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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$36.6M 28.81%
140,856
-76,515
VTV icon
2
Vanguard Value ETF
VTV
$147B
$10.9M 8.6%
67,096
-6,919
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$8.88M 6.99%
84,825
-180,016
VUG icon
4
Vanguard Growth ETF
VUG
$195B
$8.39M 6.6%
24,362
-1,444
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$5.2M 4.1%
9,900
IWM icon
6
iShares Russell 2000 ETF
IWM
$69.9B
$4.12M 3.24%
19,584
+68
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.9B
$3.84M 3.02%
35,720
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$3.7M 2.91%
36,652
-619
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$3.45M 2.71%
96,514
-1,608
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$27.6B
$2.93M 2.3%
43,479
-32,117
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.72M 2.14%
54,223
-179,410
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.63M 2.07%
62,315
-373
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$3.01B
$2.54M 2%
31,799
WIP icon
14
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$345M
$2.44M 1.92%
61,141
-1,090
PCY icon
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$2.27M 1.79%
110,997
-962
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.14M 1.69%
42,331
+476
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$2M 1.57%
7,994
-6,053
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$1.88M 1.48%
16,392
VB icon
19
Vanguard Small-Cap ETF
VB
$67B
$1.86M 1.46%
8,123
-5,138
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.79M 1.41%
8,577
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.56M 1.23%
16,449
-256
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.38M 1.09%
9,337
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.28M 1.01%
16,007
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.23M 0.97%
29,512
-576
BBEU icon
25
JPMorgan BetaBuilders Europe ETF
BBEU
$4.27B
$1.13M 0.89%
19,025
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