AI Portfolio Summary
In 2024 Q3, Windham Capital Management, LLC maintained a portfolio of 44 distinct positions.
Total Positions
44
Quarter
2024 Q3
Top Holding
VTI (29.2%)
Top 10 Concentration
69.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 29.21% | 29.21% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
139,496 | $37,316,575 | 2010 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 8.36% | 8.36% |
#2
Prev: #2
|
5.8 | no change | no change |
P
S
|
66,581 | $10,680,258 | 2010 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 7.13% | 7.13% |
#3
Prev: #3
|
4.9 | no change | no change |
P
S
|
23,775 | $9,111,631 | 2010 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SUB
ISHARES TR SHRT...
|
ETF | 6.84% | 6.84% |
#4
Prev: #4
|
4.2 | no change | no change |
P
S
|
83,624 | $8,742,889 | 2010 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVV
ISHARES TR S&P ...
|
ETF | 4.24% | 4.24% |
#5
Prev: #5
|
3.2 | no change | no change |
P
S
|
9,900 | $5,417,577 | 2011 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWM
ISHARES TR RUSS...
|
ETF | 3.08% | 3.08% |
#6
Prev: #6
|
2.2 | no change | no change |
P
S
|
19,366 | $3,929,168 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TIP
ISHARES TR TIPS...
|
ETF | 2.99% | 2.99% |
#7
Prev: #7
|
2.2 | no change | no change |
P
S
|
35,720 | $3,814,181 | 2010 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS A...
|
ETF | 2.89% | 2.89% |
#8
Prev: #8
|
2.2 | no change | no change |
P
S
|
36,843 | $3,687,247 | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HYLB
XTRACKERS USD H...
|
ETF | 2.68% | 2.68% |
#9
Prev: #9
|
2.1 | no change | no change |
P
S
|
96,514 | $3,422,386 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 2.26% | 2.26% |
#10
Prev: #10
|
1.9 | no change | no change |
P
S
|
43,145 | $2,880,792 | 2015 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VEA
VANGUARD TAX MA...
|
ETF | 2.10% | 2.10% |
#11
Prev: #11
|
1.8 | no change | no change |
P
S
|
54,223 | $2,679,700 | 2010 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 1.97% | 1.97% |
#12
Prev: #12
|
1.8 | no change | no change |
P
S
|
62,152 | $2,521,507 | 2011 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ICVT
ISHARES CONVERT...
|
ETF | 1.96% | 1.96% |
#13
Prev: #13
|
1.8 | no change | no change |
P
S
|
31,799 | $2,500,355 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WIP
SPDR DB INTL GO...
|
Bond/Debt | 1.86% | 1.86% |
#14
Prev: #14
|
1.7 | no change | no change |
P
S
|
61,532 | $2,369,597 | 2013 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PCY
INVESCO EXCHNG ...
|
ETF | 1.74% | 1.74% |
#15
Prev: #15
|
1.7 | no change | no change |
P
S
|
110,997 | $2,219,940 | 2013 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.63% | 1.63% |
#16
Prev: #16
|
1.7 | no change | no change |
P
S
|
41,640 | $2,086,580 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ESGU
ISHARES ESG AWA...
|
ETF | 1.53% | 1.53% |
#17
Prev: #17
|
1.6 | no change | no change |
P
S
|
16,392 | $1,955,893 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.52% | 1.52% |
#18
Prev: #18
|
1.6 | no change | no change |
P
S
|
8,577 | $1,940,374 | 2010 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.52% | 1.52% |
#19
Prev: #19
|
1.6 | no change | no change |
P
S
|
7,994 | $1,935,347 | 2010 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.39% | 1.39% |
#20
Prev: #20
|
1.6 | no change | no change |
P
S
|
8,123 | $1,771,138 | 2010 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TLT
ISHARES BARCLAY...
