WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
-1.44%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$488M
AUM Growth
+$488M
Cap. Flow
-$2.98M
Cap. Flow %
-0.61%
Top 10 Hldgs %
82.89%
Holding
27
New
2
Increased
9
Reduced
11
Closed
1

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$45M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.56M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$734K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$610K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$317K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$38.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.25M
3
VTV icon
Vanguard Value ETF
VTV
$3.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.98M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$74M 15.16% 1,724,007 +6,978 +0.4% +$299K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$52.2M 10.7% 1,237,547 +131,835 +12% +$5.56M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$46M 9.42% 327,279 -21,209 -6% -$2.98M
FLRN icon
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$45M 9.23% +1,464,685 New +$45M
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$43.5M 8.91% 2,354,841 -88,689 -4% -$1.64M
VTV icon
6
Vanguard Value ETF
VTV
$144B
$42.1M 8.62% 405,132 -34,812 -8% -$3.61M
BWX icon
7
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$29.8M 6.11% 1,073,881 +21,975 +2% +$610K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$26.8B
$25.6M 5.24% 455,567 +5,651 +1% +$317K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$24.4M 5% 420,125 -4,265 -1% -$248K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$21.9M 4.5% 958,091 -4,482 -0.5% -$103K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$21.4M 4.38% 185,279 -3,783 -2% -$437K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$20.2M 4.14% 258,658 -92,767 -26% -$7.25M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$20.1M 4.11% 410,962 -10,141 -2% -$495K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13.6M 2.78% 509,845 +27,617 +6% +$734K
MLPA icon
15
Global X MLP ETF
MLPA
$1.86B
$3.39M 0.69% 369,796 -15,160 -4% -$139K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$990K 0.2% 19,106 +693 +4% +$35.9K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
$823K 0.17% 16,138 -762,738 -98% -$38.9M
SHM icon
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$486K 0.1% 10,127 +130 +1% +$6.24K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$428K 0.09% 5,260 -207 -4% -$16.8K
VGT icon
20
Vanguard Information Technology ETF
VGT
$99.7B
$413K 0.08% 2,275 +453 +25% +$82.2K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$374K 0.08% 1,500 – –
VCR icon
22
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$350K 0.07% 2,065 +690 +50% +$117K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$269K 0.06% 2,471 – –
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$258K 0.05% 1,659 – –
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$249K 0.05% 1,582 – –
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