WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
-1.59%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$441M
AUM Growth
+$441M
Cap. Flow
-$375K
Cap. Flow %
-0.09%
Top 10 Hldgs %
82.96%
Holding
31
New
7
Increased
12
Reduced
9
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$22.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$15.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.1M
4
IGF icon
iShares Global Infrastructure ETF
IGF
$5.63M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.3M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$16.3M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$15.5M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$14.4M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$11.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$54.5M 12.36% 1,490,238 +617,738 +71% +$22.6M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
$46.4M 10.52% 913,758 -322,159 -26% -$16.3M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$39.5M 8.96% 342,307 +122,327 +56% +$14.1M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$39M 8.85% 1,090,369 +115,848 +12% +$4.14M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$38.7M 8.77% 415,651 +56,908 +16% +$5.29M
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$37.2M 8.44% 2,151,314 +306,441 +17% +$5.3M
BWX icon
7
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$34.7M 7.88% 1,337,022 -437,452 -25% -$11.4M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$30M 6.8% 377,470 +49,260 +15% +$3.91M
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.97B
$24.7M 5.61% 1,058,043 -663,583 -39% -$15.5M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$26.8B
$21M 4.76% 437,902 +320,635 +273% +$15.4M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$18.4M 4.18% 195,839 -70,885 -27% -$6.67M
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$16M 3.64% 323,326 -36,061 -10% -$1.79M
MLPI
13
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$15.4M 3.49% 541,578 -113,566 -17% -$3.23M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$14.7M 3.34% 299,546 -183,176 -38% -$9.01M
IGF icon
15
iShares Global Infrastructure ETF
IGF
$8.05B
$5.63M 1.28% +144,162 New +$5.63M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$938K 0.21% 21,231 +2,040 +11% +$90.1K
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$466K 0.11% 29,395 +309 +1% +$4.9K
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$385K 0.09% +2,990 New +$385K
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$325K 0.07% 18,477 -816,161 -98% -$14.4M
HYXU icon
20
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.2M
$324K 0.07% +7,077 New +$324K
VGT icon
21
Vanguard Information Technology ETF
VGT
$99.7B
$295K 0.07% 2,424 +380 +19% +$46.2K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$288K 0.07% 1,401 – –
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$273K 0.06% 5,702 -45 -0.8% -$2.16K
SJNK icon
24
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$273K 0.06% +9,871 New +$273K
IGOV icon
25
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$270K 0.06% 3,006 +541 +22% +$48.6K
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