WCM

Windham Capital Management Portfolio holdings

AUM $128M
1-Year Est. Return 12.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$408K
3
+$286K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$24.1K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$15K

Top Sells

1
+$19.9M
2
+$18.9M
3
+$11.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.32M

Sector Composition

1 Technology 0.64%
2 Consumer Discretionary 0%
3 Energy 0%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUHY
26
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$145M
$1.07M 0.84%
22,048
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.58B
$1.04M 0.82%
34,953
-376,589
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1M 0.79%
15,849
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$702K 0.55%
+6,973
VHT icon
30
Vanguard Health Care ETF
VHT
$17.3B
$627K 0.49%
2,318
-13,926
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$14.2B
$604K 0.48%
18,754
-838
MSFT icon
32
Microsoft
MSFT
$3.14T
$588K 0.46%
1,397
-2,533
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
$586K 0.46%
12,612
-4,434
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$497K 0.39%
4,252
-52,002
MUB icon
35
iShares National Muni Bond ETF
MUB
$42.1B
$425K 0.33%
3,950
FLRN icon
36
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$413K 0.33%
13,407
+486
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$412K 0.32%
8,598
-120,797
VGT icon
38
Vanguard Information Technology ETF
VGT
$112B
$408K 0.32%
+779
BWZ icon
39
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$334M
$404K 0.32%
15,317
-878
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
$401K 0.32%
5,493
VIS icon
41
Vanguard Industrials ETF
VIS
$6.82B
$286K 0.23%
+1,173
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$7.7B
$257K 0.2%
1,261
-4,008
AAPL icon
43
Apple
AAPL
$3.76T
$227K 0.18%
1,326
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$17B
– –
-13,940
EXR icon
45
Extra Space Storage
EXR
$29.4B
– –
-2,197
IBB icon
46
iShares Biotechnology ETF
IBB
$8.64B
– –
-15,301
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$1.94B
– –
-43,622
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$173B
– –
-6,083
ILCB icon
49
iShares Morningstar US Equity ETF
ILCB
$1.18B
– –
-5,739
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$81.7B
– –
-25,409
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