|
ETF | 1.18% | 1.18% |
#21
Prev: #21
|
1.5 | no change | no change |
P
S
|
16,449 | $1,509,689 | 2020 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.07% | 1.07% |
#22
Prev: #22
|
1.4 | no change | no change |
P
S
|
9,337 | $1,360,867 | 2010 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.01% | 1.01% |
#23
Prev: #23
|
1.4 | no change | no change |
P
S
|
29,512 | $1,291,445 | 2010 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ESGD
ISHARES TRUST I...
|
ETF | 0.99% | 0.99% |
#24
Prev: #24
|
1.4 | no change | no change |
P
S
|
16,007 | $1,261,031 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BBEU
JPMORGAN BETABU...
|
ETF | 0.88% | 0.88% |
#25
Prev: #25
|
1.4 | no change | no change |
P
S
|
19,025 | $1,120,192 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HYXU
ISHARES GL HGYL...
|
Bond/Debt | 0.84% | 0.84% |
#26
Prev: #26
|
1.3 | no change | no change |
P
S
|
22,048 | $1,073,808 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.81% | 0.81% |
#27
Prev: #27
|
1.3 | no change | no change |
P
S
|
34,953 | $1,038,104 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCZ
ISHARES TR MSCI...
|
ETF | 0.76% | 0.76% |
#28
Prev: #28
|
1.3 | no change | no change |
P
S
|
15,849 | $976,932 | 2010 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SGOV
ISHARES 0-3 MON...
|
Bond/Debt | 0.55% | 0.55% |
#29
Prev: #29
|
1.2 | no change | no change |
P
S
|
6,973 | $702,250 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.49% | 0.49% |
#30
Prev: #30
|
1.2 | no change | no change |
P
S
|
1,397 | $624,389 | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.48% | 0.48% |
#31
Prev: #31
|
1.2 | no change | no change |
P
S
|
2,318 | $616,588 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PFF
ISHARES TR S&P ...
|
Preferred | 0.46% | 0.46% |
#32
Prev: #32
|
1.2 | no change | no change |
P
S
|
18,754 | $591,688 | 2010 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.44% | 0.44% |
#33
Prev: #33
|
1.2 | no change | no change |
P
S
|
6,306 | $556,882 | 2010 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.39% | 0.39% |
#34
Prev: #34
|
1.2 | no change | no change |
P
S
|
4,252 | $499,567 | 2010 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.35% | 0.35% |
#35
Prev: #35
|
1.1 | no change | no change |
P
S
|
779 | $449,163 | 2016 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.33% | 0.33% |
#36
Prev: #36
|
1.1 | no change | no change |
P
S
|
13,652 | $421,164 | 2018 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MUB
ISHARES TR NATI...
|
ETF | 0.33% | 0.33% |
#37
Prev: #37
|
1.1 | no change | no change |
P
S
|
3,950 | $420,872 | 2010 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.33% | 0.33% |
#38
Prev: #38
|
1.1 | no change | no change |
P
S
|
8,598 | $417,346 | 2013 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CWB
SPDR BARCLAYS C...
|
ETF | 0.31% | 0.31% |
#39
Prev: #39
|
1.1 | no change | no change |
P
S
|
5,493 | $395,825 | 2010 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BWZ
SPDR SERIES TRU...
|
Bond/Debt | 0.31% | 0.31% |
#40
Prev: #40
|
1.1 | no change | no change |
P
S
|
15,317 | $392,727 | 2014 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.22% | 0.22% |
#41
Prev: #41
|
1.1 | no change | no change |
P
S
|
1,326 | $279,282 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.22% | 0.22% |
#42
Prev: #42
|
1.1 | no change | no change |
P
S
|
1,173 | $275,913 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.20% | 0.20% |
#43
Prev: #43
|
1.1 | no change | no change |
P
S
|
1,261 | $256,020 | 2016 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FSKAX
FIDELITY TOTAL ...
|
Unknown | 0.17% | 0.17% |
#44
Prev: #44
|
1.1 | no change | no change |
P
S
|
1,469 | $219,483 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-44 of 44 holdings