WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
+3.42%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$487M
AUM Growth
+$487M
Cap. Flow
-$10.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
70.23%
Holding
82
New
2
Increased
11
Reduced
23
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$49.1M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.64M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.04M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.33M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$709K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$35.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.33M
4
VTV icon
Vanguard Value ETF
VTV
$4.36M
5
VUG icon
Vanguard Growth ETF
VUG
$2.62M

Sector Composition

1 Industrials 0.45%
2 Real Estate 0.3%
3 Technology 0.17%
4 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$3.52M 0.72%
26,238
– –
VO icon
27
Vanguard Mid-Cap ETF
VO
$86.8B
$3.48M 0.71%
13,643
– –
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$68B
$3.45M 0.71%
62,591
– –
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$1.89B
$3.12M 0.64%
41,000
– –
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.65M 0.54%
24,799
– –
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.52M 0.52%
22,500
– –
VB icon
32
Vanguard Small-Cap ETF
VB
$65.9B
$2.42M 0.5%
10,714
– –
MOO icon
33
VanEck Agribusiness ETF
MOO
$617M
$2.26M 0.46%
23,701
– –
IBB icon
34
iShares Biotechnology ETF
IBB
$5.68B
$2.24M 0.46%
14,700
– –
ODFL icon
35
Old Dominion Freight Line
ODFL
$31.1B
$2.18M 0.45%
6,075
– –
HYLB icon
36
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$2.07M 0.42%
51,874
+6,412
+14% +$255K
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.92M 0.39%
26,800
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.89M 0.39%
11,000
– –
EWC icon
39
iShares MSCI Canada ETF
EWC
$3.22B
$1.81M 0.37%
47,037
-42,899
-48% -$1.65M
XHB icon
40
SPDR S&P Homebuilders ETF
XHB
$1.91B
$1.63M 0.33%
19,001
– –
XBI icon
41
SPDR S&P Biotech ETF
XBI
$5.29B
$1.51M 0.31%
13,500
– –
CWB icon
42
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.47M 0.3%
17,730
+5,284
+42% +$438K
VAW icon
43
Vanguard Materials ETF
VAW
$2.86B
$1.25M 0.26%
6,345
-1,188
-16% -$234K
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.13M 0.23%
7,500
– –
SJNK icon
45
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.1M 0.23%
40,676
+7,987
+24% +$217K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.05M 0.22%
20,827
-9,643
-32% -$486K
XLP icon
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1M 0.21%
13,000
– –
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$984K 0.2%
8,558
+6,169
+258% +$709K
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$15.2B
$921K 0.19%
13,750
– –
EWA icon
50
iShares MSCI Australia ETF
EWA
$1.51B
$856K 0.18%
34,459
-8,444
-20% -$210K
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