WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
+1.19%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$486M
AUM Growth
+$486M
Cap. Flow
-$6.72M
Cap. Flow %
-1.38%
Top 10 Hldgs %
88.97%
Holding
31
New
5
Increased
11
Reduced
9
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$17.1M
2
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$15.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$11.5M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.52M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$28.7M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$21.7M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$21.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$20.2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$91.7M 18.88% 2,119,713 +395,706 +23% +$17.1M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$65.7M 13.53% 1,602,857 +365,310 +30% +$15M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$55.4M 11.4% 370,279 +43,000 +13% +$6.43M
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$50.7M 10.44% 2,703,422 +348,581 +15% +$6.54M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$48.1M 9.91% 434,851 +29,719 +7% +$3.29M
VNQI icon
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$30.2M 6.21% 537,511 +117,386 +28% +$6.59M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$26.8B
$25.6M 5.27% 455,426 -141 -0% -$7.93K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$25M 5.15% 222,980 +37,701 +20% +$4.23M
FLRN icon
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$23.4M 4.82% 760,916 -703,769 -48% -$21.7M
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16.3M 3.36% 595,386 +85,541 +17% +$2.35M
BWZ icon
11
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$15.5M 3.19% +497,903 New +$15.5M
SRLN icon
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$11.5M 2.37% +242,702 New +$11.5M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.8M 1.81% 181,825 -229,137 -56% -$11.1M
SPSB icon
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$7.52M 1.55% +249,233 New +$7.52M
MLPA icon
15
Global X MLP ETF
MLPA
$1.86B
$3.48M 0.72% 364,187 -5,609 -2% -$53.6K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$999K 0.21% 19,202 +96 +0.5% +$4.99K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
$823K 0.17% 16,138 – –
BWX icon
18
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$632K 0.13% 23,100 -1,050,781 -98% -$28.7M
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.97B
$537K 0.11% 23,195 -934,896 -98% -$21.6M
VGT icon
20
Vanguard Information Technology ETF
VGT
$99.7B
$531K 0.11% 2,620 +345 +15% +$69.9K
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$475K 0.1% 9,955 -172 -2% -$8.21K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$422K 0.09% 5,237 -23 -0.4% -$1.85K
VCR icon
23
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$403K 0.08% 2,235 +170 +8% +$30.7K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$401K 0.08% 1,500 – –
VHT icon
25
Vanguard Health Care ETF
VHT
$15.6B
$290K 0.06% +1,605 New +$290K
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