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Size ($ in 1000's)
At 12/31/2023: $271,571
At 09/30/2023: $248,528
Windham Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Windham Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Windham Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Windham Capital Management LLC.
In the Windham Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Windham Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Windham Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VTI) |
217,371 |
-920 |
$51,565 | | VTI | 217,371 | -920 | $51,565 | | ISHARES TR (SUB) |
264,841 |
+2,117 |
$27,922 | | SUB | 264,841 | +2,117 | $27,922 | | SPDR SER TR (SPSB) |
411,542 |
+5,810 |
$12,256 | | SPSB | 411,542 | +5,810 | $12,256 | | VANGUARD TAX MANAGED INTL FD (VEA) |
233,633 |
+2,287 |
$11,191 | | VEA | 233,633 | +2,287 | $11,191 | | VANGUARD INDEX FDS (VTV) |
74,015 |
+5,239 |
$11,065 | | VTV | 74,015 | +5,239 | $11,065 | | VANGUARD INDEX FDS (VUG) |
25,806 |
+4,392 |
$8,023 | | VUG | 25,806 | +4,392 | $8,023 | | SPDR S&P 500 ETF TR (SPY) |
15,406 |
+59 |
$7,323 | | SPY | 15,406 | +59 | $7,323 | | VANGUARD INTL EQUITY INDEX F (VSS) |
56,254 |
+930 |
$6,471 | | VSS | 56,254 | +930 | $6,471 | | INVESCO QQQ TR |
15,357 |
+54 |
$6,289 | | QQQ | 15,357 | +54 | $6,289 | | VANGUARD MALVERN FDS (VTIP) |
129,395 |
+1,665 |
$6,145 | | VTIP | 129,395 | +1,665 | $6,145 | | VANGUARD INTL EQUITY INDEX F (VGK) |
75,596 |
+2,176 |
$4,874 | | VGK | 75,596 | +2,176 | $4,874 | | ISHARES TR (IVV) |
9,900 |
UNCH |
$4,729 | | IVV | 9,900 | UNCH | $4,729 | | VANGUARD INDEX FDS (VBR) |
24,615 |
+156 |
$4,430 | | VBR | 24,615 | +156 | $4,430 | | ISHARES TR (USMV) |
56,494 |
+609 |
$4,408 | | USMV | 56,494 | +609 | $4,408 | | VANGUARD WORLD FDS (VHT) |
16,244 |
+1,315 |
$4,072 | | VHT | 16,244 | +1,315 | $4,072 | | ISHARES TR (IWM) |
19,516 |
+1,487 |
$3,917 | | IWM | 19,516 | +1,487 | $3,917 | | ISHARES TR (TIP) |
35,720 |
UNCH |
$3,840 | | TIP | 35,720 | UNCH | $3,840 | | VANGUARD INDEX FDS (VOO) |
8,760 |
+69 |
$3,826 | | VOO | 8,760 | +69 | $3,826 | | GOLDMAN SACHS ETF TR (GBIL) |
37,271 |
-195 |
$3,717 | | GBIL | 37,271 | -195 | $3,717 | | VANGUARD INTL EQUITY INDEX F (VT) |
35,572 |
+229 |
$3,660 | | VT | 35,572 | +229 | $3,660 | | DBX ETF TR (HYLB) |
98,122 |
+2,047 |
$3,488 | | HYLB | 98,122 | +2,047 | $3,488 | | VANGUARD INDEX FDS (VO) |
14,047 |
+31 |
$3,268 | | VO | 14,047 | +31 | $3,268 | | VANGUARD CHARLOTTE FDS (BNDX) |
64,741 |
+2,047 |
