WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
+1.01%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
+$206M
Cap. Flow %
14.26%
Top 10 Hldgs %
74.3%
Holding
34
New
5
Increased
14
Reduced
12
Closed
2

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$88.9M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$70M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$61M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$39.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$37.7M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$42M
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$35.1M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$26.9M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$24.6M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$20M

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$232M 16.06% 2,163,477 +351,886 +19% +$37.7M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$172M 11.88% 2,130,842 +155,152 +8% +$12.5M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$116M 8% 2,900,154 -1,054,758 -27% -$42M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$112M 7.75% 1,394,864 +88,136 +7% +$7.07M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$88.9M 6.15% +1,755,085 New +$88.9M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$77.5M 5.36% 1,598,250 +220,640 +16% +$10.7M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$77.4M 5.36% 1,430,599 +1,293,276 +942% +$70M
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$73.6M 5.1% 4,313,434 +780,814 +22% +$13.3M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$66.4M 4.6% 669,063 +614,583 +1,128% +$61M
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$58.4M 4.04% 514,106 +47,644 +10% +$5.41M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$52.4M 3.63% 1,282,579 +145,973 +13% +$5.97M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$51M 3.53% 457,728 +69,894 +18% +$7.79M
BWX icon
13
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$46.3M 3.2% 871,338 -278,456 -24% -$14.8M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$42.1M 2.92% 499,424 -10,952 -2% -$923K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$39.4M 2.73% +700,115 New +$39.4M
BWZ icon
16
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$34.8M 2.41% 1,148,351 -809,750 -41% -$24.6M
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.97B
$33.3M 2.31% 1,383,644 +222,276 +19% +$5.35M
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$31M 2.15% 1,091,107 +74,107 +7% +$2.11M
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$9.49M 0.66% +340,260 New +$9.49M
SHM icon
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$8.4M 0.58% 345,426 -181,957 -35% -$4.43M
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$5.96M 0.41% 48,639 +10,211 +27% +$1.25M
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$4.58M 0.32% 41,419 -30,812 -43% -$3.41M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.89M 0.2% +23,773 New +$2.89M
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.5B
$2.74M 0.19% 20,651 -16,936 -45% -$2.25M
RWX icon
25
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$1.58M 0.11% 36,470 -811,197 -96% -$35.1M
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