Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WINDHAM CAPITAL MANAGEMENT LLC | 07-20-2023 | 06-30-2023 | 85 | 259,775,361 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | STK MRK ETF | 1 | $48,986,352 | 222,382 | 0.02 | 0.02 | -49,546 | -18.22 | 06-30-2023 |
| ISHARES TR | SHRT NAT MUN ETF | 2 | $27,834,654 | 267,538 | 0.01 | 0.01 | -58,961 | -18.06 | 06-30-2023 |
| SPDR SER TR | PORTFOLIO SHORT | 3 | $11,904,918 | 404,379 | 0.00 | 0.01 | -63,258 | -13.53 | 06-30-2023 |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 4 | $10,645,090 | 230,513 | 0.00 | 0.00 | 3,902 | 1.72 | 06-30-2023 |
