Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD INDEX FDS (VTI) | 217,371 | -920 | $51,565 |
VTI | 217,371 | -920 | $51,565 |
ISHARES TR (SUB) | 264,841 | +2,117 | $27,922 |
SUB | 264,841 | +2,117 | $27,922 |
SPDR SER TR (SPSB) | 411,542 | +5,810 | $12,256 |
SPSB | 411,542 | +5,810 | $12,256 |
VANGUARD TAX MANAGED INTL FD (VEA) | 233,633 | +2,287 | $11,191 |
VEA | 233,633 | +2,287 | $11,191 |
VANGUARD INDEX FDS (VTV) | 74,015 | +5,239 | $11,065 |
VTV | 74,015 | +5,239 | $11,065 |
VANGUARD INDEX FDS (VUG) | 25,806 | +4,392 | $8,023 |
VUG | 25,806 | +4,392 | $8,023 |
SPDR S&P 500 ETF TR (SPY) | 15,406 | +59 | $7,323 |
SPY | 15,406 | +59 | $7,323 |
VANGUARD INTL EQUITY INDEX F (VSS) | 56,254 | +930 | $6,471 |
VSS | 56,254 | +930 | $6,471 |
INVESCO QQQ TR | 15,357 | +54 | $6,289 |
QQQ | 15,357 | +54 | $6,289 |
VANGUARD MALVERN FDS (VTIP) | 129,395 | +1,665 | $6,145 |
VTIP | 129,395 | +1,665 | $6,145 |
VANGUARD INTL EQUITY INDEX F (VGK) | 75,596 | +2,176 | $4,874 |
VGK | 75,596 | +2,176 | $4,874 |
ISHARES TR (IVV) | 9,900 | UNCH | $4,729 |
IVV | 9,900 | UNCH | $4,729 |
VANGUARD INDEX FDS (VBR) | 24,615 | +156 | $4,430 |
VBR | 24,615 | +156 | $4,430 |
ISHARES TR (USMV) | 56,494 | +609 | $4,408 |
USMV | 56,494 | +609 | $4,408 |
VANGUARD WORLD FDS (VHT) | 16,244 | +1,315 | $4,072 |
VHT | 16,244 | +1,315 | $4,072 |
ISHARES TR (IWM) | 19,516 | +1,487 | $3,917 |
IWM | 19,516 | +1,487 | $3,917 |
ISHARES TR (TIP) | 35,720 | UNCH | $3,840 |
TIP | 35,720 | UNCH | $3,840 |
VANGUARD INDEX FDS (VOO) | 8,760 | +69 | $3,826 |
VOO | 8,760 | +69 | $3,826 |
GOLDMAN SACHS ETF TR (GBIL) | 37,271 | -195 | $3,717 |
GBIL | 37,271 | -195 | $3,717 |
VANGUARD INTL EQUITY INDEX F (VT) | 35,572 | +229 | $3,660 |
VT | 35,572 | +229 | $3,660 |
DBX ETF TR (HYLB) | 98,122 | +2,047 | $3,488 |
HYLB | 98,122 | +2,047 | $3,488 |
VANGUARD INDEX FDS (VO) | 14,047 | +31 | $3,268 |
VO | 14,047 | +31 | $3,268 |
VANGUARD CHARLOTTE FDS (BNDX) | 64,741 | +2,047 | $3,196 |
BNDX | 64,741 | +2,047 | $3,196 |
VANGUARD INDEX FDS (VB) | 13,261 | +25 | $2,829 |
VB | 13,261 | +25 | $2,829 |
ISHARES TR (ITOT) | 25,409 | +232 | $2,674 |
ITOT | 25,409 | +232 | $2,674 |
VANGUARD INTL EQUITY INDEX F (VNQI) | 62,688 | -26 | $2,670 |
VNQI | 62,688 | -26 | $2,670 |
VANGUARD WHITEHALL FDS (VYM) | 23,900 | +234 | $2,668 |
VYM | 23,900 | +234 | $2,668 |
SPDR SER TR (WIP) | 62,231 | -6,709 | $2,610 |
WIP | 62,231 | -6,709 | $2,610 |
OLD DOMINION FGHT LINES INC CO | 6,408 | +7 | $2,597 |
ODFL | 6,408 | +7 | $2,597 |
ISHARES TR (ICF) | 43,622 | +918 | $2,562 |
ICF | 43,622 | +918 | $2,562 |
ISHARES TR (ICVT) | 31,799 | UNCH | $2,499 |
ICVT | 31,799 | UNCH | $2,499 |
INVESCO EXCH TRADED FD TR II (PCY) | 111,959 | +4,813 | $2,309 |
PCY | 111,959 | +4,813 | $2,309 |
VANGUARD INDEX FDS (VNQ) | 24,894 | +436 | $2,200 |
VNQ | 24,894 | +436 | $2,200 |
VANGUARD MUN BD FDS (VTEB) | 41,855 | +1,491 | $2,137 |
VTEB | 41,855 | +1,491 | $2,137 |
INVESCO ACTIVLY MANGD ETC FD | 156,859 | -6,237 | $2,086 |
PDBC | 156,859 | -6,237 | $2,086 |
ISHARES TR (IBB) | 15,301 | +33 | $2,079 |
IBB | 15,301 | +33 | $2,079 |
VANGUARD SPECIALIZED FUNDS (VIG) | 11,401 | +117 | $1,943 |
VIG | 11,401 | +117 | $1,943 |
VANECK VECTORS ETF TR (MOO) | 25,041 | +724 | $1,908 |
MOO | 25,041 | +724 | $1,908 |
SPDR SER TR (XHB) | 19,560 | +39 | $1,871 |
XHB | 19,560 | +39 | $1,871 |
SELECT SECTOR SPDR TR (XLU) | 27,272 | +255 | $1,727 |
XLU | 27,272 | +255 | $1,727 |
ISHARES TR (ESGU) | 16,392 | UNCH | $1,720 |
ESGU | 16,392 | UNCH | $1,720 |
ISHARES TR (TLT) | 16,705 | +4,878 | $1,652 |
TLT | 16,705 | +4,878 | $1,652 |
SELECT SECTOR SPDR TR (XLK) | 8,577 | UNCH | $1,651 |
XLK | 8,577 | UNCH | $1,651 |
MICROSOFT CORP COM | 3,930 | +5 | $1,478 |
MSFT | 3,930 | +5 | $1,478 |
VANGUARD WORLD FDS (VAW) | 6,755 | -1,126 | $1,283 |
VAW | 6,755 | -1,126 | $1,283 |
SELECT SECTOR SPDR TR (XLV) | 9,337 | UNCH | $1,273 |
XLV | 9,337 | UNCH | $1,273 |
SPDR SER TR (XBI) | 14,212 | +2 | $1,269 |
XBI | 14,212 | +2 | $1,269 |
VANGUARD INTL EQUITY INDEX F (VWO) | 30,088 | -49 | $1,237 |
VWO | 30,088 | -49 | $1,237 |
ISHARES TR (ESGD) | 16,007 | -65 | $1,209 |
ESGD | 16,007 | -65 | $1,209 |
VANGUARD INDEX FDS (VOE) | 8,087 | +62 | $1,173 |
VOE | 8,087 | +62 | $1,173 |
See Full List: All Stocks Held By Windham Capital Management LLC
— Including:
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Biggest exits
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See Details: Top 10 Stocks Held By Windham Capital Management LLC
Size ($ in 1000's)
At 12/31/2023: $271,571 At 09/30/2023: $248,528 Windham Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Windham Capital Management LLC 13F filings. Link to 13F filings: SEC filings |