WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
-0.79%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$449M
AUM Growth
+$449M
Cap. Flow
-$144M
Cap. Flow %
-32.03%
Top 10 Hldgs %
60.51%
Holding
67
New
5
Increased
6
Reduced
20
Closed
1

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$22.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$17.3M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$9.42M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$6.46M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.64M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$51.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$27.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$24.3M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$24.1M
5
VTV icon
Vanguard Value ETF
VTV
$21.6M

Sector Composition

1 Real Estate 0.16%
2 Industrials 0.15%
3 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.6B
$2.69M 0.6% 28,886 -1,085 -4% -$101K
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.46M 0.55% 20,500 – –
VHT icon
28
Vanguard Health Care ETF
VHT
$15.6B
$2.39M 0.53% 14,249 -361 -2% -$60.5K
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.34M 0.52% 28,989 -47 -0.2% -$3.79K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64B
$2M 0.44% 22,500 – –
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.74M 0.39% 26,800 – –
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.66M 0.37% 24,799 – –
MOO icon
33
VanEck Agribusiness ETF
MOO
$628M
$1.56M 0.35% 23,701 – –
IBB icon
34
iShares Biotechnology ETF
IBB
$5.6B
$1.46M 0.33% 14,700 – –
VO icon
35
Vanguard Mid-Cap ETF
VO
$87.5B
$1.35M 0.3% 8,052 – –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.32M 0.29% 11,000 – –
VB icon
37
Vanguard Small-Cap ETF
VB
$66.4B
$1.09M 0.24% 7,108 – –
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.09M 0.24% 21,862 -715 -3% -$35.7K
XBI icon
39
SPDR S&P Biotech ETF
XBI
$5.07B
$1.03M 0.23% 13,500 – –
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$847K 0.19% 7,500 – –
XHB icon
41
SPDR S&P Homebuilders ETF
XHB
$1.92B
$838K 0.19% 19,001 – –
XLP icon
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$798K 0.18% 13,000 – –
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$15.3B
$780K 0.17% 13,750 – –
VAW icon
44
Vanguard Materials ETF
VAW
$2.9B
$733K 0.16% 5,800 – –
VPU icon
45
Vanguard Utilities ETF
VPU
$7.27B
$703K 0.16% 4,897 -460 -9% -$66K
ODFL icon
46
Old Dominion Freight Line
ODFL
$31.7B
$688K 0.15% 4,050 – –
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.6B
$625K 0.14% 3,991 -479 -11% -$75K
MSFT icon
48
Microsoft
MSFT
$3.77T
$556K 0.12% 4,000 – –
ESS icon
49
Essex Property Trust
ESS
$17.4B
$534K 0.12% 1,634 – –
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$131B
$508K 0.11% 4,487 – –
1
2
3