WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
-1.6%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$1.61M
Cap. Flow %
0.39%
Top 10 Hldgs %
79%
Holding
73
New
2
Increased
12
Reduced
19
Closed
13

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$176M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.68M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$8.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.42M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$123M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$31.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.4M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$10M

Sector Composition

1 Industrials 0.19%
2 Technology 0.15%
3 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXI icon
51
iShares China Large-Cap ETF
FXI
$6.65B
$454K 0.11%
12,100
– –
EMLC icon
52
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$396K 0.09%
13,917
-62,168
-82% -$1.77M
ESS icon
53
Essex Property Trust
ESS
$16.8B
$360K 0.09%
1,634
– –
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$71.7B
$337K 0.08%
7,500
– –
MUB icon
55
iShares National Muni Bond ETF
MUB
$38.6B
$333K 0.08%
2,944
– –
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$149B
$299K 0.07%
6,000
-249,624
-98% -$12.4M
MGK icon
57
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$254K 0.06%
2,001
– –
VXF icon
58
Vanguard Extended Market ETF
VXF
$23.7B
$226K 0.05%
2,500
– –
DIA icon
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$219K 0.05%
999
– –
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$21.9B
$208K 0.05%
4,500
– –
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-42,859
Closed -$935K
XLY icon
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-2,000
Closed -$251K
XLI icon
63
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-2,500
Closed -$204K
VWOB icon
64
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
– –
-28,747
Closed -$2.34M
VOX icon
65
Vanguard Communication Services ETF
VOX
$5.74B
– –
-2,568
Closed -$241K
VFH icon
66
Vanguard Financials ETF
VFH
$12.9B
– –
-5,183
Closed -$395K
THD icon
67
iShares MSCI Thailand ETF
THD
$232M
– –
-2,501
Closed -$219K
MLPA icon
68
Global X MLP ETF
MLPA
$1.84B
– –
-460,163
Closed -$3.63M
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-959,751
Closed -$123M
IVV icon
70
iShares Core S&P 500 ETF
IVV
$660B
– –
-96,441
Closed -$31.2M
ILCB icon
71
iShares Morningstar US Equity ETF
ILCB
$1.1B
– –
-1,299
Closed -$240K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-120,234
Closed -$6.46M
EWC icon
73
iShares MSCI Canada ETF
EWC
$3.22B
– –
-59,235
Closed -$1.77M
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