WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
-0.52%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
-$76.5M
Cap. Flow %
-5.63%
Top 10 Hldgs %
82.48%
Holding
33
New
1
Increased
13
Reduced
12
Closed
7

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$143M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$123M
3
VB icon
Vanguard Small-Cap ETF
VB
$49.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
$49.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$33.3M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$154M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$80.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
$58.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$56.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$55M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGOV icon
26
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$243K 0.02%
2,706
+128
+5% +$11.5K
BWZ icon
27
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
– –
-1,148,351
Closed -$34.8M
EMLC icon
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-51,116
Closed -$1.03M
RWX icon
29
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-36,470
Closed -$1.58M
SJNK icon
30
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-33,265
Closed -$971K
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.5B
– –
-514,106
Closed -$58.4M
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-6,951
Closed -$610K
VT icon
33
Vanguard Total World Stock ETF
VT
$51.4B
– –
-3,470
Closed -$214K
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