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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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1
WINDHAM CAPITAL MANAGEMENT LLC

Time Period2019-03-31

Total Holdings65

Total Value ($x1000)597,184
Activities
New39

Increased18

Unchanged0

Decreased8

Sold Out2

Top 10 Stock Holdingstotal 75.32%
VEA14.72

VWO11.89

VTI9.55

PDBC8.58

VTV7.43

 
SUB5.95

VNQI5.21

VSS4.37

VGK4.21

AMJ3.41

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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VEA
14.72%
FTSE DEV MKT ETF
VWO
11.89%
FTSE EMR MKT ETF
VTI
9.55%
TOTAL STK MKT
PDBC
8.58%
OPTIMUM YIELD
VTV
7.43%
VALUE ETF
SUB
5.95%
SHT NTLAMTFR ETF
VNQI
5.21%
GLB EX US ETF
VSS
4.37%
FTSE SMCAP ETF
VGK
4.21%
FTSE EUROPE ETF
AMJ
3.41%
ALERIAN ML ETN
BWZ
3.25%
SHRT INTL ETF
SRLN
2.47%
BLKSTN GSOSRLN
SCPB
2.46%
BARC SHT TR CP
VTIP
2.4%
STRM INFPROIDX
GBIL
2.15%
TREASURYACCESS
FLRN
1.91%
INV GRD FLT RT
SPY
0.71%
TR UNIT
BNDX
0.58%
INTL BD IDX ETF
USMV
0.52%
USA MIN VOL ETF
VBR
0.52%
SM CP VAL ETF
VT
0.46%
TT WRLD ST ETF
VOO
0.44%
SHS
QQQ
0.44%
UNIT SER 1
VNQ
0.43%
REIT ETF
VHT
0.4%
HEALTH CAR ETF
ICF
0.38%
COHEN&STEER REIT
VWOB
0.38%
EMERG MKT BD ETF
EMLC
0.37%
JP MORGAN MKTS
VYM
0.32%
HIGH DIV YLD
IBB
0.28%
NASDQ BIOTEC ETF
ITOT
0.27%
CORE S&P TTL STK
XLU
0.26%
SBI INT-UTILS
MOO
0.25%
AGRIBUSINESS ETF
VO
0.22%
MID CAP ETF
XBI
0.2%
S&P BIOTECH
VIG
0.2%
DIV APP ETF
VEU
0.19%
ALLWRLD EX US
VB
0.18%
SMALL CP ETF
VOE
0.14%
MCAP VL IDXVIP
EWJ
0.13%
MSCI JPN ETF NEW
XHB
0.12%
S&P HOMEBUILD
XLP
0.12%
SBI CONS STPLS
VAW
0.12%
MATERIALS ETF
VPU
0.11%
UTILITIES ETF
VCR
0.1%
CONSUM DIS ETF
ODFL
0.1%
COM
FXI
0.09%
CHINA LG-CAP ETF
VDC
0.09%
CONSUM STP ETF
VGT
0.08%
INF TECH ETF
AGG
0.08%
CORE TOTUSBD ETF
ESS
0.08%
COM
MSFT
0.08%
COM
SCHD
0.07%
US DIVIDEND EQ
VFH
0.06%
FINANCIALS ETF
IEFA
0.06%
CORE MSCI EAFE
MUB
0.05%
NAT AMT FREE BD
VXF
0.05%
EXTEND MKT ETF
VDE
0.05%
ENERGY ETF
DIA
0.04%
UT SER 1
MGK
0.04%
MEGA GRWTH IND
IWW
0.04%
RUS 3000 VAL ETF
XLY
0.04%
SBI CONS DISCR
THD
0.04%
MSCI THI CAP ETF
COG
0.03%
COM
JKD
0.03%
MRNGSTR LG-CP ET
BSV
10.13%
SHORT TRM BOND
SHM
0.1%
NUVN BR SHT MUNI