13FBOX
Windham Capital Management, LLC · 13F Holdings
Options Calculator Rankings

Windham Capital Management, LLC

No.8650 Data as of Q3 2024
Latest AUM (Q3 2024)
$127.7M
QoQ Change Q2 2024
$0+0.0%
Holdings
44
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
44
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2024 ValueQ3 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
GGENERAL DYNAMICS CORPVTI
29.21%29.21%$37.3M139,496$37.3M139,49600.00%Unchanged
VVANGUARD INDEX FDSVTV
8.36%8.36%$10.7M66,581$10.7M66,58100.00%Unchanged
VVANGUARD INDEX FDSVUG
7.13%7.13%$9.1M23,775$9.1M23,77500.00%Unchanged
IISHARES TRGVI
6.84%6.84%$8.7M83,624$8.7M83,62400.00%Unchanged
IISHARES TRIVV
4.24%4.24%$5.4M9,900$5.4M9,90000.00%Unchanged
IISHARES RUSSELLIWM
3.08%3.08%$3.9M19,366$3.9M19,36600.00%Unchanged
IISHARES TRTIP
2.99%2.99%$3.8M35,720$3.8M35,72000.00%Unchanged
GGOLDMAN SACHS ETF TRGBIL
2.89%2.89%$3.7M36,843$3.7M36,84300.00%Unchanged
STAG INDUSTRIAL INCSTAG
2.68%2.68%$3.4M96,514$3.4M96,51400.00%Unchanged
VVANGUARD INTL EQUITY INDEX FVGK
2.26%2.26%$2.9M43,145$2.9M43,14500.00%Unchanged
VVANGUARD FTSEVEA
2.1%2.1%$2.7M54,223$2.7M54,22300.00%Unchanged
VVANGUARD INTL EQUITY INDEX FVNQI
1.97%1.97%$2.5M62,152$2.5M62,15200.00%Unchanged
IISHARES TRICVT
1.96%1.96%$2.5M31,799$2.5M31,79900.00%Unchanged
SSPDR FTSE INTL. GOVERNMENT INFLATION-PROTECTED BONDWIP
1.86%1.86%$2.4M61,532$2.4M61,53200.00%Unchanged
IINVESCO EMERGING MARKETSSOVEREIGN DEBT ETFPCY
1.74%1.74%$2.2M110,997$2.2M110,99700.00%Unchanged
VVANGUARD MUN BD FDSVTEB
1.63%1.63%$2.1M41,640$2.1M41,64000.00%Unchanged
IISHARES TRITOT
1.53%1.53%$2.0M16,392$2.0M16,39200.00%Unchanged
SSELECT SECTOR SPDR TRXLK
1.52%1.52%$1.9M8,577$1.9M8,57700.00%Unchanged
VVANGUARD MIDVO
1.52%1.52%$1.9M7,994$1.9M7,99400.00%Unchanged
VVANGUARD INDEX FDSVB
1.39%1.39%$1.8M8,123$1.8M8,12300.00%Unchanged
IISHARES TRTLT
1.18%1.18%$1.5M16,449$1.5M16,44900.00%Unchanged
SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV
1.07%1.07%$1.4M9,337$1.4M9,33700.00%Unchanged
VVANGUARD FSTEVWO
1.01%1.01%$1.3M29,512$1.3M29,51200.00%Unchanged
IISHARES MSCI EAFE ETFEFA
0.99%0.99%$1.3M16,007$1.3M16,00700.00%Unchanged
JJPMORGAN BETABUILDERS EUROPE ETFBBEU
0.88%0.88%$1.1M19,025$1.1M19,02500.00%Unchanged
IISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETFEUHY
0.84%0.84%$1.1M22,048$1.1M22,04800.00%Unchanged
SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB
0.81%0.81%$1.0M34,953$1.0M34,95300.00%Unchanged
IISHARES MSCI EAFE SMALL-CAP ETFSCZ
0.76%0.76%$976,93215,849$976,93215,84900.00%Unchanged
IISHARES TRSGOV
0.55%0.55%$702,2506,973$702,2506,97300.00%Unchanged
MICROSOFT CORPMSFT
0.49%0.49%$624,3891,397$624,3891,39700.00%Unchanged
VVANGUARD HEALTHVHT
0.48%0.48%$616,5882,318$616,5882,31800.00%Unchanged
IISHARES TRPFF
0.46%0.46%$591,68818,754$591,68818,75400.00%Unchanged
SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB
0.44%0.44%$556,8826,306$556,8826,30600.00%Unchanged
VVANGUARD INTL EQUITY INDEX FVSS
0.39%0.39%$499,5674,252$499,5674,25200.00%Unchanged
VVANGUARD WORLD FDVGT
0.35%0.35%$449,163779$449,16377900.00%Unchanged
ESSENTIAL PPTYS RLTY TR INCEPRT
0.33%0.33%$421,16413,652$421,16413,65200.00%Unchanged
IISHARES TRGVI
0.33%0.33%$420,8723,950$420,8723,95000.00%Unchanged
VVANGUARD MALVERN FDSVTIP
0.33%0.33%$417,3468,598$417,3468,59800.00%Unchanged
SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB
0.31%0.31%$395,8255,493$395,8255,49300.00%Unchanged
SSPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETFBWZ
0.31%0.31%$392,72715,317$392,72715,31700.00%Unchanged
APPLE INCAAPL
0.22%0.22%$279,2821,326$279,2821,32600.00%Unchanged
VVANGUARD WORLD FDVIS
0.22%0.22%$275,9131,173$275,9131,17300.00%Unchanged
VVANGUARD WORLD FDVDC
0.2%0.2%$256,0201,261$256,0201,26100.00%Unchanged
FFidelityFSKAX
0.17%0.17%$219,4831,469$219,4831,46900.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow