WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
+4.9%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$462M
AUM Growth
+$462M
Cap. Flow
+$5.07M
Cap. Flow %
1.1%
Top 10 Hldgs %
86.03%
Holding
34
New
4
Increased
15
Reduced
10
Closed
5

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$26.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.9M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.88M
5
VTV icon
Vanguard Value ETF
VTV
$6.55M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$23.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$19.1M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$17.7M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$11.3M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.59M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$85.1M 18.41% 2,166,381 +676,143 +45% +$26.6M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$57.5M 12.43% 1,447,212 +356,843 +33% +$14.2M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$52.5M 11.35% 432,476 +90,169 +26% +$10.9M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$46.2M 9.99% 484,362 +68,711 +17% +$6.55M
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$43.7M 9.44% 2,625,274 +473,960 +22% +$7.88M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$26.8B
$24.3M 5.26% 471,239 +33,337 +8% +$1.72M
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$23.9M 5.16% 232,435 +36,596 +19% +$3.76M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
$23.4M 5.06% 460,065 -453,693 -50% -$23.1M
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$22M 4.76% 412,900 +89,574 +28% +$4.77M
MLPI
10
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$19.3M 4.17% 660,861 +119,283 +22% +$3.48M
BWX icon
11
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$17.9M 3.88% 673,658 -663,364 -50% -$17.7M
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
$13.3M 2.87% 570,610 -487,433 -46% -$11.3M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11M 2.38% 138,101 -239,369 -63% -$19.1M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.2M 2.21% 206,731 -92,815 -31% -$4.59M
IGF icon
15
iShares Global Infrastructure ETF
IGF
$8.05B
$8.03M 1.74% 189,724 +45,562 +32% +$1.93M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$807K 0.17% 16,881 -4,350 -20% -$208K
SHM icon
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$353K 0.08% 7,292 +1,590 +28% +$77K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$308K 0.07% 1,424 +23 +2% +$4.98K
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$295K 0.06% 15,934 -2,543 -14% -$47.1K
VIS icon
20
Vanguard Industrials ETF
VIS
$6.14B
$283K 0.06% +2,287 New +$283K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$273K 0.06% +3,300 New +$273K
DEM icon
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$266K 0.06% +6,522 New +$266K
EWA icon
23
iShares MSCI Australia ETF
EWA
$1.54B
$236K 0.05% +10,444 New +$236K
VT icon
24
Vanguard Total World Stock ETF
VT
$51.6B
$227K 0.05% 3,481 +94 +3% +$6.13K
HYXU icon
25
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.2M
$226K 0.05% 4,825 -2,252 -32% -$105K
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