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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | TECHNOLOGY | 51 | $1,514,147 | 8,709 | 0.00 | 0.00 | 3,529 | 68.13 | 06-30-2023 |
| VANGUARD WORLD FDS | MATERIALS ETF | 52 | $1,433,560 | 7,878 | 0.00 | 0.00 | 2,078 | 35.83 | 06-30-2023 |
| MICROSOFT CORP | COM | 53 | $1,336,619 | 3,925 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| VANGUARD INTL EQUITY INDEX F | EMR MKT ETF | 54 | $1,298,221 | 31,913 | 0.00 | 0.00 | 21,621 | 210.08 | 06-30-2023 |
