WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
-0.41%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$498M
AUM Growth
+$498M
Cap. Flow
+$5.39M
Cap. Flow %
1.08%
Top 10 Hldgs %
83.14%
Holding
26
New
3
Increased
11
Reduced
11
Closed
1

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$17.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.9M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$13.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.5M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$10.2M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$16M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.5M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.68M
5
VTV icon
Vanguard Value ETF
VTV
$5.82M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$76M 15.25% 1,717,029 -340,641 -17% -$15.1M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$51.9M 10.42% 1,105,712 -340,626 -24% -$16M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$47.3M 9.49% 348,488 -62,611 -15% -$8.5M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$45.4M 9.11% 439,944 -56,418 -11% -$5.82M
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$43.4M 8.71% 2,443,530 -432,216 -15% -$7.68M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
$39.7M 7.96% 778,876 +344,359 +79% +$17.5M
BWX icon
7
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$31M 6.23% 1,051,906 +464,547 +79% +$13.7M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$27.6M 5.53% 351,425 +215,397 +158% +$16.9M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$26.8B
$26.2M 5.25% 449,916 +13,419 +3% +$780K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$25.9M 5.19% 424,390 -85,632 -17% -$5.22M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$22.5M 4.52% 189,062 -29,975 -14% -$3.57M
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
$22.3M 4.47% 962,573 +440,615 +84% +$10.2M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$20.6M 4.13% 421,103 +235,599 +127% +$11.5M
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.6M 2.32% 482,228 -171,963 -26% -$4.13M
MLPA icon
15
Global X MLP ETF
MLPA
$1.86B
$3.27M 0.66% 384,956 +3,174 +0.8% +$26.9K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1M 0.2% 18,413 -625 -3% -$34K
SHM icon
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$478K 0.1% 9,997 +3,939 +65% +$188K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$413K 0.08% 5,467 +2,385 +77% +$180K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$363K 0.07% 1,500 +76 +5% +$18.4K
VGT icon
20
Vanguard Information Technology ETF
VGT
$99.7B
$312K 0.06% 1,822 +85 +5% +$14.6K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$269K 0.05% +2,471 New +$269K
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$244K 0.05% +1,659 New +$244K
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$244K 0.05% +1,582 New +$244K
VCR icon
24
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$218K 0.04% 1,375 -512 -27% -$81.2K
VT icon
25
Vanguard Total World Stock ETF
VT
$51.6B
$206K 0.04% 2,801 -506 -15% -$37.2K
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