Windham Capital Management, LLC

Windham Capital Management, LLC latest Q4_2020 13F filings reported $465,225,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 3.94%. This fund has 67 securities concentrations of 100% weights.

Windham Capital Management, LLC largest holding is AGG - iShares Barclays Aggregate Bond Fund with weight of 29.25% and $136,064,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR67$465,225,0003.94%
2020-11-122020-09-30Q3_202013F-HR63$447,602,0001.79%
2020-08-102020-06-30Q2_202013F-HR56$439,750,0004.94%
2020-05-052020-03-31Q1_202013F-HR60$419,034,000-9.38%
2020-02-062019-12-31Q4_201913F-HR71$462,407,0002.96%
2019-11-072019-09-30Q3_201913F-HR66$449,133,000-25.35%
2019-08-142019-06-30Q2_201913F-HR62$601,658,0000.75%
2019-05-142019-03-31Q1_201913F-HR65$597,184,00034.60%
2019-02-122018-12-31Q4_201813F-HR28$443,664,000-8.69%
2018-11-082018-09-30Q3_201813F-HR30$485,885,000-0.41%
2018-08-102018-06-30Q2_201813F-HR26$487,902,000-2.09%
2018-05-042018-03-31Q1_201813F-HR25$498,319,0000.41%
2018-02-132017-12-31Q4_201713F-HR23$496,307,0003.74%
2017-11-072017-09-30Q3_201713F-HR20$478,419,0004.60%
2017-08-072017-06-30Q2_201713F-HR22$457,398,000-1.08%
2017-05-052017-03-31Q1_201713F-HR29$462,381,0004.94%
2017-02-062016-12-31Q4_201613F-HR30$440,635,000-2.41%
2016-11-082016-09-30Q3_201613F-HR24$451,519,000-23.22%
2016-08-112016-06-30Q2_201613F-HR26$588,097,000-21.74%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRAGGBUY$136,0640.00%29.25%$118.190.00%1,151,235
VANGUARD INDEX FDSVTIBUY$44,7990.00%9.63%$194.640.00%230,164
ISHARES TRSUBBUY$36,0200.00%7.74%$108.110.00%333,180
ISHARES CORE S&P 500 INDEX ETFIVVBUY$34,4640.00%7.41%$375.390.00%91,808
VANGUARD TAX-MANAGED INTL FDVEABUY$20,2710.00%4.36%$47.210.00%429,388
ISHARES TRIEGABUY$16,9390.00%3.64%$69.090.00%245,167
SPDR SER TRSPSBBUY$15,5940.00%3.35%$31.400.00%496,612
VANGUARD INDEX FDSVTVBUY$12,6000.00%2.71%$118.960.00%105,918
SPDR SER TRBWZBUY$12,5700.00%2.70%$32.820.00%383,010
SPDR SER TRFLRNBUY$11,3810.00%2.45%$30.590.00%372,035
VANGUARD INTL EQUITY INDEX FVGKBUY$9,9140.00%2.13%$60.240.00%164,570
SSGA ACTIVE ETF TRSRLNBUY$9,7990.00%2.11%$45.650.00%214,646
VANGUARD MALVERN FDSVTIPBUY$9,3840.00%2.02%$51.100.00%183,634
VANGUARD INDEX FDSVUGBUY$8,3130.00%1.79%$253.340.00%32,813
ISHARES INCIEMGBUY$7,8160.00%1.68%$62.040.00%125,980
S & P DEPOSITORY RECEIPTSSPYBUY$5,6460.00%1.21%$373.880.00%15,101
VANGUARD CHARLOTTE FDSBNDXBUY$4,8500.00%1.04%$58.560.00%82,827
INVESCO QQQ TRQQQBUY$4,5490.00%0.98%$313.750.00%14,499
VANGUARD INTL EQUITY INDEX FVSSBUY$3,7150.00%0.80%$121.840.00%30,492
ISHARES TRUSMVBUY$3,5770.00%0.77%$67.870.00%52,701
VANGUARD HEALTH CARE INDEX FUNDVHTBUY$3,4840.00%0.75%$223.710.00%15,574
VANGUARD SMALL CAP VALUE ETFVBRBUY$3,3990.00%0.73%$142.220.00%23,900
