WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
+3.73%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$494M
AUM Growth
+$494M
Cap. Flow
+$3.5M
Cap. Flow %
0.71%
Top 10 Hldgs %
71.62%
Holding
76
New
5
Increased
15
Reduced
19
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.92M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.01M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.45M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.39M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$924K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.37M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.31M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.25M
4
VTV icon
Vanguard Value ETF
VTV
$920K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$762K

Sector Composition

1 Industrials 0.31%
2 Technology 0.22%
3 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPU icon
51
Vanguard Utilities ETF
VPU
$7.23B
$637K 0.13%
4,591
-307
-6% -$42.6K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$71.7B
$567K 0.11%
7,500
– –
FXI icon
53
iShares China Large-Cap ETF
FXI
$6.65B
$561K 0.11%
12,100
– –
MUB icon
54
iShares National Muni Bond ETF
MUB
$38.6B
$531K 0.11%
4,531
+1,389
+44% +$163K
ESS icon
55
Essex Property Trust
ESS
$16.8B
$490K 0.1%
1,634
– –
VXF icon
56
Vanguard Extended Market ETF
VXF
$23.7B
$471K 0.1%
2,500
– –
MGK icon
57
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$463K 0.09%
2,001
– –
XLY icon
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$357K 0.07%
2,000
– –
VGT icon
59
Vanguard Information Technology ETF
VGT
$99.1B
$353K 0.07%
+886
New +$353K
DIA icon
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$345K 0.07%
999
– –
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$21.9B
$324K 0.07%
4,500
– –
ILCB icon
62
iShares Morningstar US Equity ETF
ILCB
$1.1B
$316K 0.06%
5,196
+3,897
+300% –
EMLC icon
63
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$299K 0.06%
9,544
-14,181
-60% -$444K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$296K 0.06%
2,054
+54
+3% +$7.78K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$273K 0.06%
4,300
– –
LSI
66
DELISTED
Life Storage, Inc.
LSI
$258K 0.05%
2,400
– –
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23B
$256K 0.05%
2,500
– –
EWY icon
68
iShares MSCI South Korea ETF
EWY
$5.17B
$251K 0.05%
2,699
– –
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$249K 0.05%
2,154
+114
+6% +$13.2K
PSA icon
70
Public Storage
PSA
$51.2B
$240K 0.05%
+799
New +$240K
SCHR icon
71
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$239K 0.05%
4,201
– –
RZV icon
72
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
$237K 0.05%
2,499
– –
TIP icon
73
iShares TIPS Bond ETF
TIP
$13.5B
$233K 0.05%
+1,823
New +$233K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$19B
$221K 0.04%
4,000
– –
THD icon
75
iShares MSCI Thailand ETF
THD
$232M
– –
-2,501
Closed -$206K
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