WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
+1.16%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$863K
Cap. Flow %
-0.68%
Top 10 Hldgs %
69.68%
Holding
44
New
–
Increased
3
Reduced
8
Closed
–

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$19.1K
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$15.1K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.56K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$364K
2
VUG icon
Vanguard Growth ETF
VUG
$225K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$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 Shares
Change % 		Capital Flow
HYXU icon
26
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
$1.07M 0.84%
22,048
– –
SPSB icon
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.04M 0.81%
34,953
– –
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$977K 0.76%
15,849
– –
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$702K 0.55%
6,973
– –
MSFT icon
30
Microsoft
MSFT
$3.76T
$624K 0.49%
1,397
– –
VHT icon
31
Vanguard Health Care ETF
VHT
$15.5B
$617K 0.48%
2,318
– –
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
$592K 0.46%
18,754
– –
XLB icon
33
Materials Select Sector SPDR Fund
XLB
$5.46B
$557K 0.44%
6,306
– –
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$500K 0.39%
4,252
– –
VGT icon
35
Vanguard Information Technology ETF
VGT
$99.1B
$449K 0.35%
779
– –
FLRN icon
36
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$421K 0.33%
13,652
+245
+2% +$7.56K
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.6B
$421K 0.33%
3,950
– –
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$417K 0.33%
8,598
– –
CWB icon
39
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$396K 0.31%
5,493
– –
BWZ icon
40
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$393K 0.31%
15,317
– –
AAPL icon
41
Apple
AAPL
$3.54T
$279K 0.22%
1,326
– –
VIS icon
42
Vanguard Industrials ETF
VIS
$6.05B
$276K 0.22%
1,173
– –
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$7.61B
$256K 0.2%
1,261
– –
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