WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
-4.41%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$31.3M
Cap. Flow %
2.51%
Top 10 Hldgs %
88.71%
Holding
27
New
–
Increased
24
Reduced
3
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.22M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.68M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$2.22M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$378K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$157K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$9.36K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$269M 21.63% 2,658,909 +49,852 +2% +$5.05M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$219M 17.56% 5,496,876 +274,396 +5% +$10.9M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$190M 15.29% 4,562,818 +77,246 +2% +$3.22M
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$98.3M 7.9% 962,966 +26,209 +3% +$2.68M
DBC icon
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$88M 7.07% 3,791,143 +64,648 +2% +$1.5M
RWX icon
6
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$67.6M 5.43% 1,632,517 +53,546 +3% +$2.22M
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$54.7M 4.4% 466,307 +8,855 +2% +$1.04M
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$52.5M 4.21% 474,132 +10,464 +2% +$1.16M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$46.9M 3.77% 652,639 +18,757 +3% +$1.35M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$18.1M 1.45% 226,380 +3,465 +2% +$277K
BWX icon
11
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$16.8M 1.35% 292,159 +2,016 +0.7% +$116K
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$13.1M 1.05% 537,015 +2,572 +0.5% +$62.8K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.3M 0.99% 112,767 +5,636 +5% +$615K
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$11.9M 0.96% 418,455 +8,353 +2% +$238K
BWZ icon
15
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$11.4M 0.92% 335,601 +3,895 +1% +$133K
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$10.8M 0.87% 474,512 +5,678 +1% +$129K
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.97B
$10.5M 0.84% 432,297 +7,081 +2% +$172K
SJNK icon
18
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$10.4M 0.84% 347,868 +6,158 +2% +$184K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.48M 0.76% 118,442 +1,703 +1% +$136K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.25M 0.74% 187,288 +1,716 +0.9% +$84.7K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$8.08M 0.65% 73,706 +210 +0.3% +$23K
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$7.85M 0.63% 70,054 +1,074 +2% +$120K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.26M 0.42% 44,496 +2,220 +5% +$262K
BND icon
24
Vanguard Total Bond Market
BND
$134B
$1.35M 0.11% 16,505 -4,611 -22% -$378K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$738K 0.06% 8,606 -1,829 -18% -$157K
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