WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
+9.2%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$597M
AUM Growth
+$597M
Cap. Flow
+$129M
Cap. Flow %
21.6%
Top 10 Hldgs %
75.33%
Holding
67
New
39
Increased
18
Reduced
8
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$57.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$37.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$33.7M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$29.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$19.4M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$44.9M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$39M
3
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$19.6M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$16.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$15.7M

Sector Composition

1 Industrials 0.1%
2 Real Estate 0.08%
3 Technology 0.08%
4 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$87.9M 14.72% 2,150,283 +1,410,798 +191% +$57.7M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$71M 11.89% 1,671,262 +792,874 +90% +$33.7M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$57M 9.55% 394,075 +261,116 +196% +$37.8M
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$51.2M 8.58% 3,083,758 +1,085,554 +54% +$18M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$44.4M 7.43% 412,443 +148,014 +56% +$15.9M
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$35.6M 5.95% 335,383 +277,643 +481% +$29.4M
VNQI icon
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$31.1M 5.21% 522,712 +215,546 +70% +$12.8M
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$26.1M 4.37% 250,531 +32,962 +15% +$3.43M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$26.8B
$25.1M 4.21% 468,965 +362,454 +340% +$19.4M
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$20.4M 3.41% 798,474 +152,150 +24% +$3.88M
BWZ icon
11
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$19.4M 3.25% 633,907 -639,902 -50% -$19.6M
SRLN icon
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$14.7M 2.47% 319,708 -361,185 -53% -$16.6M
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$14.7M 2.46% 480,949 -413,323 -46% -$12.6M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$14.3M 2.4% 294,052 -208,532 -41% -$10.2M
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$12.9M 2.15% +128,327 New +$12.9M
FLRN icon
16
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$11.4M 1.91% 372,044 -1,269,695 -77% -$39M
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$4.27M 0.71% +15,101 New +$4.27M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.49M 0.58% 62,591 -281,931 -82% -$15.7M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.1M 0.52% +52,701 New +$3.1M
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.08M 0.52% +23,900 New +$3.08M
VT icon
21
Vanguard Total World Stock ETF
VT
$51.6B
$2.74M 0.46% +37,391 New +$2.74M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$2.61M 0.44% 10,059 +8,559 +571% +$2.22M
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$2.61M 0.44% +14,499 New +$2.61M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$2.55M 0.43% 29,366 +23,759 +424% +$2.06M
VHT icon
25
Vanguard Health Care ETF
VHT
$15.6B
$2.38M 0.4% +13,800 New +$2.38M
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