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
+$701K
2
+$395K
3
+$266K
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
+$14.9K

Top Sells

1
+$18.9M
2
+$18.9M
3
+$11.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.66M
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
$173M
$1.07M 0.84%
22,048
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.93B
$1.04M 0.82%
34,953
-376,589
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1M 0.79%
15,849
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$702K 0.55%
+6,973
VHT icon
30
Vanguard Health Care ETF
VHT
$16.7B
$627K 0.49%
2,318
-13,926
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.9B
$604K 0.48%
18,754
-838
MSFT icon
32
Microsoft
MSFT
$2.95T
$588K 0.46%
1,397
-2,533
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$6.54B
$586K 0.46%
12,612
-4,434
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$497K 0.39%
4,252
-52,002
MUB icon
35
iShares National Muni Bond ETF
MUB
$42.8B
$425K 0.33%
3,950
FLRN icon
36
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$413K 0.33%
13,407
+486
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$412K 0.32%
8,598
-120,797
VGT icon
38
Vanguard Information Technology ETF
VGT
$109B
$408K 0.32%
+779
BWZ icon
39
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$346M
$404K 0.32%
15,317
-878
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
$401K 0.32%
5,493
VIS icon
41
Vanguard Industrials ETF
VIS
$7.08B
$286K 0.23%
+1,173
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$7.98B
$257K 0.2%
1,261
-4,008
AAPL icon
43
Apple
AAPL
$3.72T
$227K 0.18%
1,326
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$5.81B
– –
-884
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$59.2B
– –
-4,390
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-4,924
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$77B
– –
-64,741
CTRA icon
48
Coterra Energy
CTRA
$24.8B
– –
-8,440
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.5B
– –
-1,099
ESS icon
50
Essex Property Trust
ESS
$16.2B
– –
-1,706
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