WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
+6.89%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$465M
AUM Growth
+$465M
Cap. Flow
-$10.4M
Cap. Flow %
-2.23%
Top 10 Hldgs %
73.23%
Holding
68
New
5
Increased
7
Reduced
19
Closed
1

Top Buys

1
ICF icon
iShares Select U.S. REIT ETF
ICF
$1.1M
2
VFH icon
Vanguard Financials ETF
VFH
$280K
3
EWY icon
iShares MSCI South Korea ETF
EWY
$232K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$221K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$209K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.09M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.82M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.48M
4
VTV icon
Vanguard Value ETF
VTV
$925K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$922K

Sector Composition

1 Industrials 0.25%
2 Technology 0.19%
3 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
51
Vanguard Extended Market ETF
VXF
$23.9B
$412K 0.09% 2,500 – –
MGK icon
52
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$408K 0.09% 2,001 – –
ESS icon
53
Essex Property Trust
ESS
$17.4B
$388K 0.08% 1,634 – –
MUB icon
54
iShares National Muni Bond ETF
MUB
$38.6B
$345K 0.07% 2,944 – –
XLY icon
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$322K 0.07% 2,000 – –
DIA icon
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$305K 0.07% 999 – –
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$300K 0.06% 1,902 +63 +3% +$9.94K
VNQI icon
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$295K 0.06% 5,431 +243 +5% +$13.2K
ILCB icon
59
iShares Morningstar US Equity ETF
ILCB
$1.1B
$282K 0.06% 1,299 – –
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$22B
$280K 0.06% 4,500 – –
VFH icon
61
Vanguard Financials ETF
VFH
$13B
$280K 0.06% +3,849 New +$280K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$251K 0.05% 4,300 – –
SCHR icon
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$245K 0.05% 4,201 +137 +3% +$7.99K
EWY icon
64
iShares MSCI South Korea ETF
EWY
$5.13B
$232K 0.05% +2,699 New +$232K
XLI icon
65
Industrial Select Sector SPDR Fund
XLI
$23.3B
$221K 0.05% +2,500 New +$221K
SJNK icon
66
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$209K 0.04% +7,738 New +$209K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$19B
$207K 0.04% +4,000 New +$207K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– – -4,500 Closed -$548K
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