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
$260M
AUM Growth
+$260M
Cap. Flow
-$491K
Cap. Flow %
-0.19%
Top 10 Hldgs %
53.92%
Holding
87
New
1
Increased
11
Reduced
18
Closed
2

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.83M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$880K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$877K
4
IGF icon
iShares Global Infrastructure ETF
IGF
$611K
5
VTV icon
Vanguard Value ETF
VTV
$486K

Top Sells

1
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.21M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$824K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$691K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$667K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$617K

Sector Composition

1 Industrials 0.91%
2 Technology 0.61%
3 Real Estate 0.37%
4 Energy 0.08%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
51
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.1M 0.43%
7,982
– –
HYXU icon
52
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
$1.04M 0.4%
22,048
– –
BBEU icon
53
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
$1.03M 0.4%
19,025
– –
SJNK icon
54
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$987K 0.38%
39,945
– –
SRLN icon
55
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$973K 0.37%
23,250
– –
XLP icon
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$964K 0.37%
13,000
– –
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$935K 0.36%
15,849
– –
VPU icon
58
Vanguard Utilities ETF
VPU
$7.23B
$880K 0.34%
6,189
-484
-7% -$68.8K
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$15.2B
$851K 0.33%
13,750
– –
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
$800K 0.31%
25,873
-6,586
-20% -$204K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$130B
$738K 0.28%
7,530
-1,430
-16% -$140K
XLB icon
62
Materials Select Sector SPDR Fund
XLB
$5.46B
$712K 0.27%
8,594
– –
IGF icon
63
iShares Global Infrastructure ETF
IGF
$7.95B
$611K 0.24%
+13,024
New +$611K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$71.7B
$565K 0.22%
7,784
– –
BWZ icon
65
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$536K 0.21%
20,055
+11
+0.1% +$294
MGK icon
66
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$516K 0.2%
2,191
– –
MUB icon
67
iShares National Muni Bond ETF
MUB
$38.6B
$422K 0.16%
3,950
– –
FLRN icon
68
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$415K 0.16%
13,534
-30
-0.2% -$921
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$149B
$405K 0.16%
6,000
– –
ESS icon
70
Essex Property Trust
ESS
$16.8B
$395K 0.15%
1,688
– –
CWB icon
71
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$387K 0.15%
5,538
-8,822
-61% -$617K
DIA icon
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$376K 0.14%
1,093
– –
VXF icon
73
Vanguard Extended Market ETF
VXF
$23.7B
$372K 0.14%
2,500
– –
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$372K 0.14%
6,836
+2,536
+59% +$138K
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$21.9B
$352K 0.14%
4,500
– –
1 2
3
4