WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
+1.6%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$752M
AUM Growth
+$752M
Cap. Flow
-$43.5M
Cap. Flow %
-5.79%
Top 10 Hldgs %
73.72%
Holding
29
New
3
Increased
11
Reduced
11
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$35M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$19.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.5M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$10.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.51M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$56.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$26.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$26M
4
TIP icon
iShares TIPS Bond ETF
TIP
$15.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$90.9M 12.09% 1,126,809 +433,683 +63% +$35M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$88.9M 11.83% 848,448 -537,338 -39% -$56.3M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
$71.5M 9.51% 1,418,102 +148,999 +12% +$7.51M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$56.4M 7.51% 1,572,122 -746,138 -32% -$26.8M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$49.3M 6.56% 1,004,151 +355,282 +55% +$17.5M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$44.3M 5.9% 812,629 -25,155 -3% -$1.37M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$41.5M 5.52% 1,199,461 -359,347 -23% -$12.4M
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$38.7M 5.15% 2,914,785 +312,993 +12% +$4.16M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$36.8M 4.9% 459,842 +63,385 +16% +$5.07M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$35.7M 4.75% 382,048 -73,738 -16% -$6.89M
BWX icon
11
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$32.5M 4.32% 582,710 +187,737 +48% +$10.5M
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$28.5M 3.79% 532,450 -12,931 -2% -$692K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$26.4M 3.52% 238,656 +40,322 +20% +$4.47M
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.97B
$25.2M 3.35% 1,109,284 +151,325 +16% +$3.44M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$21M 2.79% 250,399 -47,279 -16% -$3.96M
SJNK icon
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$19.7M 2.62% +761,436 New +$19.7M
SHM icon
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$17.3M 2.3% 353,564 -46,892 -12% -$2.29M
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$15.5M 2.06% 546,252 +129,588 +31% +$3.67M
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$4.31M 0.57% 38,605 -1,144 -3% -$128K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.67M 0.49% 75,693 -535,537 -88% -$26M
MLPI
21
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.21M 0.16% +50,345 New +$1.21M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$848K 0.11% 19,656 +3,633 +23% +$157K
DJP icon
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$481K 0.06% 22,373 +3,623 +19% +$77.9K
IGOV icon
24
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$251K 0.03% 2,586 – –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$247K 0.03% 1,312 – –
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