WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
+2.13%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$452M
AUM Growth
+$452M
Cap. Flow
-$143M
Cap. Flow %
-31.72%
Top 10 Hldgs %
80.62%
Holding
32
New
6
Increased
6
Reduced
8
Closed
8

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$41M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$32.2M
3
VTV icon
Vanguard Value ETF
VTV
$31.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$26.4M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$16.1M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$103M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$53.9M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$34.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$27.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$23.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
$62.7M 13.89% 1,235,917 +301,843 +32% +$15.3M
BWX icon
2
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$51.2M 11.33% 1,774,474 +1,420,745 +402% +$41M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$40M 8.85% 1,721,626 +692,842 +67% +$16.1M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$36.7M 8.12% 974,521 -416,977 -30% -$15.7M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$32.6M 7.23% 872,500 -1,441,472 -62% -$53.9M
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$32.2M 7.13% +1,844,873 New +$32.2M
VTV icon
7
Vanguard Value ETF
VTV
$144B
$31.2M 6.91% +358,743 New +$31.2M
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$26.5M 5.88% 266,724 -56,625 -18% -$5.64M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$26.4M 5.86% +328,210 New +$26.4M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$24.5M 5.42% 219,980 -922,723 -81% -$103M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$24M 5.31% 482,722 +93,945 +24% +$4.66M
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$20.2M 4.47% 359,387 -140,306 -28% -$7.88M
MLPI
13
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$18.6M 4.12% 655,144 +276,229 +73% +$7.84M
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$15.9M 3.53% +834,638 New +$15.9M
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$26.8B
$5.71M 1.27% 117,267 -325,874 -74% -$15.9M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$872K 0.19% 19,191 +218 +1% +$9.91K
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$437K 0.1% 29,086 -2,285,700 -99% -$34.3M
SHM icon
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$281K 0.06% 5,747 -211,727 -97% -$10.4M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$278K 0.06% 1,401 – –
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.6B
$271K 0.06% +1,977 New +$271K
IGOV icon
21
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$248K 0.05% 2,465 – –
VGT icon
22
Vanguard Information Technology ETF
VGT
$99.7B
$246K 0.05% +2,044 New +$246K
BND icon
23
Vanguard Total Bond Market
BND
$134B
$245K 0.05% 2,911 – –
RWX icon
24
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$220K 0.05% 5,286 – –
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
– – -132,596 Closed -$14.9M
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