Filed: 1/31/2024ACC: 0000950123-24-000546
📋 What this filing means
WINDHAM CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $271.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$271.57M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
STK MRK ETF$51.56M19.0%
SHRT NAT MUN ETF$27.92M10.3%
PORTFOLIO SHORT$12.26M4.5%
FTSE DEV MKT ETF$11.19M4.1%
VALUE ETF$11.07M4.1%
ALLWRLD EX US$10.38M3.8%
GROWTH ETF$8.02M3.0%
Portfolio Concentration
Top 3$91.74M33.8%
4–10$56.51M20.8%
11–25$56.93M21.0%
Rest$66.39M24.4%
Top 3 weight
33.8%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
2.05M
shares
% of voting shares66.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.01M
shares
% of voting shares33.1%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 66.9% of voting shares
Institutional Holdings84
Rows:
VANGUARD INDEX FDS
SOLEShares217.37K
TypeSH
Market value$51.56M
18.99%
Sole
96.91K
Shared
0.00
None
120.47K
ISHARES TR
SOLEShares264.84K
TypeSH
Market value$27.92M
10.28%
Sole
198.94K
Shared
0.00
None
65.90K
SPDR SER TR
SOLEShares411.54K
TypeSH
Market value$12.26M
4.51%
Sole
376.59K
Shared
0.00
None
34.95K
VANGUARD TAX-MANAGED INTL FD
SOLEShares233.63K
TypeSH
Market value$11.19M
4.12%
Sole
179.43K
Shared
0.00
None
54.20K
VANGUARD INDEX FDS
SOLEShares74.02K
TypeSH
Market value$11.07M
4.07%
Sole
18.07K
Shared
0.00
None
55.94K
VANGUARD INDEX FDS
SOLEShares25.81K
TypeSH
Market value$8.02M
2.95%
Sole
7.56K
Shared
0.00
None
18.24K
SPDR S&P 500 ETF TR
SOLEShares15.41K
TypeSH
Market value$7.32M
2.70%
Sole
15.41K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares56.25K
TypeSH
Market value$6.47M
2.38%
Sole
52K
Shared
0.00
None
4.25K
INVESCO QQQ TR
SOLEShares15.36K
TypeSH
Market value$6.29M
2.32%
Sole
15.36K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares129.40K
TypeSH
Market value$6.14M
2.26%
Sole
120.69K
Shared
0.00
None
8.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares75.60K
TypeSH
Market value$4.87M
1.79%
Sole
32.25K
Shared
0.00
None
43.34K
ISHARES TR
SOLEShares9.90K
TypeSH
Market value$4.73M
1.74%
Sole
0.00
Shared
0.00
None
9.90K
VANGUARD INDEX FDS
SOLEShares24.61K
TypeSH
Market value$4.43M
1.63%
Sole
24.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.49K
TypeSH
Market value$4.41M
1.62%
Sole
56.49K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares16.24K
TypeSH
Market value$4.07M
1.50%
Sole
13.90K
Shared
0.00
None
2.34K
ISHARES TR
SOLEShares19.52K
TypeSH
Market value$3.92M
1.44%
Sole
689.00
Shared
0.00
None
18.83K
ISHARES TR
SOLEShares35.72K
TypeSH
Market value$3.84M
1.41%
Sole
0.00
Shared
0.00
None
35.72K
VANGUARD INDEX FDS
SOLEShares8.76K
TypeSH
Market value$3.83M
1.41%
Sole
8.76K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares37.27K
TypeSH
Market value$3.72M
1.37%
Sole
5.56K
Shared
0.00
None
31.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares35.57K
TypeSH
Market value$3.66M
1.35%
Sole
35.42K
Shared
0.00
None
150.00
DBX ETF TR
SOLEShares98.12K
TypeSH
Market value$3.49M
1.28%
Sole
36.20K
Shared
0.00
None
61.92K
VANGUARD INDEX FDS
SOLEShares14.05K
TypeSH
Market value$3.27M
1.20%
Sole
6.05K
Shared
0.00
None
7.99K
VANGUARD CHARLOTTE FDS
SOLEShares64.74K
TypeSH
Market value$3.20M
1.18%
Sole
64.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.26K
TypeSH
Market value$2.83M
1.04%
Sole
5.14K
Shared
0.00
None
8.12K
ISHARES TR
SOLEShares25.41K
TypeSH
Market value$2.67M
0.98%
Sole
25.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | STK MRK ETF | 217.37K | SH | $51.56M 18.99% | 96.91K | 0.00 | 120.47K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 264.84K | SH | $27.92M 10.28% | 198.94K | 0.00 | 65.90K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 411.54K | SH | $12.26M 4.51% | 376.59K | 0.00 | 34.95K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 233.63K | SH | $11.19M 4.12% | 179.43K | 0.00 | 54.20K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 74.02K | SH | $11.07M 4.07% | 18.07K | 0.00 | 55.94K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 25.81K | SH | $8.02M 2.95% | 7.56K | 0.00 | 18.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.41K | SH | $7.32M 2.70% | 15.41K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 56.25K | SH | $6.47M 2.38% | 52K | 0.00 | 4.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.36K | SH | $6.29M 2.32% | 15.36K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 129.40K | SH | $6.14M 2.26% | 120.69K | 0.00 | 8.71K |
VANGUARD INTL EQUITY INDEX FSOLE | EMR MKT ETF | 75.60K | SH | $4.87M 1.79% | 32.25K | 0.00 | 43.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.90K | SH | $4.73M 1.74% | 0.00 | 0.00 | 9.90K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 24.61K | SH | $4.43M 1.63% | 24.61K | 0.00 | 0.00 |
ISHARES TRSOLE | MIN VOL USA ETF | 56.49K | SH | $4.41M 1.62% | 56.49K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 16.24K | SH | $4.07M 1.50% | 13.90K | 0.00 | 2.34K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.52K | SH | $3.92M 1.44% | 689.00 | 0.00 | 18.83K |
ISHARES TRSOLE | TIPS BD ETF | 35.72K | SH | $3.84M 1.41% | 0.00 | 0.00 | 35.72K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.76K | SH | $3.83M 1.41% | 8.76K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 37.27K | SH | $3.72M 1.37% | 5.56K | 0.00 | 31.71K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 35.57K | SH | $3.66M 1.35% | 35.42K | 0.00 | 150.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 98.12K | SH | $3.49M 1.28% | 36.20K | 0.00 | 61.92K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.05K | SH | $3.27M 1.20% | 6.05K | 0.00 | 7.99K |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 64.74K | SH | $3.20M 1.18% | 64.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.26K | SH | $2.83M 1.04% | 5.14K | 0.00 | 8.12K |
ISHARES TRSOLE | CORE S&P TTL STK | 25.41K | SH | $2.67M 0.98% | 25.41K | 0.00 | 0.00 |
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