Skip to content
Disclosery

Windham Capital Management, LLC

Follow

13F filer, CIK 1512415, BOSTON, MA

Windham Capital Management, LLC reported $0 across 1 holding for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-11.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512415-24-000006

Period
2024-09-30
Reported value
$0
Holdings
1
Top 10 weight
New
1
Sold out
44

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTIexited-139,496-$37.3M
VTVexited-66,581-$10.7M
VUGexited-23,775-$9.11M
SUBexited-83,624-$8.74M
IVVexited-9,900-$5.42M

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, Q3 2024

Share positions as resolved from 13F-HR 0001512415-24-000006, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 0 shares 0$0newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
VTIVANGUARD INDEX FDS139,496$37.3Mshares
VTVVANGUARD INDEX FDS66,581$10.7Mshares
VUGVANGUARD INDEX FDS23,775$9.11Mshares
SUBISHARES TR83,624$8.74Mshares
IVVISHARES TR9,900$5.42Mshares
IWMISHARES TR19,366$3.93Mshares
TIPISHARES TR35,720$3.81Mshares
GBILGOLDMAN SACHS ETF TR36,843$3.69Mshares
HYLBDBX ETF TR96,514$3.42Mshares
VGKVANGUARD INTL EQUITY INDEX F43,145$2.88Mshares
VEAVANGUARD TAX-MANAGED FDS54,223$2.68Mshares
VNQIVANGUARD INTL EQUITY INDEX F62,152$2.52Mshares
ICVTISHARES TR31,799$2.5Mshares
WIPSPDR SERIES TRUST61,532$2.37Mshares
PCYINVESCO EXCH TRADED FD TR II110,997$2.22Mshares
VTEBVANGUARD MUN BD FDS41,640$2.09Mshares
ESGUISHARES TR16,392$1.96Mshares
XLKSELECT SECTOR SPDR TR8,577$1.94Mshares
VOVANGUARD INDEX FDS7,994$1.94Mshares
VBVANGUARD INDEX FDS8,123$1.77Mshares
TLTISHARES TR16,449$1.51Mshares
XLVSELECT SECTOR SPDR TR9,337$1.36Mshares
VWOVANGUARD INTL EQUITY INDEX F29,512$1.29Mshares
ESGDISHARES TR16,007$1.26Mshares
BBEUJ P MORGAN EXCHANGE TRADED F19,025$1.12Mshares
EUHYISHARES INC22,048$1.07Mshares
SPSBSPDR SERIES TRUST34,953$1.04Mshares
SCZISHARES TR15,849$977Kshares
SGOVISHARES TR6,973$702Kshares
MSFTMICROSOFT CORP1,397$624Kshares
VHTVANGUARD WORLD FD2,318$617Kshares
PFFISHARES TR18,754$592Kshares
XLBSELECT SECTOR SPDR TR6,306$557Kshares
VSSVANGUARD INTL EQUITY INDEX F4,252$500Kshares
VGTVANGUARD WORLD FD779$449Kshares
FLRNSPDR SERIES TRUST13,652$421Kshares
MUBISHARES TR3,950$421Kshares
VTIPVANGUARD MALVERN FDS8,598$417Kshares
CWBSPDR SERIES TRUST5,493$396Kshares
BWZSPDR SERIES TRUST15,317$393Kshares
AAPLAPPLE INC1,326$279Kshares
VISVANGUARD WORLD FD1,173$276Kshares
VDCVANGUARD WORLD FD1,261$256Kshares
Fidelity Total Market Index…Fidelity Total Market Index Fu1,469$219Kshares

How Q3 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 0001512415-24-000006 base2024-10-11acceptance time not in the bulk data set