WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
+3.74%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$462M
AUM Growth
+$462M
Cap. Flow
-$4.91M
Cap. Flow %
-1.06%
Top 10 Hldgs %
66.75%
Holding
75
New
9
Increased
10
Reduced
20
Closed
4

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$123M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$31.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$16.3M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$11.6M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$8M

Top Sells

1
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$25.7M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$20.1M
3
VUG icon
Vanguard Growth ETF
VUG
$18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$16.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$14.7M

Sector Composition

1 Industrials 0.17%
2 Technology 0.14%
3 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$123M 26.56% +959,751 New +$123M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$42.1M 9.09% 393,809 +886 +0.2% +$94.6K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$31.2M 6.74% +96,441 New +$31.2M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$20.8M 4.5% 127,170 -67,930 -35% -$11.1M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$18.3M 3.96% 412,128 -367,368 -47% -$16.3M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$16.7M 3.61% 255,624 +249,624 +4,160% +$16.3M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.9M 3.23% 339,146 -278,249 -45% -$12.3M
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$14.9M 3.23% 484,344 -397,483 -45% -$12.3M
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$14.7M 3.18% 887,043 -246,483 -22% -$4.08M
FLRN icon
10
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$12.2M 2.64% 397,591 -402,182 -50% -$12.4M
BWX icon
11
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$11.6M 2.51% +402,819 New +$11.6M
VTV icon
12
Vanguard Value ETF
VTV
$144B
$10.6M 2.29% 88,247 -102,989 -54% -$12.3M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.79M 2.12% 198,659 -175,959 -47% -$8.67M
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$9.02M 1.95% 81,200 -109,668 -57% -$12.2M
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.97B
$8M 1.73% +350,683 New +$8M
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$26.8B
$7.61M 1.65% 129,805 -4,948 -4% -$290K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$6.68M 1.44% 112,996 -94,446 -46% -$5.58M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.46M 1.4% +120,234 New +$6.46M
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$6.26M 1.35% 34,384 -98,597 -74% -$18M
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$4.86M 1.05% 15,101 – –
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.3M 0.93% 75,907 -146,737 -66% -$8.3M
MLPA icon
22
Global X MLP ETF
MLPA
$1.86B
$3.63M 0.78% +460,163 New +$3.63M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.46M 0.75% 52,701 – –
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.28M 0.71% 23,900 – –
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$3.08M 0.67% 14,499 – –
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