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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 :
11 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$519.86 |
$4,729,000 |
9,900 |
1.74% |
478,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
17 |
- |
$105.96 |
$3,840,000 |
35,720 |
1.41% |
135,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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ICVT |
Ishares Convertible Bond Etf |
31 |
- |
$0.00 |
$2,499,000 |
31,799 |
0.92% |
139,000 |
0 |
0.027 |
N/A |
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ESGU |
Ishares Msci Usa Esg Optimized |
41 |
- |
$0.00 |
$1,720,000 |
16,392 |
0.63% |
181,000 |
0 |
0.001 |
N/A |
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XLK |
SPDR Technology Sector |
43 |
- |
$204.26 |
$1,651,000 |
8,577 |
0.61% |
245,000 |
0 |
0.003 |
Closed - End Fund - E... |
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XLV |
SPDR Select Sector Health |
46 |
- |
$142.57 |
$1,273,000 |
9,337 |
0.47% |
71,000 |
0 |
0 |
Closed - End Fund - E... |
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HYXU |
iShares Global Ex Usd High ... |
51 |
- |
$0.00 |
$1,095,000 |
22,048 |
0.4% |
79,000 |
0 |
2.45 |
N/A |
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BBEU |
Jpmorgan Betabuilders Europ... |
52 |
- |
$0.00 |
$1,077,000 |
19,025 |
0.4% |
110,000 |
0 |
0.002 |
N/A |
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SCZ |
ISHARES MSCI EAFE SM |
56 |
- |
$63.18 |
$981,000 |
15,849 |
0.36% |
86,000 |
0 |
0.01 |
Closed - End Fund - E... |
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MUB |
iShares S&P National Munici... |
66 |
- |
$107.09 |
$428,000 |
3,950 |
0.16% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
81 |
- |
$182.40 |
$255,000 |
1,326 |
0.09% |
28,000 |
0 |
0 |
Personal Computers |
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