WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
-0.79%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$449M
AUM Growth
+$449M
Cap. Flow
-$144M
Cap. Flow %
-32.03%
Top 10 Hldgs %
60.51%
Holding
67
New
5
Increased
6
Reduced
20
Closed
1

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$22.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$17.3M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$9.42M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$6.46M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.64M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$51.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$27.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$24.3M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$24.1M
5
VTV icon
Vanguard Value ETF
VTV
$21.6M

Sector Composition

1 Real Estate 0.16%
2 Industrials 0.15%
3 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
1
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$41.9M 9.32% 392,923 +60,611 +18% +$6.46M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$31.4M 6.99% 779,496 -677,898 -47% -$27.3M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$29.5M 6.56% 195,100 -161,058 -45% -$24.3M
SPSB icon
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$27.2M 6.06% 881,827 -288,653 -25% -$8.9M
BWZ icon
5
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$27.1M 6.04% 895,896 -13,369 -1% -$405K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$25.4M 5.65% 617,395 -1,257,894 -67% -$51.7M
FLRN icon
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$24.6M 5.48% 799,773 -23,898 -3% -$735K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$22.1M 4.92% +132,981 New +$22.1M
VTV icon
9
Vanguard Value ETF
VTV
$144B
$21.3M 4.75% 191,236 -193,569 -50% -$21.6M
SRLN icon
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$21.3M 4.74% 460,077 +15,243 +3% +$706K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$19.5M 4.33% 190,868 -37,106 -16% -$3.78M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$18.4M 4.09% 374,618 -97,280 -21% -$4.77M
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$17.7M 3.94% 1,133,526 -1,541,308 -58% -$24.1M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$17.3M 3.86% +214,694 New +$17.3M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$13.1M 2.92% 222,644 +160,053 +256% +$9.42M
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$12.2M 2.71% 207,442 -211,473 -50% -$12.4M
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.57M 2.13% 411,401 -229,430 -36% -$5.34M
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$26.8B
$7.22M 1.61% 134,753 -356,183 -73% -$19.1M
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$6.81M 1.52% 206,264 +140,534 +214% +$4.64M
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$4.48M 1% 15,101 – –
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.38M 0.75% 52,701 – –
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.08M 0.69% 23,900 – –
VT icon
23
Vanguard Total World Stock ETF
VT
$51.6B
$2.81M 0.63% 37,555 +35 +0.1% +$2.62K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$2.74M 0.61% 10,059 – –
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$2.74M 0.61% 14,499 – –
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