WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
-1.6%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$1.61M
Cap. Flow %
0.39%
Top 10 Hldgs %
79%
Holding
73
New
2
Increased
12
Reduced
19
Closed
13

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$176M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.68M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$8.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.42M

Top Sells

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
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.4M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$10M

Sector Composition

1 Industrials 0.19%
2 Technology 0.15%
3 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.88M 0.45%
41,000
– –
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.59M 0.38%
22,500
– –
IBB icon
28
iShares Biotechnology ETF
IBB
$5.68B
$1.58M 0.38%
14,700
– –
XLU icon
29
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.49M 0.35%
26,800
– –
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.42M 0.34%
24,799
– –
BWX icon
31
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$1.25M 0.3%
44,785
-358,034
-89% -$9.95M
MOO icon
32
VanEck Agribusiness ETF
MOO
$617M
$1.22M 0.29%
23,701
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.14M 0.27%
11,000
– –
VO icon
34
Vanguard Mid-Cap ETF
VO
$86.8B
$1.06M 0.25%
8,052
– –
XBI icon
35
SPDR S&P Biotech ETF
XBI
$5.29B
$1.05M 0.25%
13,500
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$939K 0.22%
27,975
-384,153
-93% -$12.9M
VB icon
37
Vanguard Small-Cap ETF
VB
$65.9B
$821K 0.2%
7,108
– –
ODFL icon
38
Old Dominion Freight Line
ODFL
$31.1B
$797K 0.19%
12,150
– –
XLP icon
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$708K 0.17%
13,000
– –
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$15.2B
$679K 0.16%
13,750
– –
VPU icon
41
Vanguard Utilities ETF
VPU
$7.23B
$645K 0.15%
5,292
-1,097
-17% -$134K
MSFT icon
42
Microsoft
MSFT
$3.76T
$631K 0.15%
4,000
– –
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$610K 0.15%
7,500
– –
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.97B
$589K 0.14%
28,786
-321,897
-92% -$6.59M
XHB icon
45
SPDR S&P Homebuilders ETF
XHB
$1.91B
$566K 0.14%
19,001
– –
VAW icon
46
Vanguard Materials ETF
VAW
$2.86B
$558K 0.13%
5,800
-165
-3% -$15.9K
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.61B
$550K 0.13%
3,988
-1,158
-23% -$160K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$485K 0.12%
11,830
-9,043
-43% -$371K
PDBC icon
49
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$475K 0.11%
40,171
-846,872
-95% -$10M
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$458K 0.11%
10,672
-102,324
-91% -$4.39M
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