WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
+1.16%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$863K
Cap. Flow %
-0.68%
Top 10 Hldgs %
69.68%
Holding
44
New
–
Increased
3
Reduced
8
Closed
–

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$19.1K
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$15.1K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.56K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$364K
2
VUG icon
Vanguard Growth ETF
VUG
$225K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$126K
4
VTV icon
Vanguard Value ETF
VTV
$82.6K
5
IWM icon
iShares Russell 2000 ETF
IWM
$44.2K

Sector Composition

1 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$37.3M 29.21% 139,496 -1,360 -1% -$364K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$10.7M 8.36% 66,581 -515 -0.8% -$82.6K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$9.11M 7.13% 23,775 -587 -2% -$225K
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$8.74M 6.84% 83,624 -1,201 -1% -$126K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$5.42M 4.24% 9,900 – –
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$3.93M 3.08% 19,366 -218 -1% -$44.2K
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$3.81M 2.99% 35,720 – –
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$3.69M 2.89% 36,843 +191 +0.5% +$19.1K
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$3.42M 2.68% 96,514 – –
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.88M 2.26% 43,145 -334 -0.8% -$22.3K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.68M 2.1% 54,223 – –
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.52M 1.97% 62,152 -163 -0.3% -$6.61K
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$2.8B
$2.5M 1.96% 31,799 – –
WIP icon
14
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$2.37M 1.86% 61,532 +391 +0.6% +$15.1K
PCY icon
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.22M 1.74% 110,997 – –
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.09M 1.63% 41,640 -691 -2% -$34.6K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.96M 1.53% 16,392 – –
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.94M 1.52% 8,577 – –
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$1.94M 1.52% 7,994 – –
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$1.77M 1.39% 8,123 – –
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.51M 1.18% 16,449 – –
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.36M 1.07% 9,337 – –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.29M 1.01% 29,512 – –
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.26M 0.99% 16,007 – –
BBEU icon
25
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$1.12M 0.88% 19,025 – –
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