$3,196 | | BNDX | 64,741 | +2,047 | $3,196 | | VANGUARD INDEX FDS (VB) |
13,261 |
+25 |
$2,829 | | VB | 13,261 | +25 | $2,829 | | ISHARES TR (ITOT) |
25,409 |
+232 |
$2,674 | | ITOT | 25,409 | +232 | $2,674 | | VANGUARD INTL EQUITY INDEX F (VNQI) |
62,688 |
-26 |
$2,670 | | VNQI | 62,688 | -26 | $2,670 | | VANGUARD WHITEHALL FDS (VYM) |
23,900 |
+234 |
$2,668 | | VYM | 23,900 | +234 | $2,668 | | SPDR SER TR (WIP) |
62,231 |
-6,709 |
$2,610 | | WIP | 62,231 | -6,709 | $2,610 | | OLD DOMINION FGHT LINES INC CO |
6,408 |
+7 |
$2,597 | | ODFL | 6,408 | +7 | $2,597 | | ISHARES TR (ICF) |
43,622 |
+918 |
$2,562 | | ICF | 43,622 | +918 | $2,562 | | ISHARES TR (ICVT) |
31,799 |
UNCH |
$2,499 | | ICVT | 31,799 | UNCH | $2,499 | | INVESCO EXCH TRADED FD TR II (PCY) |
111,959 |
+4,813 |
$2,309 | | PCY | 111,959 | +4,813 | $2,309 | | VANGUARD INDEX FDS (VNQ) |
24,894 |
+436 |
$2,200 | | VNQ | 24,894 | +436 | $2,200 | | VANGUARD MUN BD FDS (VTEB) |
41,855 |
+1,491 |
$2,137 | | VTEB | 41,855 | +1,491 | $2,137 | | INVESCO ACTIVLY MANGD ETC FD |
156,859 |
-6,237 |
$2,086 | | PDBC | 156,859 | -6,237 | $2,086 | | ISHARES TR (IBB) |
15,301 |
+33 |
$2,079 | | IBB | 15,301 | +33 | $2,079 | | VANGUARD SPECIALIZED FUNDS (VIG) |
11,401 |
+117 |
$1,943 | | VIG | 11,401 | +117 | $1,943 | | VANECK VECTORS ETF TR (MOO) |
25,041 |
+724 |
$1,908 | | MOO | 25,041 | +724 | $1,908 | | SPDR SER TR (XHB) |
19,560 |
+39 |
$1,871 | | XHB | 19,560 | +39 | $1,871 | | SELECT SECTOR SPDR TR (XLU) |
27,272 |
+255 |
$1,727 | | XLU | 27,272 | +255 | $1,727 | | ISHARES TR (ESGU) |
16,392 |
UNCH |
$1,720 | | ESGU | 16,392 | UNCH | $1,720 | | ISHARES TR (TLT) |
16,705 |
+4,878 |
$1,652 | | TLT | 16,705 | +4,878 | $1,652 | | SELECT SECTOR SPDR TR (XLK) |
8,577 |
UNCH |
$1,651 | | XLK | 8,577 | UNCH | $1,651 | | MICROSOFT CORP COM |
3,930 |
+5 |
$1,478 | | MSFT | 3,930 | +5 | $1,478 | | VANGUARD WORLD FDS (VAW) |
6,755 |
-1,126 |
$1,283 | | VAW | 6,755 | -1,126 | $1,283 | | SELECT SECTOR SPDR TR (XLV) |
9,337 |
UNCH |
$1,273 | | XLV | 9,337 | UNCH | $1,273 | | SPDR SER TR (XBI) |
14,212 |
+2 |
$1,269 | | XBI | 14,212 | +2 | $1,269 | | VANGUARD INTL EQUITY INDEX F (VWO) |
30,088 |
-49 |
$1,237 | | VWO | 30,088 | -49 | $1,237 | | ISHARES TR (ESGD) |
16,007 |
-65 |
$1,209 | | ESGD | 16,007 | -65 | $1,209 | | VANGUARD INDEX FDS (VOE) |
8,087 |
+62 |
$1,173 | | VOE | 8,087 | +62 | $1,173 |
See Full List: All Stocks Held By Windham Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Windham Capital Management LLC
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