Windham Capital Management, LLC Portfolio Holdings by Sector
Windham Capital Management, LLC
- $127 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VTV SUB VUG IVV IWM TIP GBIL HYLB 40 stocks |
$89,394
70.49% of portfolio
|
  6  
|
  22  
|
  3  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$36,608
28.87% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$587
0.46% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$227
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|