WCM
Windham Capital Management Portfolio holdings
AUM
$128M
This Quarter Return
+2.13%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$452M
AUM Growth
+$452M
(-23%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-31.72%
Top 10 Holdings %
Top 10 Hldgs %
80.62%
Holding
32
New
6
Increased
6
Reduced
8
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$103M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$53.9M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$34.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$27.4M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$23.3M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – | -419,039 | Closed | -$23.3M |
|
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – | -337,797 | Closed | -$27.4M |
|
28
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| – | – | -16,716 | Closed | -$413K |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| – | – | -37,802 | Closed | -$4.31M |
|
30
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – | -241,174 | Closed | -$6.51M |
|
31
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| – | – | -1,942 | Closed | -$237K |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -121,966 | Closed | -$10.8M |
|