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Windham Capital Management Portfolio holdings
AUM
$128M
Turnover
0%
1-Year Est. Return
12.44%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+12.44%
3 Year Est. Return
+8.3%
5 Year Est. Return
+36.22%
10 Year Est. Return
+54.19%
AUM
$128M
AUM Growth
+$683K
(+0.54%)
Cap. Flow
-$831K
Cap. Flow % of AUM
Cap. Flow %
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
69.68%
Holding
44
New
–
Increased
3
Reduced
8
Closed
–
Avg Time Held
4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$19.1K |
| 2 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$15.3K |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$7.54K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$352K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$205K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$125K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$82.3K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$44.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.29% |
| 2 | Technology | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $37.3M | 29.21% |
139,496
-1,360
| -1% | -$352K |
2013 Q2
44 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$194B
| $10.7M | 8.36% |
66,581
-515
| -0.8% | -$82.3K |
2016 Q3
31 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$229B
| $9.11M | 7.13% |
142,650
-3,522
| -2% | -$205K |
2019 Q3
19 quarters
|
|
|
4
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $8.74M | 6.84% |
83,624
-1,201
| -1% | -$125K |
2018 Q4
22 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$887B
| $5.42M | 4.24% |
9,900
| – | – |
2020 Q3
15 quarters
|
|
|
6
iShares Russell 2000 ETF
IWM
$75.1B
| $3.93M | 3.08% |
19,366
-218
| -1% | -$44.1K |
2022 Q3
7 quarters
|
|
7
iShares TIPS Bond ETF
TIP
$14.6B
| $3.81M | 2.99% |
35,720
| – | – |
2021 Q2
12 quarters
|
|
|
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
| $3.69M | 2.89% |
36,843
+191
| +0.5% | +$19.1K |
2023 Q1
5 quarters
|
|
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.19B
| $3.42M | 2.68% |
96,514
| – | – |
2021 Q1
13 quarters
|
|
10
Vanguard FTSE Europe ETF
VGK
$29.7B
| $2.88M | 2.26% |
43,145
-334
| -0.8% | -$22.6K |
2015 Q3
35 quarters
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.68M | 2.1% |
54,223
| – | – |
2013 Q2
44 quarters
|
|
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $2.52M | 1.97% |
62,152
-163
| -0.3% | -$6.74K |
2023 Q1
5 quarters
|
|
13
iShares Convertible Bond ETF
ICVT
$7.73B
| $2.5M | 1.96% |
31,799
| – | – |
2023 Q1
5 quarters
|
|
|
14
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$456M
| $2.37M | 1.86% |
61,532
+391
| +0.6% | +$15.3K |
2022 Q3
7 quarters
|
|
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $2.22M | 1.74% |
110,997
| – | – |
2021 Q1
13 quarters
|
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.1B
| $2.09M | 1.63% |
41,640
-691
| -2% | -$34.6K |
2023 Q1
5 quarters
|
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $1.96M | 1.53% |
16,392
| – | – |
2023 Q1
5 quarters
|
|
18
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.94M | 1.52% |
17,154
| – | – |
2022 Q3
7 quarters
|
|
19
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.94M | 1.52% |
31,976
| – | – |
2018 Q1
25 quarters
|
|
20
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $1.77M | 1.39% |
8,123
| – | – |
2018 Q1
25 quarters
|
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $1.51M | 1.18% |
16,449
| – | – |
2022 Q4
6 quarters
|
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$47.5B
| $1.36M | 1.07% |
9,337
| – | – |
2021 Q4
10 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.29M | 1.01% |
29,512
| – | – |
2013 Q2
44 quarters
|
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.26M | 0.99% |
16,007
| – | – |
2023 Q1
5 quarters
|
|
25
JPMorgan BetaBuilders Europe ETF
BBEU
$8.96B
| $1.12M | 0.88% |
19,025
| – | – |
2023 Q1
5 quarters
|
|
Similar funds
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Windham Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Windham Capital Management held 44 positions worth $128M, up 0.54% from $127M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 0%. Windham Capital Management opened no new positions and made no exits, leaving the 44-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology.
- Windham Capital Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2024, an estimated $19.1K increase.
- Windham Capital Management's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $352K.
- Windham Capital Management's ten largest holdings make up 70% of its $128M portfolio in Q2 2024.
- Windham Capital Management opened 0 new positions and closed 0 in Q2 2024.
- Windham Capital Management's portfolio value rose 0.54% quarter-over-quarter to $128M.
Based on Windham Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.