WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
-3.22%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$2.69M
Cap. Flow %
-1.08%
Top 10 Hldgs %
54.19%
Holding
89
New
4
Increased
31
Reduced
25
Closed
3

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$519K
2
EXR icon
Extra Space Storage
EXR
$264K
3
IWM icon
iShares Russell 2000 ETF
IWM
$118K
4
VHT icon
Vanguard Health Care ETF
VHT
$107K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$57.5K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$869K
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$782K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$495K
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$326K
5
LSI
Life Storage, Inc.
LSI
$319K

Sector Composition

1 Industrials 1.05%
2 Technology 0.59%
3 Real Estate 0.34%
4 Energy 0.09%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
51
SPDR S&P Biotech ETF
XBI
$5.29B
$1.04M 0.42%
14,210
– –
HYXU icon
52
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
$1.02M 0.41%
22,048
– –
SJNK icon
53
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$983K 0.4%
40,193
+248
+0.6% +$6.07K
SRLN icon
54
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$983K 0.4%
23,434
+184
+0.8% +$7.72K
BBEU icon
55
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
$967K 0.39%
19,025
– –
XLP icon
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$901K 0.36%
13,088
+88
+0.7% +$6.06K
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$895K 0.36%
15,849
– –
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$15.2B
$829K 0.33%
13,750
– –
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$130B
$710K 0.29%
7,550
+20
+0.3% +$1.88K
VPU icon
60
Vanguard Utilities ETF
VPU
$7.23B
$696K 0.28%
5,454
-735
-12% -$93.7K
XLB icon
61
Materials Select Sector SPDR Fund
XLB
$5.46B
$668K 0.27%
8,508
-86
-1% -$6.76K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
$612K 0.25%
20,311
-5,562
-21% -$168K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$71.7B
$556K 0.22%
7,855
+71
+0.9% +$5.02K
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$519K 0.21%
+5,157
New +$519K
IGF icon
65
iShares Global Infrastructure ETF
IGF
$7.95B
$504K 0.2%
11,636
-1,388
-11% -$60.1K
MGK icon
66
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$498K 0.2%
2,194
+3
+0.1% +$681
BWZ icon
67
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$441K 0.18%
17,113
-2,942
-15% -$75.8K
FLRN icon
68
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$405K 0.16%
13,196
-338
-2% -$10.4K
MUB icon
69
iShares National Muni Bond ETF
MUB
$38.6B
$405K 0.16%
3,950
– –
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$149B
$386K 0.16%
6,000
– –
CWB icon
71
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$375K 0.15%
5,533
-5
-0.1% -$339
DIA icon
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$366K 0.15%
1,093
– –
VXF icon
73
Vanguard Extended Market ETF
VXF
$23.7B
$358K 0.14%
2,500
– –
ESS icon
74
Essex Property Trust
ESS
$16.8B
$358K 0.14%
1,688
– –
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$358K 0.14%
6,897
+61
+0.9% +$3.16K
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