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Windham Capital Management, LLC

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13F filer, CIK 1512415, BOSTON, MA

Windham Capital Management, LLC reported $127,051,276 across 44 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-13. Its ten largest share positions make up 69.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-004672

Period
2024-03-31
Reported value
$127M
Holdings
44
Top 10 weight
69.29%
New
4
Sold out
44

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVnew+6,973$702K
VGTnew+779$408K
VISnew+1,173$286K
Fidelity Total Market Index…new+1,469$213K
VTEBadded+476$24.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTIreduced-76,515-$19.9M
SUBreduced-180,016-$18.9M
SPSBreduced-376,589-$11.2M
VEAreduced-179,410-$9M
SPYexited-15,406-$7.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0000950123-24-004672, largest first. % of portfolio is the value over $127,051,276, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 271,928 shares; 2023Q1: 225,520 shares; 2023Q2: 222,382 shares; 2023Q3: 218,291 shares; 2023Q4: 217,371 shares; 2024Q1: 140,856 shares 140,856$36.6M28.81%-76,515Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 84,548 shares; 2023Q1: 66,215 shares; 2023Q2: 69,636 shares; 2023Q3: 68,776 shares; 2023Q4: 74,015 shares; 2024Q1: 67,096 shares 67,096$10.9M8.6%-6,919Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 326,499 shares; 2023Q1: 249,987 shares; 2023Q2: 267,538 shares; 2023Q3: 262,724 shares; 2023Q4: 264,841 shares; 2024Q1: 84,825 shares 84,825$8.88M6.99%-180,016Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 35,248 shares; 2023Q1: 22,901 shares; 2023Q2: 21,935 shares; 2023Q3: 21,414 shares; 2023Q4: 25,806 shares; 2024Q1: 24,362 shares 24,362$8.39M6.6%-1,444Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,065 shares; 2023Q1: 10,010 shares; 2023Q2: 10,010 shares; 2023Q3: 9,900 shares; 2023Q4: 9,900 shares; 2024Q1: 9,900 shares 9,900$5.2M4.1%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,873 shares; 2023Q1: 16,979 shares; 2023Q2: 17,360 shares; 2023Q3: 18,029 shares; 2023Q4: 19,516 shares; 2024Q1: 19,584 shares 19,584$4.12M3.24%+68Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,887 shares; 2023Q1: 36,240 shares; 2023Q2: 36,240 shares; 2023Q3: 35,720 shares; 2023Q4: 35,720 shares; 2024Q1: 35,720 shares 35,720$3.84M3.02%0Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 30,278 shares; 2023Q2: 39,044 shares; 2023Q3: 37,466 shares; 2023Q4: 37,271 shares; 2024Q1: 36,652 shares 36,652$3.7M2.91%-619Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 221,532 shares; 2023Q1: 129,586 shares; 2023Q2: 105,689 shares; 2023Q3: 96,075 shares; 2023Q4: 98,122 shares; 2024Q1: 96,514 shares 96,514$3.45M2.71%-1,608Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 76,962 shares; 2023Q1: 72,474 shares; 2023Q2: 72,449 shares; 2023Q3: 73,420 shares; 2023Q4: 75,596 shares; 2024Q1: 43,479 shares 43,479$2.93M2.3%-32,117Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 226,611 shares; 2023Q1: 231,753 shares; 2023Q2: 230,513 shares; 2023Q3: 231,346 shares; 2023Q4: 233,633 shares; 2024Q1: 54,223 shares 54,223$2.72M2.14%-179,410Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 51,126 shares; 2023Q2: 62,114 shares; 2023Q3: 62,714 shares; 2023Q4: 62,688 shares; 2024Q1: 62,315 shares 62,315$2.63M2.07%-373Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 31,799 shares; 2023Q2: 31,799 shares; 2023Q3: 31,799 shares; 2023Q4: 31,799 shares; 2024Q1: 31,799 shares 31,799$2.54M2%0Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 227,484 shares; 2023Q1: 118,019 shares; 2023Q2: 89,027 shares; 2023Q3: 68,940 shares; 2023Q4: 62,231 shares; 2024Q1: 61,141 shares 61,141$2.44M1.92%-1,090Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 231,206 shares; 2023Q1: 139,870 shares; 2023Q2: 115,279 shares; 2023Q3: 107,146 shares; 2023Q4: 111,959 shares; 2024Q1: 110,997 shares 110,997$2.27M1.79%-962Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 40,414 shares; 2023Q2: 40,316 shares; 2023Q3: 40,364 shares; 2023Q4: 41,855 shares; 2024Q1: 42,331 shares 42,331$2.14M1.69%+476Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,994 shares; 2023Q1: 13,994 shares; 2023Q2: 13,994 shares; 2023Q3: 14,016 shares; 2023Q4: 14,047 shares; 2024Q1: 7,994 shares 7,994$2M1.57%-6,053Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 16,644 shares; 2023Q2: 16,644 shares; 2023Q3: 16,392 shares; 2023Q4: 16,392 shares; 2024Q1: 16,392 shares 16,392$1.88M1.48%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,122 shares; 2023Q1: 13,216 shares; 