WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
-0.7%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$479M
AUM Growth
+$479M
Cap. Flow
-$11.6M
Cap. Flow %
-2.42%
Top 10 Hldgs %
70.9%
Holding
81
New
7
Increased
17
Reduced
14
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$32.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.52M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.34M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.85M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$55.7M
2
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$11M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.24M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.02M

Sector Composition

1 Industrials 0.36%
2 Technology 0.24%
3 Real Estate 0.22%
4 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPU icon
51
Vanguard Utilities ETF
VPU
$7.23B
$783K 0.16%
5,624
+1,033
+23% +$144K
BWZ icon
52
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$710K 0.15%
22,838
-352,472
-94% -$11M
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$7.61B
$627K 0.13%
3,500
-638
-15% -$114K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$71.7B
$557K 0.12%
7,500
– –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$535K 0.11%
10,703
-8,063
-43% -$403K
MUB icon
56
iShares National Muni Bond ETF
MUB
$38.6B
$526K 0.11%
4,531
– –
ESS icon
57
Essex Property Trust
ESS
$16.8B
$522K 0.11%
1,634
– –
VGT icon
58
Vanguard Information Technology ETF
VGT
$99.1B
$481K 0.1%
1,199
+313
+35% +$126K
FXI icon
59
iShares China Large-Cap ETF
FXI
$6.65B
$471K 0.1%
12,100
– –
MGK icon
60
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$470K 0.1%
2,001
– –
VXF icon
61
Vanguard Extended Market ETF
VXF
$23.7B
$456K 0.1%
2,500
– –
XLY icon
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$359K 0.08%
2,000
– –
DIA icon
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$338K 0.07%
999
– –
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$21.9B
$319K 0.07%
4,500
– –
ILCB icon
65
iShares Morningstar US Equity ETF
ILCB
$1.1B
$315K 0.07%
5,196
– –
XLI icon
66
Industrial Select Sector SPDR Fund
XLI
$23B
$314K 0.07%
3,211
+711
+28% +$69.5K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$310K 0.06%
+2,328
New +$310K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$296K 0.06%
2,054
– –
IGF icon
69
iShares Global Infrastructure ETF
IGF
$7.95B
$279K 0.06%
+6,087
New +$279K
LSI
70
DELISTED
Life Storage, Inc.
LSI
$275K 0.06%
2,400
– –
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$275K 0.06%
2,389
+235
+11% +$27.1K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$262K 0.05%
4,300
– –
SCHR icon
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$238K 0.05%
4,201
– –
PSA icon
74
Public Storage
PSA
$51.2B
$237K 0.05%
799
– –
TIP icon
75
iShares TIPS Bond ETF
TIP
$13.5B
$233K 0.05%
1,823
– –
1 2
3
4