Windham Capital Management, LLC
Clone Performance
Sep 2023–Jan 2025 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 5 quarters.Windham Capital Management, LLC has stopped filing, so the simulation ends in Jan 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
17 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Portfolio Trend
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 97.3% | $113,946,860 |
| Financial Services | 1.9% | $2,219,940 |
| Technology | 0.8% | $903,671 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | −2,462 | 245,969 | $51,733,820 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −1,419 | 274,783 | $31,822,524 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | −691 | 41,640 | $2,086,580 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | −497 | 139,061 | $7,193,309 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 245,969 | $51,733,820 | 44.19% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 274,783 | $31,822,524 | 27.18% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Reduced | 139,061 | $7,193,309 | 6.14% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 130,947 | $4,617,417 | 3.94% | |
| GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF
|
Added | 36,843 | $3,687,247 | 3.15% | |
| ASHR |
Xtrackers Harvest CSI 300 China A-Shares ETF
|
Held | 96,514 | $3,422,386 | 2.92% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Held | 54,223 | $2,679,700 | 2.29% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Held | 17,914 | $2,331,054 | 1.99% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Held | 110,997 | $2,219,940 | 1.90% | |
| VCRM |
Vanguard Core Tax-Exempt Bond ETF
|
Reduced | 41,640 | $2,086,580 | 1.78% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Held | 5,531 | $1,204,666 | 1.03% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Held | 19,025 | $1,120,192 | 0.96% | |
| BKF |
iShares MSCI BIC ETF
|
Held | 22,048 | $1,073,737 | 0.92% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 1,397 | $624,389 | 0.53% | |
| XLB |
State Street Materials Select Sector SPDR ETF
|
Held | 6,306 | $556,882 | 0.48% | |
| VCHY |
Vanguard U.S. High-Yield Corporate Bond Index ETF
|
Held | 8,598 | $417,346 | 0.36% | |
| AAPL |
Apple Inc.
Technology
|
Held | 1,326 | $279,282 | 0.24% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.