2023Q2: 13,216 shares; 2023Q3: 13,236 shares; 2023Q4: 13,261 shares; 2024Q1: 8,123 shares 8,123$1.86M1.46%-5,138Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,180 shares; 2023Q1: 8,709 shares; 2023Q2: 8,709 shares; 2023Q3: 8,577 shares; 2023Q4: 8,577 shares; 2024Q1: 8,577 shares 8,577$1.79M1.41%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,060 shares; 2023Q1: 17,661 shares; 2023Q2: 11,179 shares; 2023Q3: 11,827 shares; 2023Q4: 16,705 shares; 2024Q1: 16,449 shares 16,449$1.56M1.23%-256Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,338 shares; 2023Q1: 9,480 shares; 2023Q2: 9,480 shares; 2023Q3: 9,337 shares; 2023Q4: 9,337 shares; 2024Q1: 9,337 shares 9,337$1.38M1.09%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 15,849 shares; 2023Q2: 16,299 shares; 2023Q3: 16,072 shares; 2023Q4: 16,007 shares; 2024Q1: 16,007 shares 16,007$1.28M1.01%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,292 shares; 2023Q1: 10,292 shares; 2023Q2: 31,913 shares; 2023Q3: 30,137 shares; 2023Q4: 30,088 shares; 2024Q1: 29,512 shares 29,512$1.23M0.97%-576Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 19,025 shares; 2023Q2: 19,025 shares; 2023Q3: 19,025 shares; 2023Q4: 19,025 shares; 2024Q1: 19,025 shares 19,025$1.13M0.89%0Timeline
EUHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,048 shares; 2023Q1: 22,048 shares; 2023Q2: 22,048 shares; 2023Q3: 22,048 shares; 2023Q4: 22,048 shares; 2024Q1: 22,048 shares 22,048$1.07M0.84%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 467,637 shares; 2023Q1: 404,379 shares; 2023Q2: 404,379 shares; 2023Q3: 405,732 shares; 2023Q4: 411,542 shares; 2024Q1: 34,953 shares 34,953$1.04M0.82%-376,589Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 15,849 shares; 2023Q2: 15,849 shares; 2023Q3: 15,849 shares; 2023Q4: 15,849 shares; 2024Q1: 15,849 shares 15,849$1M0.79%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,157 shares; 2023Q4: not reported; 2024Q1: 6,973 shares 6,973$702K0.55%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,353 shares; 2023Q1: 14,547 shares; 2023Q2: 14,474 shares; 2023Q3: 14,929 shares; 2023Q4: 16,244 shares; 2024Q1: 2,318 shares 2,318$627K0.49%-13,926Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 32,459 shares; 2023Q2: 25,873 shares; 2023Q3: 20,311 shares; 2023Q4: 19,592 shares; 2024Q1: 18,754 shares 18,754$604K0.48%-838Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,925 shares; 2023Q1: 3,925 shares; 2023Q2: 3,925 shares; 2023Q3: 3,925 shares; 2023Q4: 3,930 shares; 2024Q1: 1,397 shares 1,397$588K0.46%-2,533Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,779 shares; 2023Q1: 8,594 shares; 2023Q2: 8,594 shares; 2023Q3: 8,508 shares; 2023Q4: 8,523 shares; 2024Q1: 6,306 shares 6,306$586K0.46%-2,217Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 53,668 shares; 2023Q1: 55,064 shares; 2023Q2: 55,064 shares; 2023Q3: 55,324 shares; 2023Q4: 56,254 shares; 2024Q1: 4,252 shares 4,252$497K0.39%-52,002Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,950 shares; 2023Q1: 3,950 shares; 2023Q2: 3,950 shares; 2023Q3: 3,950 shares; 2023Q4: 3,950 shares; 2024Q1: 3,950 shares 3,950$425K0.33%0Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,081 shares; 2023Q1: 13,564 shares; 2023Q2: 13,534 shares; 2023Q3: 13,196 shares; 2023Q4: 12,921 shares; 2024Q1: 13,407 shares 13,407$413K0.33%+486Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 127,296 shares; 2023Q1: 128,990 shares; 2023Q2: 127,842 shares; 2023Q3: 127,730 shares; 2023Q4: 129,395 shares; 2024Q1: 8,598 shares 8,598$412K0.32%-120,797Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 779 shares 779$408K0.32%newTimeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,010 shares; 2023Q1: 20,044 shares; 2023Q2: 20,055 shares; 2023Q3: 17,113 shares; 2023Q4: 16,195 shares; 2024Q1: 15,317 shares 15,317$404K0.32%-878Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,428 shares; 2023Q1: 14,360 shares; 2023Q2: 5,538 shares; 2023Q3: 5,533 shares; 2023Q4: 5,493 shares; 2024Q1: 5,493 shares 5,493$401K0.32%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,173 shares 1,173$286K0.23%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,922 shares; 2023Q1: 5,431 shares; 2023Q2: 6,001 shares; 2023Q3: 5,953 shares; 2023Q4: 5,269 shares; 2024Q1: 1,261 shares 1,261$257K0.2%-4,008Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,326 shares; 2023Q2: 1,326 shares; 2023Q3: 1,326 shares; 2023Q4: 1,326 shares; 2024Q1: 1,326 shares 1,326$227K0.18%0Timeline
Fidelity Total Market Index…Fidelity Total Market Index FuQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,469 shares 1,469$213K0.17%new

