WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
+4.08%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$2.09M
Cap. Flow %
0.16%
Top 10 Hldgs %
88.79%
Holding
27
New
2
Increased
12
Reduced
12
Closed
–

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$37.2M
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$19.4M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$13.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
$8.59M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$38.1M
2
BND icon
Vanguard Total Bond Market
BND
$26.8M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$16M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.68M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$9.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$266M 20.89% 2,609,057 +42,297 +2% +$4.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$222M 17.5% 5,222,480 -115,715 -2% -$4.93M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$193M 15.22% 4,485,572 +862,721 +24% +$37.2M
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$104M 8.19% 936,757 +117,800 +14% +$13.1M
DBC icon
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$99.1M 7.79% 3,726,495 -262,120 -7% -$6.97M
RWX icon
6
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$69.9M 5.5% 1,578,971 +438,021 +38% +$19.4M
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$54.3M 4.27% 463,668 -325,542 -41% -$38.1M
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$54.3M 4.27% 457,452 +72,399 +19% +$8.59M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$47.4M 3.73% 633,882 -129,355 -17% -$9.68M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$17.9M 1.41% 222,915 +388 +0.2% +$31.2K
BWX icon
11
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$17.6M 1.39% 290,143 -108,790 -27% -$6.62M
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$13M 1.02% 534,443 -1,283 -0.2% -$31.2K
BWZ icon
13
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$12.1M 0.95% 331,706 +131,515 +66% +$4.8M
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$12M 0.94% 410,102 -549,201 -57% -$16M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.7M 0.92% +107,131 New +$11.7M
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$11.4M 0.9% 468,834 +272,981 +139% +$6.63M
SJNK icon
17
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$10.6M 0.83% 341,710 -297,156 -47% -$9.2M
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.97B
$10.6M 0.83% 425,216 +265,524 +166% +$6.6M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.38M 0.74% 116,739 +80,256 +220% +$6.45M
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.3M 0.73% 185,572 -147,496 -44% -$7.39M
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$7.99M 0.63% 73,496 -500 -0.7% -$54.3K
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$7.96M 0.63% 68,980 +35,695 +107% +$4.12M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.04M 0.4% +42,276 New +$5.04M
BND icon
24
Vanguard Total Bond Market
BND
$134B
$1.74M 0.14% 21,116 -326,376 -94% -$26.8M
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$903K 0.07% 10,435 -976 -9% -$84.5K
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