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CIK: 0001512415
Total reported value
—
$127.1M
44 檔
55.1%
During the Q1 2024 filing period, Windham Capital Management, LLC (CIK: 0001512415) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $127.1M across 44 reported positions.
During Q1 2024, Windham Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 28.81% | — | -35.20% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 8.60% | — | -9.35% | |
| 3 | SUB | Ishares Short-term National | ETF-Other | 6.99% | — | -67.97% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 6.60% | — | -5.60% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.10% | — | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.24% | — | +0.35% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.02% | — | — | |
| 8 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.91% | — | -1.66% | |
| 9 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 2.71% | — | -1.64% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.30% | — | -42.49% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.14% | — | -76.79% | |
| 12 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 2.07% | — | -0.59% | |
| 13 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.00% | — | — | |
| 14 | WIP | State Street Spdr Ftse Inter | ETF-Other | 1.92% | — | -1.75% | |
| 15 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 1.79% | — | -0.86% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.69% | — | +1.14% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.57% | — | -43.09% | |
| 18 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.48% | — | — | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.46% | — | -38.75% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.41% | — | — | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.23% | — | -1.53% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 1.09% | — | — | |
| 23 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.01% | — | — | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.97% | — | -1.91% | |
| 25 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 0.89% | — | — | |
| 26 | EUHY | Ishares Euro High Yield CORP | ETF-High Yield | 0.84% | — | — | |
| 27 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.82% | — | -91.51% | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.79% | — | — | |
| 29 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.55% | — | — | |
| 30 | VHT | Vanguard Health Care ETF | ETF-Other | 0.49% | — | -85.73% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 0.48% | — | -4.28% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | — | -64.45% | |
| 33 | XLB | Ss Materials Select Sector | ETF-Other | 0.46% | — | -26.01% | |
| 34 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.39% | — | -92.44% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.33% | — | — | |
| 36 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.33% | — | +3.76% | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.32% | — | -93.36% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.32% | — | — | |
| 39 | BWZ | State Street Spdr Bloomberg | ETF-Other | 0.32% | — | -5.42% | |
| 40 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.32% | — | — | |
| 41 | VIS | Vanguard Industrials ETF | ETF-Other | 0.23% | — | — | |
| 42 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.20% | — | -76.07% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.18% | — | — | |
| 44 | FSKAX | Fidelity Ttl Mkt Indx | Stock-Other | 0.17% | — | — |
According to official SEC Form 13F filings, Windham Capital Management, LLC reported a total U.S. public equity portfolio value of $127.1M across 44 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, VTV, SUB) accounted for 55.1% of total reported equity market value during Q1 2024.
During Q1 2024, Windham Capital Management, LLC's top holdings by market value included VTI (28.8%)、VTV (8.6%)、SUB (7.0%). The largest single position, VTI, represented 28.8% of total portfolio value.
In Q1 2024, Windham Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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