WCM

Windham Capital Management Portfolio holdings

AUM $128M
1-Year Est. Return 12.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$408K
3
+$286K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$24.1K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$15K

Top Sells

1
+$19.9M
2
+$18.9M
3
+$11.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.32M

Sector Composition

1 Technology 0.64%
2 Consumer Discretionary 0%
3 Energy 0%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$24.2B
– –
-4,549
MCRI icon
52
Monarch Casino & Resort
MCRI
$1.65B
– –
-3,027
MGK icon
53
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-2,198
MOO icon
54
VanEck Agribusiness ETF
MOO
$752M
– –
-25,041
ODFL icon
55
Old Dominion Freight Line
ODFL
$35.9B
– –
-12,816
PDBC icon
56
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.14B
– –
-156,859
PSA icon
57
Public Storage
PSA
$48.5B
– –
-874
QQQ icon
58
Invesco QQQ Trust
QQQ
$410B
– –
-15,357
RZV icon
59
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$239M
– –
-2,750
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$77.7B
– –
-23,808
SJNK icon
61
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.33B
– –
-41,228
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$708B
– –
-15,406
SRLN icon
63
State Street Blackstone Senior Loan ETF
SRLN
$6.7B
– –
-24,169
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-56,494
VAW icon
65
Vanguard Materials ETF
VAW
$3.13B
– –
-6,755
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$33.9B
– –
-24,615
VCR icon
67
Vanguard Consumer Discretionary ETF
VCR
$6.41B
– –
-884
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$58B
– –
-4,390
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$104B
– –
-11,401
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-24,894
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$21.1B
– –
-8,087
VOO icon
72
Vanguard S&P 500 ETF
VOO
$850B
– –
-8,760
VPU icon
73
Vanguard Utilities ETF
VPU
$7.97B
– –
-4,878
VT icon
74
Vanguard Total World Stock ETF
VT
$62.2B
– –
-35,572
VXF icon
75
Vanguard Extended Market ETF
VXF
$25.9B
– –
-2,519
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3
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