WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
-3.22%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$249M
AUM Growth
-$11.2M
Cap. Flow
-$2.69M
Cap. Flow %
-1.08%
Top 10 Hldgs %
54.19%
Holding
89
New
4
Increased
31
Reduced
25
Closed
3

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$519K
2
EXR icon
Extra Space Storage
EXR
$264K
3
IWM icon
iShares Russell 2000 ETF
IWM
$118K
4
VHT icon
Vanguard Health Care ETF
VHT
$107K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$57.5K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$869K
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$782K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$495K
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$326K
5
LSI
Life Storage, Inc.
LSI
$319K

Sector Composition

1 Industrials 1.05%
2 Technology 0.59%
3 Real Estate 0.34%
4 Energy 0.09%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$65.9B
$2.5M 1.01%
13,236
+20
+0.2% +$3.78K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.45M 0.98%
23,666
+172
+0.7% +$17.8K
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.44M 0.98%
62,714
+600
+1% +$23.4K
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$2.44M 0.98%
163,096
– –
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.37M 0.95%
25,177
– –
ICVT icon
31
iShares Convertible Bond ETF
ICVT
$2.79B
$2.36M 0.95%
31,799
– –
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$1.89B
$2.14M 0.86%
42,704
– –
PCY icon
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.96M 0.79%
107,146
-8,133
-7% -$149K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.94M 0.78%
40,364
+48
+0.1% +$2.31K
MOO icon
35
VanEck Agribusiness ETF
MOO
$617M
$1.91M 0.77%
24,317
– –
IBB icon
36
iShares Biotechnology ETF
IBB
$5.68B
$1.87M 0.75%
15,268
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.1B
$1.85M 0.74%
24,458
+58
+0.2% +$4.39K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.75M 0.71%
11,284
– –
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.59M 0.64%
27,017
+217
+0.8% +$12.8K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.54M 0.62%
16,392
-252
-2% -$23.7K
XHB icon
41
SPDR S&P Homebuilders ETF
XHB
$1.91B
$1.49M 0.6%
19,521
+46
+0.2% +$3.52K
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.41M 0.57%
8,577
-132
-2% -$21.6K
VAW icon
43
Vanguard Materials ETF
VAW
$2.86B
$1.36M 0.55%
7,881
+3
+0% +$518
MSFT icon
44
Microsoft
MSFT
$3.76T
$1.24M 0.5%
3,925
– –
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.2M 0.48%
9,337
-143
-2% -$18.4K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.18M 0.48%
30,137
-1,776
-6% -$69.6K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$1.11M 0.45%
16,072
-227
-1% -$15.7K
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.09M 0.44%
5,953
-48
-0.8% -$8.77K
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.05M 0.42%
8,025
+43
+0.5% +$5.63K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.05M 0.42%
11,827
+648
+6% +$57.5K
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