WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
+6.41%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$440M
AUM Growth
+$440M
Cap. Flow
-$2.02M
Cap. Flow %
-0.46%
Top 10 Hldgs %
79.63%
Holding
64
New
4
Increased
11
Reduced
13
Closed
8

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.3M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$8.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.03M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.54M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$10.9M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.68M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.39M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.94M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.25M

Sector Composition

1 Industrials 0.23%
2 Technology 0.19%
3 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$5.68B
$2.01M 0.46%
14,700
– –
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.77M 0.4%
22,500
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$1.77M 0.4%
22,500
-6,386
-22% -$502K
VB icon
29
Vanguard Small-Cap ETF
VB
$65.9B
$1.76M 0.4%
12,108
+5,000
+70% +$728K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.72M 0.39%
24,799
– –
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.51M 0.34%
26,800
– –
XBI icon
32
SPDR S&P Biotech ETF
XBI
$5.29B
$1.51M 0.34%
13,500
– –
MOO icon
33
VanEck Agribusiness ETF
MOO
$617M
$1.43M 0.32%
23,701
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.29M 0.29%
11,000
– –
ODFL icon
35
Old Dominion Freight Line
ODFL
$31.1B
$1.03M 0.23%
6,075
– –
XHB icon
36
SPDR S&P Homebuilders ETF
XHB
$1.91B
$834K 0.19%
19,001
– –
MSFT icon
37
Microsoft
MSFT
$3.76T
$814K 0.19%
4,000
– –
XLP icon
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$762K 0.17%
13,000
– –
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$15.2B
$755K 0.17%
13,750
– –
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$718K 0.16%
7,500
– –
VAW icon
41
Vanguard Materials ETF
VAW
$2.86B
$700K 0.16%
5,800
– –
VPU icon
42
Vanguard Utilities ETF
VPU
$7.23B
$652K 0.15%
5,273
-19
-0.4% -$2.35K
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$7.61B
$646K 0.15%
4,321
+333
+8% +$49.8K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$622K 0.14%
15,699
-12,276
-44% -$486K
FXI icon
45
iShares China Large-Cap ETF
FXI
$6.65B
$480K 0.11%
12,100
– –
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$71.7B
$388K 0.09%
7,500
– –
ESS icon
47
Essex Property Trust
ESS
$16.8B
$374K 0.09%
1,634
– –
MUB icon
48
iShares National Muni Bond ETF
MUB
$38.6B
$348K 0.08%
3,014
+70
+2% +$8.08K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$149B
$343K 0.08%
6,000
– –
MGK icon
50
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$327K 0.07%
2,001
– –
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