WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
+3.42%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$487M
AUM Growth
+$8.62M
Cap. Flow
-$10.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
70.23%
Holding
82
New
2
Increased
11
Reduced
23
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$49.1M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.64M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.04M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.33M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$709K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$35.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.33M
4
VTV icon
Vanguard Value ETF
VTV
$4.36M
5
VUG icon
Vanguard Growth ETF
VUG
$2.62M

Sector Composition

1 Industrials 0.45%
2 Real Estate 0.3%
3 Technology 0.17%
4 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.76T
$850K 0.17%
2,528
-1,472
-37% -$495K
VPU icon
52
Vanguard Utilities ETF
VPU
$7.23B
$771K 0.16%
4,929
-695
-12% -$109K
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$7.61B
$700K 0.14%
3,500
– –
BWZ icon
54
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$697K 0.14%
22,937
+99
+0.4% +$3.01K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$71.7B
$606K 0.12%
22,500
– –
ESS icon
56
Essex Property Trust
ESS
$16.8B
$576K 0.12%
1,634
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$529K 0.11%
10,703
– –
MUB icon
58
iShares National Muni Bond ETF
MUB
$38.6B
$527K 0.11%
4,531
– –
MGK icon
59
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$522K 0.11%
2,001
– –
VXF icon
60
Vanguard Extended Market ETF
VXF
$23.7B
$457K 0.09%
2,500
– –
XLI icon
61
Industrial Select Sector SPDR Fund
XLI
$23B
$454K 0.09%
4,293
+1,082
+34% +$114K
FXI icon
62
iShares China Large-Cap ETF
FXI
$6.65B
$443K 0.09%
12,100
– –
XLY icon
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$409K 0.08%
2,000
– –
LSI
64
DELISTED
Life Storage, Inc.
LSI
$368K 0.08%
2,400
– –
DIA icon
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$363K 0.07%
999
– –
XLB icon
66
Materials Select Sector SPDR Fund
XLB
$5.46B
$359K 0.07%
3,965
+1,182
+42% +$107K
ILCB icon
67
iShares Morningstar US Equity ETF
ILCB
$1.1B
$345K 0.07%
5,196
– –
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$21.9B
$344K 0.07%
4,500
– –
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$308K 0.06%
2,326
-2
-0.1% -$265
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$304K 0.06%
2,054
– –
PSA icon
71
Public Storage
PSA
$51.2B
$299K 0.06%
799
– –
XLV icon
72
Health Care Select Sector SPDR Fund
XLV
$33.8B
$276K 0.06%
+1,961
New +$276K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$264K 0.05%
4,300
– –
RZV icon
74
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
$240K 0.05%
2,499
– –
SCHR icon
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$236K 0.05%
8,402
– –
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3
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