WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
+1.29%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$602M
AUM Growth
+$602M
Cap. Flow
-$2.9M
Cap. Flow %
-0.48%
Top 10 Hldgs %
71.82%
Holding
66
New
1
Increased
13
Reduced
11
Closed
4

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$21.2M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$13.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.77M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$8.56M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.78M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$12.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.1M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$6.12M

Sector Composition

1 Technology 0.12%
2 Industrials 0.1%
3 Real Estate 0.08%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.31M 0.38% 20,500 – –
EMLC icon
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.28M 0.38% 65,730 – –
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$64B
$1.97M 0.33% 22,500 – –
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.65M 0.27% 24,799 – –
IBB icon
30
iShares Biotechnology ETF
IBB
$5.6B
$1.6M 0.27% 14,700 – –
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.6M 0.27% 26,800 – –
MOO icon
32
VanEck Agribusiness ETF
MOO
$628M
$1.58M 0.26% 23,701 – –
VO icon
33
Vanguard Mid-Cap ETF
VO
$87.5B
$1.35M 0.22% 8,052 – –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.27M 0.21% 11,000 – –
XBI icon
35
SPDR S&P Biotech ETF
XBI
$5.07B
$1.18M 0.2% 13,500 – –
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.15M 0.19% 22,577 -279 -1% -$14.2K
VB icon
37
Vanguard Small-Cap ETF
VB
$66.4B
$1.11M 0.19% 7,108 – –
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$835K 0.14% 7,500 – –
XHB icon
39
SPDR S&P Homebuilders ETF
XHB
$1.92B
$792K 0.13% 19,001 – –
XLP icon
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$755K 0.13% 13,000 – –
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$15.3B
$750K 0.12% 13,750 – –
VAW icon
42
Vanguard Materials ETF
VAW
$2.9B
$744K 0.12% 5,800 – –
VPU icon
43
Vanguard Utilities ETF
VPU
$7.27B
$712K 0.12% 5,357 +362 +7% +$48.1K
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.6B
$665K 0.11% 4,470 +822 +23% +$122K
ODFL icon
45
Old Dominion Freight Line
ODFL
$31.7B
$605K 0.1% 4,050 – –
VFH icon
46
Vanguard Financials ETF
VFH
$13B
$603K 0.1% 8,737 +2,755 +46% +$190K
MSFT icon
47
Microsoft
MSFT
$3.77T
$536K 0.09% 4,000 – –
FXI icon
48
iShares China Large-Cap ETF
FXI
$6.65B
$518K 0.09% 12,100 – –
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$131B
$500K 0.08% 4,487 +16 +0.4% +$1.78K
ESS icon
50
Essex Property Trust
ESS
$17.4B
$477K 0.08% 1,634 – –
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