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTBUY$3,4070.00%0.73%$92.570.00%36,805
VANGUARD INDEX FDSVOBUY$3,0090.00%0.65%$206.780.00%14,552
VANGUARD BD INDEX FDSBSVBUY$2,9900.00%0.64%$82.890.00%36,070
VANGUARD INDEX FDSVOOBUY$2,9220.00%0.63%$343.720.00%8,501
VANGUARD INDEX FDSVBBUY$2,3570.00%0.51%$194.660.00%12,108
ISHARES TRIBBBUY$2,2270.00%0.48%$151.500.00%14,700
ISHARES TRICFBUY$2,2090.00%0.47%$53.880.00%41,000
ISHARES TRITOTBUY$2,1380.00%0.46%$86.210.00%24,799
VANGUARD WHITEHALL FDSVYMBUY$2,0590.00%0.44%$91.510.00%22,500
VANGUARD INDEX FDSVNQBUY$1,9460.00%0.42%$84.920.00%22,917
SPDR SER TRXBIBUY$1,9010.00%0.41%$140.810.00%13,500
VANECK VECTORS AGRIBUSINESS ETFMOOBUY$1,8460.00%0.40%$77.890.00%23,701
ISHARES INCEWCBUY$1,7420.00%0.37%$30.830.00%56,500
SELECT SECTOR SPDR TRXLUBUY$1,6800.00%0.36%$62.690.00%26,800
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$1,5530.00%0.33%$141.180.00%11,000
OLD DOMINION FREIGHT LINE INODFLBUY$1,1860.00%0.25%$195.230.00%6,075
SPDR SER TR S&P HOMEBUILDERS ETFXHBBUY$1,0950.00%0.24%$57.630.00%19,001
VANGUARD INTL EQUITY INDEX FVWOBUY$1,0600.00%0.23%$50.120.00%21,149
ISHARES INCEWJBUY$9290.00%0.20%$67.560.00%13,750
VANGUARD MATERIALS INDEX FUNDVAWBUY$9100.00%0.20%$156.900.00%5,800
MICROSOFT CORPMSFTBUY$8900.00%0.19%$222.500.00%4,000
SELECT SECTOR SPDR TRXLPBUY$8770.00%0.19%$67.460.00%13,000
VANGUARD MID-CAP VALUE INDEX FUNDVOEBUY$8920.00%0.19%$118.930.00%7,500
VANGUARD UTILITIES INDEX FUNDVPUBUY$8550.00%0.18%$137.150.00%6,234
VANGUARD WORLD FDSVDCBUY$7720.00%0.17%$173.830.00%4,441
VANECK VECTORS ETF TREMLCBUY$6000.00%0.13%$33.290.00%18,024
ISHARES TRFXIBUY$5620.00%0.12%$46.450.00%12,100
SCHWAB US DIVIDEND EQUITY ETFSCHDBUY$4810.00%0.10%$64.130.00%7,500
VANGUARD INDEX FDSVXFBUY$4120.00%0.09%$164.800.00%2,500
VANGUARD WORLD FDMGKBUY$4080.00%0.09%$203.900.00%2,001
ESSEX PROPERTY TRUST INBUY$3880.00%0.08%$237.450.00%1,634
ISHARES TRMUBBUY$3450.00%0.07%$117.190.00%2,944
SELECT SECTOR SPDR TRXLYBUY$3220.00%0.07%$161.000.00%2,000
SPDR DOW JONES INDL AVERAGEBUY$3050.00%0.07%$305.310.00%999
ISHARES MORNINGSTAR LARGE-CAJKDBUY$2820.00%0.06%$217.090.00%1,299
ISHARES TRTLTBUY$3000.00%0.06%$157.730.00%1,902
ISHARES CORE S&P U.S. VALUE ETFIUSVBUY$2800.00%0.06%$62.220.00%4,500
VANGUARD INTL EQUITY INDEX FVNQIBUY$2950.00%0.06%$54.320.00%5,431
VANGUARD FINANCIALS INDEX FUNDVFHBUY$2800.00%0.06%$72.750.00%3,849
ISHARES INCEWYBUY$2320.00%0.05%$85.960.00%2,699
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRBUY$2450.00%0.05%$58.320.00%4,201
SELECT SECTOR SPDR TRXLIBUY$2210.00%0.05%$88.400.00%2,500
VANGUARD INTL EQUITY INDEX FVEUBUY$2510.00%0.05%$58.370.00%4,300
ISHARES TREEMBUY$2070.00%0.04%$51.750.00%4,000
SPDR SER TRSJNKBUY$2090.00%0.04%$27.010.00%7,738
ISHARES TRIEFSOLD$00.00%-100.00%$0.000.00%0