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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$46.4M 18.66% 218,291 -4,091 -2% -$869K
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$27M 10.87% 262,724 -4,814 -2% -$495K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$11.9M 4.79% 405,732 +1,353 +0.3% +$39.7K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.1M 4.07% 231,346 +833 +0.4% +$36.4K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$9.49M 3.82% 68,776 -860 -1% -$119K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$6.56M 2.64% 15,347 – –
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.04M 2.43% 127,730 -112 -0.1% -$5.3K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.88M 2.36% 55,324 +260 +0.5% +$27.6K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$5.83M 2.35% 21,414 -521 -2% -$142K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$5.48M 2.21% 15,303 – –
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$26.8B
$4.25M 1.71% 73,420 +971 +1% +$56.3K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$4.25M 1.71% 9,900 -110 -1% -$47.2K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.04M 1.63% 55,885 – –
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.9M 1.57% 24,459 +133 +0.5% +$21.2K
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$3.75M 1.51% 37,466 -1,578 -4% -$158K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$3.7M 1.49% 35,720 -520 -1% -$53.9K
VHT icon
17
Vanguard Health Care ETF
VHT
$15.6B
$3.51M 1.41% 14,929 +455 +3% +$107K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$3.41M 1.37% 8,691 – –
VT icon
19
Vanguard Total World Stock ETF
VT
$51.6B
$3.29M 1.33% 35,343 -136 -0.4% -$12.7K
HYLB icon
20
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$3.26M 1.31% 96,075 -9,614 -9% -$326K
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$3.19M 1.28% 18,029 +669 +4% +$118K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$68.3B
$3M 1.21% 62,694 +103 +0.2% +$4.93K
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$2.92M 1.17% 14,016 +22 +0.2% +$4.58K
WIP icon
24
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$2.68M 1.08% 68,940 -20,087 -23% -$782K
ODFL icon
25
Old Dominion Freight Line
ODFL
$31.7B
$2.62M 1.05% 6,401 +6 +0.1% +$2.46K
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