Vault-13

Windham Capital Management, LLC

BOSTON, MA · CIK 1512415 · 13F filing filed 2024-10-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$0 reported value -100.0% vs Q2 2024
1positions
—in top 10
1 new 0 added 0 reduced 44 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 N/A 0 0 0 $0— — NewShares held: Q4 2023 0, Q1 2024 0, Q2 2024 0, Q3 2024 0

Sold out since Q2 2024

SecurityTickerShares held beforeValue then
VANGUARD INDEX FDS VTI VTI 139,496 $37.3m139.5k shares
VANGUARD INDEX FDS VTV VTV 66,581 $10.7m66.6k shares
VANGUARD INDEX FDS VUG VUG 23,775 $9.1m23.8k shares
ISHARES TR SUB SUB 83,624 $8.7m83.6k shares
ISHARES TR IVV IVV 9,900 $5.4m9.9k shares
ISHARES TR IWM IWM 19,366 $3.9m19.4k shares
ISHARES TR TIP TIP 35,720 $3.8m35.7k shares
GOLDMAN SACHS ETF TR GBIL GBIL 36,843 $3.7m36.8k shares
DBX ETF TR HYLB HYLB 96,514 $3.4m96.5k shares
VANGUARD INTL EQUITY INDEX F VGK VGK 43,145 $2.9m43.1k shares
VANGUARD TAX-MANAGED FDS VEA VEA 54,223 $2.7m54.2k shares
VANGUARD INTL EQUITY INDEX F VNQI VNQI 62,152 $2.5m62.2k shares
ISHARES TR ICVT ICVT 31,799 $2.5m31.8k shares
SPDR SER TR WIP WIP 61,532 $2.4m61.5k shares
INVESCO EXCH TRADED FD TR II PCY PCY 110,997 $2.2m111.0k shares
VANGUARD MUN BD FDS VTEB VTEB 41,640 $2.1m41.6k shares
ISHARES TR ESGU ESGU 16,392 $2.0m16.4k shares
SELECT SECTOR SPDR TR XLK XLK 8,577 $1.9m8.6k shares
VANGUARD INDEX FDS VO VO 7,994 $1.9m8.0k shares
VANGUARD INDEX FDS VB VB 8,123 $1.8m8.1k shares
ISHARES TR TLT TLT 16,449 $1.5m16.4k shares
SELECT SECTOR SPDR TR XLV XLV 9,337 $1.4m9.3k shares
VANGUARD INTL EQUITY INDEX F VWO VWO 29,512 $1.3m29.5k shares
ISHARES TR ESGD ESGD 16,007 $1.3m16.0k shares
J P MORGAN EXCHANGE TRADED F BBEU BBEU 19,025 $1.1m19.0k shares