WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
+8.63%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$2.47M
Cap. Flow %
0.91%
Top 10 Hldgs %
54.59%
Holding
88
New
2
Increased
55
Reduced
16
Closed
4

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$1.37M
2
VTV icon
Vanguard Value ETF
VTV
$783K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$482K
4
VHT icon
Vanguard Health Care ETF
VHT
$330K
5
IWM icon
iShares Russell 2000 ETF
IWM
$298K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$519K
2
IGF icon
iShares Global Infrastructure ETF
IGF
$504K
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$281K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$261K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$218K

Sector Composition

1 Industrials 0.96%
2 Technology 0.64%
3 Real Estate 0.38%
4 Energy 0.08%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYXU icon
51
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
$1.09M 0.4%
22,048
– –
BBEU icon
52
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
$1.08M 0.4%
19,025
– –
SJNK icon
53
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.04M 0.38%
41,228
+1,035
+3% +$26K
SRLN icon
54
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.01M 0.37%
24,169
+735
+3% +$30.8K
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.01M 0.37%
5,269
-684
-11% -$131K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$981K 0.36%
15,849
– –
XLP icon
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$950K 0.35%
13,187
+99
+0.8% +$7.13K
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$15.2B
$894K 0.33%
13,940
+190
+1% +$12.2K
XLB icon
59
Materials Select Sector SPDR Fund
XLB
$5.46B
$729K 0.27%
8,523
+15
+0.2% +$1.28K
VPU icon
60
Vanguard Utilities ETF
VPU
$7.23B
$669K 0.25%
4,878
-576
-11% -$79K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
$611K 0.23%
19,592
-719
-4% -$22.4K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$71.7B
$604K 0.22%
7,936
+81
+1% +$6.17K
MGK icon
63
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$570K 0.21%
2,198
+4
+0.2% +$1.04K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$130B
$489K 0.18%
4,924
-2,626
-35% -$261K
BWZ icon
65
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$444K 0.16%
16,195
-918
-5% -$25.2K
MUB icon
66
iShares National Muni Bond ETF
MUB
$38.6B
$428K 0.16%
3,950
– –
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$149B
$428K 0.16%
6,083
+83
+1% +$5.84K
ESS icon
68
Essex Property Trust
ESS
$16.8B
$423K 0.16%
1,706
+18
+1% +$4.46K
VXF icon
69
Vanguard Extended Market ETF
VXF
$23.7B
$414K 0.15%
2,519
+19
+0.8% +$3.12K
DIA icon
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$414K 0.15%
1,099
+6
+0.5% +$2.26K
CWB icon
71
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$396K 0.15%
5,493
-40
-0.7% -$2.89K
FLRN icon
72
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$395K 0.15%
12,921
-275
-2% -$8.41K
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$21.9B
$384K 0.14%
4,549
+49
+1% +$4.13K
ILCB icon
74
iShares Morningstar US Equity ETF
ILCB
$1.1B
$377K 0.14%
5,739
+51
+0.9% +$3.35K
XLY icon
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$359K 0.13%
2,007
+3
+0.1% +$536
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3
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