WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
+1.29%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$602M
AUM Growth
+$602M
Cap. Flow
-$2.9M
Cap. Flow %
-0.48%
Top 10 Hldgs %
71.82%
Holding
66
New
1
Increased
13
Reduced
11
Closed
4

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$21.2M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$13.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.77M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$8.56M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.78M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$12.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.1M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$6.12M

Sector Composition

1 Technology 0.12%
2 Industrials 0.1%
3 Real Estate 0.08%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$78.2M 13% 1,875,289 -274,994 -13% -$11.5M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$62M 10.3% 1,457,394 -213,868 -13% -$9.1M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$53.5M 8.88% 356,158 -37,917 -10% -$5.69M
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$43.8M 7.28% 2,674,834 -408,924 -13% -$6.69M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$42.7M 7.09% 384,805 -27,638 -7% -$3.07M
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$36M 5.99% 1,170,480 +689,531 +143% +$21.2M
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$35.4M 5.89% 332,312 -3,071 -0.9% -$327K
BWZ icon
8
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$28.3M 4.7% 909,265 +275,358 +43% +$8.56M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$26.8B
$27M 4.48% 490,936 +21,971 +5% +$1.21M
FLRN icon
10
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$25.3M 4.21% 823,671 +451,627 +121% +$13.9M
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$24.7M 4.11% 418,915 -103,797 -20% -$6.12M
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$24M 3.99% 227,974 -22,557 -9% -$2.37M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$23.3M 3.87% 471,898 +177,846 +60% +$8.77M
SRLN icon
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$20.6M 3.42% 444,834 +125,126 +39% +$5.78M
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16.1M 2.67% 640,831 -157,643 -20% -$3.96M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$4.43M 0.74% 15,101 – –
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.59M 0.6% 62,591 – –
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.25M 0.54% 52,701 – –
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.12M 0.52% 23,900 – –
VT icon
20
Vanguard Total World Stock ETF
VT
$51.6B
$2.82M 0.47% 37,520 +129 +0.3% +$9.7K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$2.71M 0.45% 14,499 – –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$2.71M 0.45% 10,059 – –
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$2.62M 0.44% 29,971 +605 +2% +$52.9K
VHT icon
24
Vanguard Health Care ETF
VHT
$15.6B
$2.54M 0.42% 14,610 +810 +6% +$141K
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.34M 0.39% 29,036 – –
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