WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
+0.85%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$776M
AUM Growth
+$776M
Cap. Flow
-$30.9M
Cap. Flow %
-3.98%
Top 10 Hldgs %
75.27%
Holding
27
New
2
Increased
9
Reduced
12
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$29M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$26.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$25.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$20.2M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$5.78M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$47.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$42.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
$14.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$13.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$145M 18.63% 1,385,786 +278,501 +25% +$29M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$85.1M 10.97% 2,318,260 +690,118 +42% +$25.3M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
$64M 8.25% 1,269,103 -843,962 -40% -$42.6M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$55.2M 7.11% 693,126 -591,742 -46% -$47.1M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$51M 6.57% 1,558,808 +618,469 +66% +$20.2M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$44.3M 5.71% 837,784 -253,677 -23% -$13.4M
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$42.3M 5.46% 455,786 +62,212 +16% +$5.78M
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$34.8M 4.48% 2,601,792 +287,591 +12% +$3.84M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$31.4M 4.04% 648,869 -251,488 -28% -$12.2M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$31.3M 4.04% 396,457 -85,213 -18% -$6.73M
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$26.8B
$30.5M 3.93% 611,230 +534,341 +695% +$26.7M
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$27.9M 3.59% 545,381 +75,357 +16% +$3.85M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$23.7M 3.06% 297,678 -7,523 -2% -$600K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.97B
$21.5M 2.77% 957,959 +76,833 +9% +$1.72M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$21.4M 2.76% 198,334 -52,082 -21% -$5.63M
BWX icon
16
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$20.4M 2.63% 394,973 -50,154 -11% -$2.59M
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$15.6M 2.01% 142,369 -133,441 -48% -$14.6M
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$11.4M 1.47% 416,664 -185,514 -31% -$5.07M
SHM icon
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$9.76M 1.26% 400,456 -18,649 -4% -$454K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$4.4M 0.57% 39,749 -1,807 -4% -$200K
CWB icon
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3.56M 0.46% +82,193 New +$3.56M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$696K 0.09% 16,023 +955 +6% +$41.5K
DJP icon
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$403K 0.05% +18,750 New +$403K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$245K 0.03% 1,312 – –
BND icon
25
Vanguard Total Bond Market
BND
$134B
$236K 0.03% 2,921 – –
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