WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
+3.74%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$462M
AUM Growth
+$462M
Cap. Flow
-$4.91M
Cap. Flow %
-1.06%
Top 10 Hldgs %
66.75%
Holding
75
New
9
Increased
10
Reduced
20
Closed
4

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$123M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$31.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$16.3M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$11.6M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$8M

Top Sells

1
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$25.7M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$20.1M
3
VUG icon
Vanguard Growth ETF
VUG
$18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$16.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$14.7M

Sector Composition

1 Industrials 0.17%
2 Technology 0.14%
3 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$51.6B
$3.06M 0.66%
37,747
+192
+0.5% +$15.5K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$726B
$2.98M 0.64%
10,059
– –
VHT icon
28
Vanguard Health Care ETF
VHT
$15.6B
$2.76M 0.6%
14,394
+145
+1% +$27.8K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.6B
$2.72M 0.59%
29,331
+445
+2% +$41.3K
EMLC icon
30
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.59M 0.56%
76,085
-130,179
-63% -$4.43M
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.57M 0.56%
31,903
-182,791
-85% -$14.7M
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.4M 0.52%
20,500
– –
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.34M 0.51%
28,747
-242
-0.8% -$19.7K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$64B
$2.11M 0.46%
22,500
– –
BWZ icon
35
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$1.96M 0.42%
63,492
-832,404
-93% -$25.7M
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.8M 0.39%
24,799
– –
EWC icon
37
iShares MSCI Canada ETF
EWC
$3.21B
$1.77M 0.38%
+59,235
New +$1.77M
IBB icon
38
iShares Biotechnology ETF
IBB
$5.6B
$1.77M 0.38%
14,700
– –
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.73M 0.37%
26,800
– –
MOO icon
40
VanEck Agribusiness ETF
MOO
$628M
$1.63M 0.35%
23,701
– –
VO icon
41
Vanguard Mid-Cap ETF
VO
$87.5B
$1.44M 0.31%
8,052
– –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.37M 0.3%
11,000
– –
SRLN icon
43
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.3M 0.28%
27,962
-432,115
-94% -$20.1M
XBI icon
44
SPDR S&P Biotech ETF
XBI
$5.07B
$1.28M 0.28%
13,500
– –
VB icon
45
Vanguard Small-Cap ETF
VB
$66.4B
$1.18M 0.25%
7,108
– –
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.12M 0.24%
20,873
-989
-5% -$53.2K
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$935K 0.2%
42,859
-368,542
-90% -$8.04M
VPU icon
48
Vanguard Utilities ETF
VPU
$7.27B
$913K 0.2%
6,389
+1,492
+30% +$213K
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$894K 0.19%
7,500
– –
XHB icon
50
SPDR S&P Homebuilders ETF
XHB
$1.92B
$865K 0.19%
19,001
– –
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