WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
+9.2%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$597M
AUM Growth
+$597M
Cap. Flow
+$129M
Cap. Flow %
21.6%
Top 10 Hldgs %
75.33%
Holding
67
New
39
Increased
18
Reduced
8
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$57.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$37.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$33.7M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$29.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$19.4M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$44.9M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$39M
3
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$19.6M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$16.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$15.7M

Sector Composition

1 Industrials 0.1%
2 Real Estate 0.08%
3 Technology 0.08%
4 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$1.89B
$2.28M 0.38%
+41,000
New +$2.28M
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$2.27M 0.38%
+29,036
New +$2.27M
EMLC icon
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$2.19M 0.37%
65,730
-226,108
-77% -$7.54M
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.93M 0.32%
+22,500
New +$1.93M
IBB icon
30
iShares Biotechnology ETF
IBB
$5.68B
$1.64M 0.28%
+14,700
New +$1.64M
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.6M 0.27%
+24,799
New +$1.6M
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.56M 0.26%
+26,800
New +$1.56M
MOO icon
33
VanEck Agribusiness ETF
MOO
$617M
$1.48M 0.25%
+23,701
New +$1.48M
VO icon
34
Vanguard Mid-Cap ETF
VO
$86.8B
$1.29M 0.22%
8,052
+6,470
+409% +$1.04M
XBI icon
35
SPDR S&P Biotech ETF
XBI
$5.29B
$1.22M 0.2%
+13,500
New +$1.22M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.21M 0.2%
+11,000
New +$1.21M
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.15M 0.19%
22,856
+5,386
+31% +$270K
VB icon
38
Vanguard Small-Cap ETF
VB
$65.9B
$1.09M 0.18%
7,108
+5,449
+328% +$833K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$809K 0.14%
+7,500
New +$809K
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$15.2B
$752K 0.13%
+13,750
New +$752K
XHB icon
41
SPDR S&P Homebuilders ETF
XHB
$1.91B
$732K 0.12%
+19,001
New +$732K
XLP icon
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$729K 0.12%
+13,000
New +$729K
VAW icon
43
Vanguard Materials ETF
VAW
$2.86B
$714K 0.12%
+5,800
New +$714K
VPU icon
44
Vanguard Utilities ETF
VPU
$7.23B
$647K 0.11%
+4,995
New +$647K
VCR icon
45
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$614K 0.1%
3,560
+1,779
+100% +$307K
ODFL icon
46
Old Dominion Freight Line
ODFL
$31.1B
$585K 0.1%
+12,150
New +$585K
FXI icon
47
iShares China Large-Cap ETF
FXI
$6.65B
$536K 0.09%
+12,100
New +$536K
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.61B
$530K 0.09%
+3,648
New +$530K
VGT icon
49
Vanguard Information Technology ETF
VGT
$99.1B
$496K 0.08%
2,474
+899
+57% +$180K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$130B
$488K 0.08%
+4,471
New +$488K
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