WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
+1.29%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$602M
AUM Growth
+$602M
Cap. Flow
-$2.9M
Cap. Flow %
-0.48%
Top 10 Hldgs %
71.82%
Holding
66
New
1
Increased
13
Reduced
11
Closed
4

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$21.2M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$13.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.77M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$8.56M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.78M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$12.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.1M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$6.12M

Sector Composition

1 Technology 0.12%
2 Industrials 0.1%
3 Real Estate 0.08%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$72.5B
$398K 0.07% 7,500 – –
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$150B
$368K 0.06% 6,000 – –
MUB icon
53
iShares National Muni Bond ETF
MUB
$38.6B
$333K 0.06% 2,944 – –
VXF icon
54
Vanguard Extended Market ETF
VXF
$23.9B
$296K 0.05% 2,500 – –
DIA icon
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$266K 0.04% 999 – –
MGK icon
56
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$259K 0.04% 2,001 – –
IUSV icon
57
iShares Core S&P US Value ETF
IUSV
$22B
$255K 0.04% 4,500 – –
THD icon
58
iShares MSCI Thailand ETF
THD
$226M
$239K 0.04% 2,501 – –
XLY icon
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$238K 0.04% 2,000 – –
ILCB icon
60
iShares Morningstar US Equity ETF
ILCB
$1.1B
$215K 0.04% 1,299 – –
VCR icon
61
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$206K 0.03% 1,151 -2,409 -68% -$431K
EBIX
62
DELISTED
Ebix Inc
EBIX
$201K 0.03% +4,000 New +$201K
CTRA icon
63
Coterra Energy
CTRA
$18.7B
– – -7,999 Closed -$209K
GBIL icon
64
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
– – -128,327 Closed -$12.9M
VDE icon
65
Vanguard Energy ETF
VDE
$7.42B
– – -3,038 Closed -$272K
VGT icon
66
Vanguard Information Technology ETF
VGT
$99.7B
– – -2,474 Closed -$496K
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