WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
+0.85%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$776M
AUM Growth
+$776M
Cap. Flow
-$30.9M
Cap. Flow %
-3.98%
Top 10 Hldgs %
75.27%
Holding
27
New
2
Increased
9
Reduced
12
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$29M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$26.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$25.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$20.2M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$5.78M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$47.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$42.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
$14.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$13.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.2M

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
$232K 0.03%
2,586
– –
VFH icon
27
Vanguard Financials ETF
VFH
$12.9B
– –
-4,524
Closed -$209K
1
2