WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
+8.63%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$2.47M
Cap. Flow %
0.91%
Top 10 Hldgs %
54.59%
Holding
88
New
2
Increased
55
Reduced
16
Closed
4

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$1.37M
2
VTV icon
Vanguard Value ETF
VTV
$783K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$482K
4
VHT icon
Vanguard Health Care ETF
VHT
$330K
5
IWM icon
iShares Russell 2000 ETF
IWM
$298K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$519K
2
IGF icon
iShares Global Infrastructure ETF
IGF
$504K
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$281K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$261K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$218K

Sector Composition

1 Industrials 0.96%
2 Technology 0.64%
3 Real Estate 0.38%
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
$2.67M 0.98%
62,688
-26
-0% -$1.11K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.67M 0.98%
23,900
+234
+1% +$26.1K
WIP icon
28
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$2.61M 0.96%
62,231
-6,709
-10% -$281K
ODFL icon
29
Old Dominion Freight Line
ODFL
$31.1B
$2.6M 0.96%
6,408
+7
+0.1% +$2.84K
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$1.89B
$2.56M 0.94%
43,622
+918
+2% +$53.9K
ICVT icon
31
iShares Convertible Bond ETF
ICVT
$2.79B
$2.5M 0.92%
31,799
– –
PCY icon
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.31M 0.85%
111,959
+4,813
+4% +$99.2K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.1B
$2.2M 0.81%
24,894
+436
+2% +$38.5K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.14M 0.79%
41,855
+1,491
+4% +$76.1K
PDBC icon
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$2.09M 0.77%
156,859
-6,237
-4% -$83K
IBB icon
36
iShares Biotechnology ETF
IBB
$5.68B
$2.08M 0.77%
15,301
+33
+0.2% +$4.48K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.94M 0.72%
11,401
+117
+1% +$19.9K
MOO icon
38
VanEck Agribusiness ETF
MOO
$617M
$1.91M 0.7%
25,041
+724
+3% +$55.2K
XHB icon
39
SPDR S&P Homebuilders ETF
XHB
$1.91B
$1.87M 0.69%
19,560
+39
+0.2% +$3.73K
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.73M 0.64%
27,272
+255
+0.9% +$16.1K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.72M 0.63%
16,392
– –
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.65M 0.61%
16,705
+4,878
+41% +$482K
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.65M 0.61%
8,577
– –
MSFT icon
44
Microsoft
MSFT
$3.76T
$1.48M 0.54%
3,930
+5
+0.1% +$1.88K
VAW icon
45
Vanguard Materials ETF
VAW
$2.86B
$1.28M 0.47%
6,755
-1,126
-14% -$214K
XLV icon
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.27M 0.47%
9,337
– –
XBI icon
47
SPDR S&P Biotech ETF
XBI
$5.29B
$1.27M 0.47%
14,212
+2
+0% +$179
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.24M 0.46%
30,088
-49
-0.2% -$2.01K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$1.21M 0.45%
16,007
-65
-0.4% -$4.91K
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.17M 0.43%
8,087
+62
+0.8% +$8.99K
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