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
+$701K
2
+$395K
3
+$266K
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
+$14.9K

Top Sells

1
+$18.9M
2
+$18.9M
3
+$11.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.66M
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
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$19.2B
– –
-13,940
EXR icon
52
Extra Space Storage
EXR
$29.4B
– –
-2,197
IBB icon
53
iShares Biotechnology ETF
IBB
$8.17B
– –
-15,301
ICF icon
54
iShares Select U.S. REIT ETF
ICF
$2.04B
– –
-43,622
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$170B
– –
-6,083
ILCB icon
56
iShares Morningstar US Equity ETF
ILCB
$1.15B
– –
-5,739
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
– –
-25,409
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$24.1B
– –
-4,549
MCRI icon
59
Monarch Casino & Resort
MCRI
$1.77B
– –
-3,027
MGK icon
60
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
-2,198
MOO icon
61
VanEck Agribusiness ETF
MOO
$969M
– –
-25,041
ODFL icon
62
Old Dominion Freight Line
ODFL
$38B
– –
-12,816
PDBC icon
63
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.28B
– –
-156,859
PSA icon
64
Public Storage
PSA
$49.5B
– –
-874
QQQ icon
65
Invesco QQQ Trust
QQQ
$387B
– –
-15,357
RZV icon
66
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$239M
– –
-2,750
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$83.9B
– –
-23,808
SJNK icon
68
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.93B
– –
-41,228
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$668B
– –
-15,406
SRLN icon
70
State Street Blackstone Senior Loan ETF
SRLN
$5B
– –
-24,169
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-56,494
VAW icon
72
Vanguard Materials ETF
VAW
$2.94B
– –
-6,755
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$32.5B
– –
-24,615
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$101B
– –
-11,401
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$36B
– –
-24,894
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