WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
-4.04%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$804M
AUM Growth
+$804M
Cap. Flow
-$445M
Cap. Flow %
-55.34%
Top 10 Hldgs %
76.98%
Holding
30
New
4
Increased
9
Reduced
12
Closed
5

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$86.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$72.8M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$31.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
$30.5M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$22.3M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$156M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$135M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$127M
4
VB icon
Vanguard Small-Cap ETF
VB
$55.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
$51.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$109M 13.6% 1,107,285 -1,366,987 -55% -$135M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
$107M 13.26% 2,113,065 +1,443,710 +216% +$72.8M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$103M 12.85% 1,284,868 +1,078,361 +522% +$86.7M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$58M 7.22% 1,628,142 -4,363,860 -73% -$156M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$57.8M 7.19% 1,091,461 +591,181 +118% +$31.3M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$43.6M 5.42% 900,357 +460,150 +105% +$22.3M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$38.4M 4.78% 481,670 +95,072 +25% +$7.58M
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$35.7M 4.44% 393,574 -327,493 -45% -$29.7M
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$35.1M 4.36% 2,314,201 -2,946,155 -56% -$44.6M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$31.1M 3.87% 940,339 -3,828,919 -80% -$127M
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$30.5M 3.8% +275,810 New +$30.5M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$27.4M 3.41% 250,416 +53,068 +27% +$5.82M
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$24M 2.98% 470,024 -809,291 -63% -$41.2M
BWX icon
14
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$23.2M 2.88% 445,127 -5,922 -1% -$308K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$23.1M 2.87% 305,201 -274,571 -47% -$20.7M
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.97B
$20.3M 2.53% 881,126 -265,356 -23% -$6.11M
PCY icon
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$16.5M 2.05% 602,178 +48,601 +9% +$1.33M
SHM icon
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$10.2M 1.27% 419,105 +93,491 +29% +$2.28M
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$4.55M 0.57% 41,556 +1,956 +5% +$214K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.78M 0.47% +76,889 New +$3.78M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$642K 0.08% 15,068 -4,669 -24% -$199K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$239K 0.03% 2,921 -140 -5% -$11.5K
IGOV icon
23
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$235K 0.03% 2,586 -120 -4% -$10.9K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$231K 0.03% +1,312 New +$231K
VFH icon
25
Vanguard Financials ETF
VFH
$13B
$209K 0.03% +4,524 New +$209K
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