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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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WINDHAM CAPITAL MANAGEMENT LLC

Time Period2019-06-30

Total Holdings62

Total Value ($x1000)601,658
Activities
New1

Increased13

Unchanged37

Decreased11

Sold Out4

Top 10 Stock Holdingstotal 71.82%
VEA13

VWO10.3

VTI8.88

PDBC7.28

VTV7.09

 
SCPB5.99

SUB5.89

BWZ4.7

VGK4.48

FLRN4.21

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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VEA
13%
FTSE DEV MKT ETF
VWO
10.3%
FTSE EMR MKT ETF
VTI
8.88%
TOTAL STK MKT
PDBC
7.28%
OPTIMUM YIELD
VTV
7.09%
VALUE ETF
SCPB
5.99%
BARC SHT TR CP
SUB
5.89%
SHT NTLAMTFR ETF
BWZ
4.7%
SHRT INTL ETF
VGK
4.48%
FTSE EUROPE ETF
FLRN
4.21%
INV GRD FLT RT
VNQI
4.11%
GLB EX US ETF
VSS
3.99%
FTSE SMCAP ETF
VTIP
3.87%
STRM INFPROIDX
SRLN
3.42%
BLKSTN GSOSRLN
AMJ
2.67%
ALERIAN ML ETN
SPY
0.74%
TR UNIT
BNDX
0.6%
INTL BD IDX ETF
USMV
0.54%
USA MIN VOL ETF
VBR
0.52%
SM CP VAL ETF
VT
0.47%
TT WRLD ST ETF
QQQ
0.45%
UNIT SER 1
VOO
0.45%
SHS
VNQ
0.44%
REIT ETF
VHT
0.42%
HEALTH CAR ETF
VWOB
0.39%
EMERG MKT BD ETF
ICF
0.38%
COHEN&STEER REIT
EMLC
0.38%
JP MORGAN MKTS
VYM
0.33%
HIGH DIV YLD
ITOT
0.27%
CORE S&P TTL STK
IBB
0.27%
NASDQ BIOTEC ETF
XLU
0.27%
SBI INT-UTILS
MOO
0.26%
AGRIBUSINESS ETF
VO
0.22%
MID CAP ETF
VIG
0.21%
DIV APP ETF
XBI
0.2%
S&P BIOTECH
VEU
0.19%
ALLWRLD EX US
VB
0.19%
SMALL CP ETF
VOE
0.14%
MCAP VL IDXVIP
XHB
0.13%
S&P HOMEBUILD
XLP
0.13%
SBI CONS STPLS
EWJ
0.12%
MSCI JPN ETF NEW
VAW
0.12%
MATERIALS ETF
VPU
0.12%
UTILITIES ETF
VDC
0.11%
CONSUM STP ETF
ODFL
0.1%
COM
VFH
0.1%
FINANCIALS ETF
MSFT
0.09%
COM
FXI
0.09%
CHINA LG-CAP ETF
AGG
0.08%
CORE TOTUSBD ETF
ESS
0.08%
COM
SCHD
0.07%
US DIVIDEND EQ
IEFA
0.06%
CORE MSCI EAFE
MUB
0.06%
NAT AMT FREE BD
VXF
0.05%
EXTEND MKT ETF
DIA
0.04%
UT SER 1
MGK
0.04%
MEGA GRWTH IND
IWW
0.04%
RUS 3000 VAL ETF
THD
0.04%
MSCI THI CAP ETF
XLY
0.04%
SBI CONS DISCR
JKD
0.04%
MRNGSTR LG-CP ET
VCR
0.03%
CONSUM DIS ETF
EBIX
0.03%
COM NEW
GBIL
2.15%
TREASURYACCESS
VGT
0.08%
INF TECH ETF
VDE
0.05%
ENERGY ETF
COG
0.03%
COM