WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
-1.46%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$7.69M
Cap. Flow %
0.62%
Top 10 Hldgs %
77.95%
Holding
30
New
3
Increased
14
Reduced
12
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$148M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$86M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$57.4M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$52.3M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$47.5M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$137M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$89.8M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$86.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$58.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
$53M

Sector Composition

1 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$192M 15.59% 1,811,591 -847,318 -32% -$89.8M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$158M 12.83% 1,975,690 +1,857,248 +1,568% +$148M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$150M 12.16% 3,954,912 -1,541,964 -28% -$58.4M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$104M 8.45% 1,306,728 +1,080,348 +477% +$86M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$66.5M 5.4% 1,377,610 +1,190,322 +636% +$57.4M
DBC icon
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$65.2M 5.29% 3,532,620 -258,523 -7% -$4.77M
BWX icon
7
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$63.6M 5.17% 1,149,794 +857,635 +294% +$47.5M
BWZ icon
8
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$63.2M 5.13% 1,958,101 +1,622,500 +483% +$52.3M
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$52.2M 4.24% 466,462 +396,408 +566% +$44.4M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$45.5M 3.69% 1,136,606 -3,426,212 -75% -$137M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$42.7M 3.47% 387,834 +275,067 +244% +$30.3M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$41.3M 3.36% 510,376 -142,263 -22% -$11.5M
RWX icon
13
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$35.2M 2.86% 847,667 -784,850 -48% -$32.6M
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$28.6M 2.33% 1,017,000 +598,545 +143% +$16.9M
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.97B
$27.9M 2.27% 1,161,368 +729,071 +169% +$17.5M
SJNK icon
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$27.6M 2.24% 954,713 +606,845 +174% +$17.5M
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$22.2M 1.8% 1,047,611 +573,099 +121% +$12.1M
SHM icon
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$12.8M 1.04% 527,383 -9,632 -2% -$234K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$7.97M 0.65% 72,231 -1,475 -2% -$163K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.29M 0.59% 137,323 +124,915 +1,007% +$6.63M
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.19M 0.42% 54,480 -908,486 -94% -$86.6M
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$4.64M 0.38% 37,587 -428,720 -92% -$53M
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$4.48M 0.36% 38,428 -435,704 -92% -$50.8M
BND icon
24
Vanguard Total Bond Market
BND
$134B
$1.47M 0.12% 17,886 +1,381 +8% +$114K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$760K 0.06% 16,214 +3,429 +27% +$161K
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