WCM

Windham Capital Management Portfolio holdings

AUM $128M
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$683K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$19.1K
2
+$15.1K
3
+$7.56K

Top Sells

1
+$364K
2
+$225K
3
+$126K
4
VTV icon
Vanguard Value ETF
VTV
+$82.6K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$44.2K

Sector Composition

1 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$540B
$37.3M 29.21%
139,496
-1,360
VTV icon
2
Vanguard Value ETF
VTV
$146B
$10.7M 8.36%
66,581
-515
VUG icon
3
Vanguard Growth ETF
VUG
$194B
$9.11M 7.13%
23,775
-587
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$8.74M 6.84%
83,624
-1,201
IVV icon
5
iShares Core S&P 500 ETF
IVV
$656B
$5.42M 4.24%
9,900
IWM icon
6
iShares Russell 2000 ETF
IWM
$70.3B
$3.93M 3.08%
19,366
-218
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.9B
$3.81M 2.99%
35,720
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$3.69M 2.89%
36,843
+191
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$3.42M 2.68%
96,514
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$27.6B
$2.88M 2.26%
43,145
-334
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.68M 2.1%
54,223
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.52M 1.97%
62,152
-163
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$3.03B
$2.5M 1.96%
31,799
WIP icon
14
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$346M
$2.37M 1.86%
61,532
+391
PCY icon
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$2.22M 1.74%
110,997
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.09M 1.63%
41,640
-691
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$1.96M 1.53%
16,392
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$93.5B
$1.94M 1.52%
8,577
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.4B
$1.94M 1.52%
7,994
VB icon
20
Vanguard Small-Cap ETF
VB
$67B
$1.77M 1.39%
8,123
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.51M 1.18%
16,449
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$35.1B
$1.36M 1.07%
9,337
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.29M 1.01%
29,512
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.26M 0.99%
16,007
BBEU icon
25
JPMorgan BetaBuilders Europe ETF
BBEU
$4.26B
$1.12M 0.88%
19,025
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