WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
-0.7%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$479M
AUM Growth
+$479M
Cap. Flow
-$11.6M
Cap. Flow %
-2.42%
Top 10 Hldgs %
70.9%
Holding
81
New
7
Increased
17
Reduced
14
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$32.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.52M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.34M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.85M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$55.7M
2
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$11M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.24M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.02M

Sector Composition

1 Industrials 0.36%
2 Technology 0.24%
3 Real Estate 0.22%
4 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWC icon
26
iShares MSCI Canada ETF
EWC
$3.22B
$3.27M 0.68%
89,936
+42,450
+89% +$1.54M
VO icon
27
Vanguard Mid-Cap ETF
VO
$86.8B
$3.23M 0.67%
13,643
– –
PCY icon
28
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.9M 0.61%
108,753
+80,664
+287% +$2.15M
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$1.89B
$2.68M 0.56%
41,000
– –
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.44M 0.51%
24,799
– –
IBB icon
31
iShares Biotechnology ETF
IBB
$5.68B
$2.38M 0.5%
14,700
– –
VB icon
32
Vanguard Small-Cap ETF
VB
$65.9B
$2.34M 0.49%
10,714
– –
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.33M 0.49%
22,500
– –
MOO icon
34
VanEck Agribusiness ETF
MOO
$617M
$2.16M 0.45%
23,701
– –
HYLB icon
35
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$1.82M 0.38%
45,462
-6,232
-12% -$250K
ODFL icon
36
Old Dominion Freight Line
ODFL
$31.1B
$1.74M 0.36%
6,075
– –
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.71M 0.36%
26,800
– –
XBI icon
38
SPDR S&P Biotech ETF
XBI
$5.29B
$1.7M 0.35%
13,500
– –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.69M 0.35%
11,000
– –
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.55M 0.32%
+30,470
New +$1.55M
XHB icon
41
SPDR S&P Homebuilders ETF
XHB
$1.91B
$1.36M 0.29%
19,001
– –
VAW icon
42
Vanguard Materials ETF
VAW
$2.86B
$1.31M 0.27%
7,533
+932
+14% +$161K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.97B
$1.27M 0.27%
57,373
-8,070
-12% -$178K
MSFT icon
44
Microsoft
MSFT
$3.76T
$1.13M 0.24%
4,000
– –
EWA icon
45
iShares MSCI Australia ETF
EWA
$1.51B
$1.07M 0.22%
+42,903
New +$1.07M
CWB icon
46
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.06M 0.22%
+12,446
New +$1.06M
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.05M 0.22%
7,500
– –
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$15.2B
$966K 0.2%
13,750
– –
SJNK icon
49
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$895K 0.19%
32,689
-162,735
-83% -$4.46M
XLP icon
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$895K 0.19%
13,000
– –
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