WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
+3.56%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$448M
AUM Growth
+$448M
Cap. Flow
-$1.8M
Cap. Flow %
-0.4%
Top 10 Hldgs %
74.32%
Holding
63
New
7
Increased
13
Reduced
10
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$118M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$30.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.4M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$11.6M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$9.8M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$181M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$8.51M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$8.13M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2M

Sector Composition

1 Industrials 0.25%
2 Technology 0.19%
3 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$86.8B
$2.57M 0.57%
14,552
– –
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$1.89B
$2.09M 0.47%
41,000
– –
IBB icon
28
iShares Biotechnology ETF
IBB
$5.68B
$1.99M 0.44%
14,700
– –
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.87M 0.42%
24,799
– –
VB icon
30
Vanguard Small-Cap ETF
VB
$65.9B
$1.86M 0.42%
12,108
– –
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.82M 0.41%
22,500
– –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$1.78M 0.4%
22,500
– –
MOO icon
33
VanEck Agribusiness ETF
MOO
$617M
$1.6M 0.36%
23,701
– –
XLU icon
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.59M 0.36%
26,800
– –
EWC icon
35
iShares MSCI Canada ETF
EWC
$3.22B
$1.55M 0.35%
+56,500
New +$1.55M
XBI icon
36
SPDR S&P Biotech ETF
XBI
$5.29B
$1.5M 0.34%
13,500
– –
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.42M 0.32%
11,000
– –
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.28M 0.29%
29,633
+13,934
+89% +$602K
ODFL icon
39
Old Dominion Freight Line
ODFL
$31.1B
$1.1M 0.25%
12,150
– –
XHB icon
40
SPDR S&P Homebuilders ETF
XHB
$1.91B
$1.02M 0.23%
19,001
– –
MSFT icon
41
Microsoft
MSFT
$3.76T
$841K 0.19%
4,000
– –
XLP icon
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$833K 0.19%
13,000
– –
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$15.2B
$812K 0.18%
13,750
– –
VAW icon
44
Vanguard Materials ETF
VAW
$2.86B
$781K 0.17%
5,800
– –
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$7.61B
$770K 0.17%
4,716
+395
+9% +$64.5K
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$760K 0.17%
7,500
– –
VPU icon
47
Vanguard Utilities ETF
VPU
$7.23B
$749K 0.17%
5,802
+529
+10% +$68.3K
EMLC icon
48
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$628K 0.14%
+20,359
New +$628K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$548K 0.12%
4,500
-1,490,214
-100% -$181M
FXI icon
50
iShares China Large-Cap ETF
FXI
$6.65B
$508K 0.11%
12,100
– –
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