WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
-6.49%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$444M
AUM Growth
+$444M
Cap. Flow
+$13.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
74.9%
Holding
35
New
5
Increased
7
Reduced
12
Closed
7

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$44.9M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$26.8M
3
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$23.8M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$19.6M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$19.4M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$51.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$30.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$27.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$17M
5
VTV icon
Vanguard Value ETF
VTV
$16.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLRN icon
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$49.9M 11.24% 1,641,739 +880,823 +116% +$26.8M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$44.9M 10.13% +571,896 New +$44.9M
BWZ icon
3
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$39.1M 8.81% 1,273,809 +775,906 +156% +$23.8M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$33.5M 7.54% 878,388 -724,469 -45% -$27.6M
SRLN icon
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$30.4M 6.86% 680,893 +438,191 +181% +$19.6M
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$30.1M 6.79% 1,998,204 -705,218 -26% -$10.6M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27.4M 6.18% 739,485 -1,380,228 -65% -$51.2M
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$27M 6.08% 894,272 +645,039 +259% +$19.4M
VTV icon
9
Vanguard Value ETF
VTV
$144B
$25.9M 5.84% 264,429 -170,422 -39% -$16.7M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$24.1M 5.43% 502,584 +320,759 +176% +$15.4M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$20.6M 4.64% 217,569 -5,411 -2% -$512K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$18.7M 4.21% +344,522 New +$18.7M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$17M 3.83% 132,959 -237,320 -64% -$30.3M
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$16.1M 3.63% 307,166 -230,345 -43% -$12.1M
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14.4M 3.25% 646,324 +50,938 +9% +$1.14M
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$9.63M 2.17% +291,838 New +$9.63M
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.09M 1.37% +57,740 New +$6.09M
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$26.8B
$5.18M 1.17% 106,511 -348,915 -77% -$17M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$796K 0.18% 17,470 -1,732 -9% -$78.9K
VDE icon
20
Vanguard Energy ETF
VDE
$7.42B
$451K 0.1% +5,844 New +$451K
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$447K 0.1% 9,303 -652 -7% -$31.3K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$418K 0.09% 5,607 +370 +7% +$27.6K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$345K 0.08% 1,500 – –
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$269K 0.06% 2,471 – –
VCR icon
25
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$268K 0.06% 1,781 -454 -20% -$68.3K
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