WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
+3.73%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$494M
AUM Growth
+$494M
Cap. Flow
+$3.5M
Cap. Flow %
0.71%
Top 10 Hldgs %
71.62%
Holding
76
New
5
Increased
15
Reduced
19
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.92M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.01M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.45M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.39M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$924K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.37M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.31M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.25M
4
VTV icon
Vanguard Value ETF
VTV
$920K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$762K

Sector Composition

1 Industrials 0.31%
2 Technology 0.22%
3 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$86.8B
$3.24M 0.66%
13,643
-909
-6% -$216K
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$1.89B
$2.68M 0.54%
41,000
– –
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.45M 0.5%
24,799
– –
VB icon
29
Vanguard Small-Cap ETF
VB
$65.9B
$2.41M 0.49%
10,714
-1,394
-12% -$314K
IBB icon
30
iShares Biotechnology ETF
IBB
$5.68B
$2.41M 0.49%
14,700
– –
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.36M 0.48%
22,500
– –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$2.34M 0.47%
22,936
-34
-0.1% -$3.46K
MOO icon
33
VanEck Agribusiness ETF
MOO
$617M
$2.16M 0.44%
23,701
– –
HYLB icon
34
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$2.08M 0.42%
51,694
+11,879
+30% +$77.6K
XBI icon
35
SPDR S&P Biotech ETF
XBI
$5.29B
$1.83M 0.37%
13,500
– –
EWC icon
36
iShares MSCI Canada ETF
EWC
$3.22B
$1.77M 0.36%
47,486
-2,536
-5% -$94.5K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.7M 0.35%
11,000
– –
XLU icon
38
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.7M 0.34%
26,800
– –
ODFL icon
39
Old Dominion Freight Line
ODFL
$31.1B
$1.54M 0.31%
6,075
– –
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.97B
$1.45M 0.29%
+65,443
New +$1.45M
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$1.39M 0.28%
+17,436
New +$1.39M
XHB icon
42
SPDR S&P Homebuilders ETF
XHB
$1.91B
$1.39M 0.28%
19,001
– –
VAW icon
43
Vanguard Materials ETF
VAW
$2.86B
$1.19M 0.24%
6,601
-971
-13% -$175K
MSFT icon
44
Microsoft
MSFT
$3.76T
$1.08M 0.22%
4,000
– –
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.05M 0.21%
7,500
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.02M 0.21%
18,766
+11,132
+146% +$604K
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$15.2B
$929K 0.19%
13,750
– –
XLP icon
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$910K 0.18%
13,000
– –
PCY icon
49
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$776K 0.16%
28,089
-23,798
-46% -$657K
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.61B
$755K 0.15%
4,138
-316
-7% -$57.7K
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