WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
+1.35%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$81M
Cap. Flow %
6.63%
Top 10 Hldgs %
87.72%
Holding
31
New
4
Increased
16
Reduced
5
Closed
6

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$19.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$18M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$13.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.75M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$9.22M

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$8.62M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$5.75M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$5.58M
4
VTV icon
Vanguard Value ETF
VTV
$4.36M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$2.94M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$250M 20.49% 2,566,760 +184,639 +8% +$18M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$220M 18.04% 5,338,195 +236,150 +5% +$9.75M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$147M 12.04% 3,622,851 +481,506 +15% +$19.5M
DBC icon
4
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$104M 8.53% 3,988,615 +353,025 +10% +$9.22M
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$89.1M 7.3% 789,210 +22,502 +3% +$2.54M
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$87.5M 7.17% 818,957 +60,931 +8% +$6.51M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$53.9M 4.41% 763,237 +70,658 +10% +$4.99M
RWX icon
8
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$47M 3.85% 1,140,950 +333,824 +41% +$13.7M
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$43.7M 3.58% 385,053 +53,498 +16% +$6.08M
BND icon
10
Vanguard Total Bond Market
BND
$134B
$28.2M 2.31% 347,492 +974 +0.3% +$79.1K
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$26.9M 2.2% 959,303 +142,880 +18% +$4M
BWX icon
12
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$23.7M 1.94% 398,933 -26,512 -6% -$1.57M
SJNK icon
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$19.8M 1.62% 638,866 +353 +0.1% +$10.9K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$17.8M 1.46% 222,527 +57,773 +35% +$4.62M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$16.4M 1.35% 333,068 -44,505 -12% -$2.2M
SHM icon
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$13M 1.06% 535,726 -236,887 -31% -$5.75M
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$7.92M 0.65% 73,996 -5,812 -7% -$622K
BWZ icon
18
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$7.21M 0.59% +200,191 New +$7.21M
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.61M 0.38% 195,853 -38,683 -16% -$911K
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.97B
$3.96M 0.32% 159,692 +85,282 +115% +$2.12M
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.6B
$3.73M 0.31% +33,285 New +$3.73M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.92M 0.24% 36,483 +17,939 +97% +$1.44M
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$970K 0.08% +11,411 New +$970K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$604K 0.05% 12,014 +2,189 +22% +$110K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$68.3B
$487K 0.04% +9,628 New +$487K
1
2