$273.20 |
$267,000 |
874 |
0.1% |
39,000 |
8 |
0.001 |
REIT - Industrial |
|
|
CTRA |
Coterra Energy Inc |
83 |
- |
$28.08 |
$215,000 |
8,440 |
0.08% |
-12,000 |
63 |
0.001 |
Independent Oil & Gas |
|
|
MCRI |
Monarch Casino & Resort Inc |
84 |
- |
$68.94 |
$209,000 |
3,027 |
0.08% |
209,000 |
3,027 |
0.017 |
Gambling/Resorts |
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