WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
-0.52%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
-$76.5M
Cap. Flow %
-5.63%
Top 10 Hldgs %
82.48%
Holding
33
New
1
Increased
13
Reduced
12
Closed
7

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$143M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$123M
3
VB icon
Vanguard Small-Cap ETF
VB
$49.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
$49.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$33.3M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$154M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$80.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
$58.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$56.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$55M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$265M 19.48% 2,474,272 +310,795 +14% +$33.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$238M 17.47% 5,992,002 +3,091,848 +107% +$123M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$195M 14.34% 4,769,258 +3,486,679 +272% +$143M
DBC icon
4
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$94.7M 6.96% 5,260,356 +946,922 +22% +$17M
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$73.5M 5.41% 721,067 +52,004 +8% +$5.3M
VNQI icon
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$71M 5.22% 1,279,315 +579,200 +83% +$32.1M
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$55.8M 4.1% 459,077 +410,438 +844% +$49.9M
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$51.9M 3.82% 407,611 +386,960 +1,874% +$49.3M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$43.3M 3.19% 579,772 +80,348 +16% +$6M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
$33.9M 2.49% 669,355 -1,085,730 -62% -$55M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$30.8M 2.26% 386,598 -1,008,266 -72% -$80.2M
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
$27.3M 2.01% 1,146,482 -237,162 -17% -$5.64M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$26.2M 1.93% 500,280 -930,319 -65% -$48.7M
BWX icon
14
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$23.5M 1.73% 451,049 -420,289 -48% -$21.9M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$21.5M 1.58% 197,348 -260,380 -57% -$28.3M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$21.4M 1.58% 440,207 -1,158,043 -72% -$56.4M
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$20.7M 1.52% 759,065 +418,805 +123% +$11.4M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$16.6M 1.22% 206,507 -1,924,335 -90% -$154M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$15.4M 1.13% 132,673 +108,900 +458% +$12.6M
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$15.3M 1.13% 553,577 -537,530 -49% -$14.9M
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$7.91M 0.58% 325,614 -19,812 -6% -$481K
CWB icon
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$6M 0.44% +126,197 New +$6M
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$4.29M 0.32% 39,600 -1,819 -4% -$197K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$958K 0.07% 19,737 +3,427 +21% +$166K
BND icon
25
Vanguard Total Bond Market
BND
$134B
$249K 0.02% 3,061 -13,472 -81% -$1.1M
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