WCM

Windham Capital Management Portfolio holdings

AUM $128M
1-Year Est. Return 12.44%
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
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
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
IBB icon
51
iShares Biotechnology ETF
IBB
$6.17B
– –
-15,301
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$1.94B
– –
-43,622
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$157B
– –
-6,083
ILCB icon
54
iShares Morningstar US Equity ETF
ILCB
$1.14B
– –
-5,739
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
– –
-25,409
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$22.4B
– –
-4,549
MCRI icon
57
Monarch Casino & Resort
MCRI
$1.73B
– –
-3,027
MGK icon
58
Vanguard Mega Cap Growth ETF
MGK
$30.8B
– –
-2,198
MOO icon
59
VanEck Agribusiness ETF
MOO
$606M
– –
-25,041
ODFL icon
60
Old Dominion Freight Line
ODFL
$29B
– –
-12,816
PDBC icon
61
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
– –
-156,859
PSA icon
62
Public Storage
PSA
$54B
– –
-874
QQQ icon
63
Invesco QQQ Trust
QQQ
$384B
– –
-15,357
RZV icon
64
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
– –
-2,750
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$70B
– –
-23,808
SJNK icon
66
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
– –
-41,228
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-15,406
SRLN icon
68
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
– –
-24,169
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-56,494
VAW icon
70
Vanguard Materials ETF
VAW
$2.77B
– –
-6,755
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$31B
– –
-24,615
VCR icon
72
Vanguard Consumer Discretionary ETF
VCR
$6.35B
– –
-884
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$51B
– –
-4,390
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$97.9B
– –
-11,401
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-24,894
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