Institutional Manager · CIK 0001512415
Windham Capital Management, LLC
BOSTON, MA · File #028-14140
Latest AUM
$0
Positions
1
Top-10 Concentration
0.0%
Filings
4
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | VANGUARD INDEX FDS TOTAL STK M | 922908769 | -139,496 | -$37.3M | $0 |
| EXITED | VANGUARD INDEX FDS VALUE ETF | 922908744 | -66,581 | -$10.7M | $0 |
| EXITED | VANGUARD INDEX FDS GROWTH ETF | 922908736 | -23,775 | -$9.1M | $0 |
| EXITED | ISHARES TR SHRT NAT MUN ETF | 464288158 | -83,624 | -$8.7M | $0 |
| EXITED | ISHARES TR S&P 500 INDEX | 464287200 | -9,900 | -$5.4M | $0 |
| EXITED | ISHARES TR RUSSELL 2000 | 464287655 | -19,366 | -$3.9M | $0 |
| EXITED | ISHARES TR TIPS BD ETF | 464287176 | -35,720 | -$3.8M | $0 |
| EXITED | GOLDMAN SACHS ACCESS TREASURY | 381430529 | -36,843 | -$3.7M | $0 |
| EXITED | XTRACKERS USD HIGH YIELD CORPO | 233051432 | -96,514 | -$3.4M | $0 |
| EXITED | VANGUARD INTL EQUITY INDEX FDS | 922042874 | -43,145 | -$2.9M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 20240 pos · $0
- 13F HOLDINGS REPORTQ/E Jun 202444 pos · $127.7M
- 13F HOLDINGS REPORTQ/E Mar 202444 pos · $127.1M
- 13F HOLDINGS REPORTQ/E Dec 202386 pos · $248.5M
Top 1 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | None | 000000000 | 0 | $0 | 0.00% |