WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
+6.89%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$465M
AUM Growth
+$465M
Cap. Flow
-$10.4M
Cap. Flow %
-2.23%
Top 10 Hldgs %
73.23%
Holding
68
New
5
Increased
7
Reduced
19
Closed
1

Top Buys

1
ICF icon
iShares Select U.S. REIT ETF
ICF
$1.1M
2
VFH icon
Vanguard Financials ETF
VFH
$280K
3
EWY icon
iShares MSCI South Korea ETF
EWY
$232K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$221K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$209K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.09M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.82M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.48M
4
VTV icon
Vanguard Value ETF
VTV
$925K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$922K

Sector Composition

1 Industrials 0.25%
2 Technology 0.19%
3 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$726B
$2.92M 0.63% 8,501 – –
VB icon
27
Vanguard Small-Cap ETF
VB
$66.4B
$2.36M 0.51% 12,108 – –
IBB icon
28
iShares Biotechnology ETF
IBB
$5.6B
$2.23M 0.48% 14,700 – –
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.21M 0.47% 41,000 +20,500 +100% +$1.1M
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.14M 0.46% 24,799 – –
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$64B
$2.06M 0.44% 22,500 – –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.6B
$1.95M 0.42% 22,917 +417 +2% +$35.4K
XBI icon
33
SPDR S&P Biotech ETF
XBI
$5.07B
$1.9M 0.41% 13,500 – –
MOO icon
34
VanEck Agribusiness ETF
MOO
$628M
$1.85M 0.4% 23,701 – –
EWC icon
35
iShares MSCI Canada ETF
EWC
$3.21B
$1.74M 0.37% 56,500 – –
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.68M 0.36% 26,800 – –
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.55M 0.33% 11,000 – –
ODFL icon
38
Old Dominion Freight Line
ODFL
$31.7B
$1.19M 0.25% 6,075 – –
XHB icon
39
SPDR S&P Homebuilders ETF
XHB
$1.92B
$1.1M 0.24% 19,001 – –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.06M 0.23% 21,149 -8,484 -29% -$425K
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$15.3B
$929K 0.2% 13,750 – –
VAW icon
42
Vanguard Materials ETF
VAW
$2.9B
$910K 0.2% 5,800 – –
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$892K 0.19% 7,500 – –
MSFT icon
44
Microsoft
MSFT
$3.77T
$890K 0.19% 4,000 – –
XLP icon
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$877K 0.19% 13,000 – –
VPU icon
46
Vanguard Utilities ETF
VPU
$7.27B
$855K 0.18% 6,234 +432 +7% +$59.2K
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.6B
$772K 0.17% 4,441 -275 -6% -$47.8K
EMLC icon
48
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$600K 0.13% 18,024 -2,335 -11% -$77.7K
FXI icon
49
iShares China Large-Cap ETF
FXI
$6.65B
$562K 0.12% 12,100 – –
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
$481K 0.1% 7,500 – –
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