WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
+5.93%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$260M
AUM Growth
+$260M
Cap. Flow
-$19.1M
Cap. Flow %
-7.34%
Top 10 Hldgs %
60.39%
Holding
80
New
4
Increased
17
Reduced
17
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.2M
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$8.87M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$5.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
$2.4M
5
VUG icon
Vanguard Growth ETF
VUG
$2.08M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$9.46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.71M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.62M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.75M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.39M

Sector Composition

1 Industrials 0.66%
2 Technology 0.36%
3 Real Estate 0.31%
4 Consumer Discretionary 0.09%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$65.9B
$2.41M 0.93%
13,122
+1,817
+16% +$333K
PDBC icon
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$2.37M 0.91%
160,484
– –
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.28M 0.87%
23,779
+13,695
+136% +$1.31M
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$1.89B
$2.25M 0.86%
41,000
– –
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.15M 0.83%
22,165
– –
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.1M 0.81%
24,799
– –
MOO icon
32
VanEck Agribusiness ETF
MOO
$617M
$2.03M 0.78%
23,701
– –
IBB icon
33
iShares Biotechnology ETF
IBB
$5.68B
$1.93M 0.74%
14,700
– –
XLU icon
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.89M 0.73%
26,800
– –
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.8M 0.69%
+18,060
New +$1.8M
ODFL icon
36
Old Dominion Freight Line
ODFL
$31.1B
$1.72M 0.66%
6,075
– –
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.67M 0.64%
11,000
– –
XHB icon
38
SPDR S&P Homebuilders ETF
XHB
$1.91B
$1.15M 0.44%
19,001
– –
XBI icon
39
SPDR S&P Biotech ETF
XBI
$5.29B
$1.12M 0.43%
13,500
– –
CWB icon
40
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.06M 0.41%
16,428
-44,642
-73% -$2.87M
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.01M 0.39%
7,500
– –
VAW icon
42
Vanguard Materials ETF
VAW
$2.86B
$987K 0.38%
5,800
-2,170
-27% -$369K
HYXU icon
43
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
$976K 0.37%
22,048
-1,133
-5% -$50.2K
XLP icon
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$969K 0.37%
13,000
– –
SJNK icon
45
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$968K 0.37%
39,945
-34,192
-46% -$829K
SRLN icon
46
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$951K 0.37%
23,250
-231,268
-91% -$9.46M
XLI icon
47
Industrial Select Sector SPDR Fund
XLI
$23B
$947K 0.36%
9,643
+4,400
+84% +$432K
TIP icon
48
iShares TIPS Bond ETF
TIP
$13.5B
$946K 0.36%
8,887
+4,530
+104% +$482K
VDC icon
49
Vanguard Consumer Staples ETF
VDC
$7.61B
$943K 0.36%
4,922
-812
-14% -$156K
MSFT icon
50
Microsoft
MSFT
$3.76T
$941K 0.36%
3,925
– –
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