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T15,406$7.32Mshares
QQQINVESCO QQQ TR15,357$6.29Mshares
VBRVANGUARD INDEX FDS24,615$4.43Mshares
USMVISHARES TR56,494$4.41Mshares
VOOVANGUARD INDEX FDS8,760$3.83Mshares
VTVANGUARD INTL EQUITY INDEX F35,572$3.66Mshares
BNDXVANGUARD CHARLOTTE FDS64,741$3.2Mshares
ITOTISHARES TR25,409$2.67Mshares
VYMVANGUARD WHITEHALL FDS23,900$2.67Mshares
ODFLOLD DOMINION FREIGHT LINE IN6,408$2.6Mshares
ICFISHARES TR43,622$2.56Mshares
VNQVANGUARD INDEX FDS24,894$2.2Mshares
PDBCINVESCO ACTVELY MNGD ETC FD156,859$2.09Mshares
IBBISHARES TR15,301$2.08Mshares
VIGVANGUARD SPECIALIZED FUNDS11,401$1.94Mshares
MOOVANECK ETF TRUST25,041$1.91Mshares
XHBSPDR SERIES TRUST19,560$1.87Mshares
XLUSELECT SECTOR SPDR TR27,272$1.73Mshares
VAWVANGUARD WORLD FD6,755$1.28Mshares
XBISPDR SERIES TRUST14,212$1.27Mshares
VOEVANGUARD INDEX FDS8,087$1.17Mshares
SJNKSPDR SERIES TRUST41,228$1.04Mshares
SRLNSSGA ACTIVE ETF TR24,169$1.01Mshares
XLPSELECT SECTOR SPDR TR13,187$950Kshares
EWJISHARES INC13,940$894Kshares
VPUVANGUARD WORLD FD4,878$669Kshares
SCHDSCHWAB STRATEGIC TR7,936$604Kshares
MGKVANGUARD WORLD FD2,198$570Kshares
AGGISHARES TR4,924$489Kshares
IEFAISHARES TR6,083$428Kshares
ESSESSEX PPTY TR INC1,706$423Kshares
VXFVANGUARD INDEX FDS2,519$414Kshares
DIASTATE STR SPDR DOW JONES IND1,099$414Kshares
IUSVISHARES TR4,549$384Kshares
MLRGISHARES TR5,739$377Kshares
XLYSELECT SECTOR SPDR TR2,007$359Kshares
EXREXTRA SPACE STORAGE INC2,197$352Kshares
RZVINVESCO EXCHANGE TRADED FD T2,750$295Kshares
XLISELECT SECTOR SPDR TR2,524$288Kshares
VCRVANGUARD WORLD FD884$269Kshares
PSAPUBLIC STORAGE874$267Kshares
VEUVANGUARD INTL EQUITY INDEX F4,390$246Kshares
CTRACOTERRA ENERGY INC8,440$215Kshares
MCRIMONARCH CASINO & RESORT INC3,027$209Kshares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-24-004672 base2024-05-13acceptance time not in the bulk data set