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
$260M
AUM Growth
+$260M
Cap. Flow
-$491K
Cap. Flow %
-0.19%
Top 10 Hldgs %
53.92%
Holding
87
New
1
Increased
11
Reduced
18
Closed
2

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.83M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$880K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$877K
4
IGF icon
iShares Global Infrastructure ETF
IGF
$611K
5
VTV icon
Vanguard Value ETF
VTV
$486K

Top Sells

1
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.21M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$824K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$691K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$667K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$617K

Sector Composition

1 Industrials 0.91%
2 Technology 0.61%
3 Real Estate 0.37%
4 Energy 0.08%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.5M 0.96%
62,114
+10,988
+21% +$442K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.49M 0.96%
23,494
– –
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.46M 0.95%
25,177
– –
ICVT icon
29
iShares Convertible Bond ETF
ICVT
$2.79B
$2.43M 0.93%
31,799
– –
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$1.89B
$2.37M 0.91%
42,704
– –
ODFL icon
31
Old Dominion Freight Line
ODFL
$31.1B
$2.36M 0.91%
6,395
– –
PCY icon
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.25M 0.86%
115,279
-24,591
-18% -$479K
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$2.22M 0.85%
163,096
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.1B
$2.04M 0.78%
24,400
– –
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.02M 0.78%
40,316
-98
-0.2% -$4.92K
MOO icon
36
VanEck Agribusiness ETF
MOO
$617M
$1.99M 0.77%
24,317
– –
IBB icon
37
iShares Biotechnology ETF
IBB
$5.68B
$1.94M 0.75%
15,268
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.83M 0.71%
11,284
– –
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.75M 0.68%
26,800
– –
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.62M 0.62%
16,644
– –
XHB icon
41
SPDR S&P Homebuilders ETF
XHB
$1.91B
$1.56M 0.6%
19,475
– –
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.51M 0.58%
8,709
– –
VAW icon
43
Vanguard Materials ETF
VAW
$2.86B
$1.43M 0.55%
7,878
+1,408
+22% +$256K
MSFT icon
44
Microsoft
MSFT
$3.76T
$1.34M 0.51%
3,925
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.3M 0.5%
31,913
+21,621
+210% +$880K
XLV icon
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.26M 0.48%
9,480
– –
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$1.19M 0.46%
16,299
+450
+3% +$32.8K
XBI icon
48
SPDR S&P Biotech ETF
XBI
$5.29B
$1.18M 0.46%
14,210
– –
VDC icon
49
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.17M 0.45%
6,001
+570
+10% +$111K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.15M 0.44%
11,179
-6,482
-37% -$667K
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