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Windham Capital Management, LLC

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13F filer, CIK 1512415, BOSTON, MA

Windham Capital Management, LLC reported $127,734,362 across 44 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 69.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-008377

Period
2024-06-30
Reported value
$128M
Holdings
44
Top 10 weight
69.68%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GBILadded+191$19.1K
WIPadded+391$15.1K
FLRNadded+245$7.56K

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-1,360-$364K
VUGreduced-587-$225K
SUBreduced-1,201-$126K
VTVreduced-515-$82.6K
IWMreduced-218-$44.2K

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, Q2 2024

Share positions as resolved from 13F-HR 0000950123-24-008377, largest first. % of portfolio is the value over $127,734,362, 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; 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; 2024Q2: 139,496 shares 139,496$37.3M29.21%-1,360Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 66,581 shares 66,581$10.7M8.36%-515Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 23,775 shares 23,775$9.11M7.13%-587Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 83,624 shares 83,624$8.74M6.84%-1,201Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 9,900 shares 9,900$5.42M4.24%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 19,366 shares 19,366$3.93M3.08%-218Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 35,720 shares 35,720$3.81M2.99%0Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 36,843 shares 36,843$3.69M2.89%+191Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 96,514 shares 96,514$3.42M2.68%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 43,145 shares 43,145$2.88M2.26%-334Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 54,223 shares 54,223$2.68M2.1%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 62,152 shares 62,152$2.52M1.97%-163Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 31,799 shares 31,799$2.5M1.96%0Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 61,532 shares 61,532$2.37M1.86%+391Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 110,997 shares 110,997$2.22M1.74%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 41,640 shares 41,640$2.09M1.63%-691Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 16,392 shares 16,392$1.96M1.53%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 8,577 shares 8,577$1.94M1.52%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 7,994 shares 7,994$1.94M1.52%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 8,123 shares 8,123$1.77M1.39%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 16,449 shares 16,449$1.51M1.18%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 9,337 shares 9,337$1.36M1.07%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 29,512 shares 29,512$1.29M1.01%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 16,007 shares 16,007$1.26M0.99%0Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 19,025 shares 19,025$1.12M0.88%0Timeline
EUHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 22,048 shares 22,048$1.07M0.84%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 34,953 shares 34,953$1.04M0.81%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 15,849 shares 15,849$977K0.76%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,157 shares; 2023Q4: not reported; 2024Q1: 6,973 shares; 2024Q2: 6,973 shares 6,973$702K0.55%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,397 shares 1,397$624K0.49%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,318 shares 2,318$617K0.48%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 18,754 shares 18,754$592K0.46%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 6,306 shares 6,306$557K0.44%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,252 shares 4,252$500K0.39%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 779 shares; 2024Q2: 779 shares 779$449K0.35%0Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 13,652 shares 13,652$421K0.33%+245Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,950 shares 3,950$421K0.33%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 8,598 shares 8,598$417K0.33%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 5,493 shares 5,493$396K0.31%0Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 15,317 shares 15,317$393K0.31%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,326 shares 1,326$279K0.22%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,173 shares; 2024Q2: 1,173 shares 1,173$276K0.22%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,261 shares 1,261$256K0.2%0Timeline
Fidelity Total Market Index…Fidelity Total Market Index FuQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,469 shares; 2024Q2: 1,469 shares 1,469$219K0.17%0

How Q2 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 0000950123-24-008377 base2024-08-14acceptance time not in the bulk data set