WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
-1.6%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$1.61M
Cap. Flow %
0.39%
Top 10 Hldgs %
79%
Holding
73
New
2
Increased
12
Reduced
19
Closed
13

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$176M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.68M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$8.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.42M

Top Sells

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
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.4M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$10M

Sector Composition

1 Industrials 0.19%
2 Technology 0.15%
3 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$176M 41.97% +1,447,878 New +$176M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$45.7M 10.91% 430,126 +36,317 +9% +$3.86M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$23.8M 5.68% 184,736 +57,566 +45% +$7.42M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$18.6M 4.43% 160,868 +156,358 +3,467% +$18M
SPSB icon
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$15.7M 3.74% 517,655 +33,311 +7% +$1.01M
FLRN icon
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$10.9M 2.6% 369,854 -27,737 -7% -$815K
BWZ icon
7
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$10.8M 2.57% 363,765 +300,273 +473% +$8.91M
VTV icon
8
Vanguard Value ETF
VTV
$144B
$10.4M 2.47% 116,226 +27,979 +32% +$2.49M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.71M 2.32% 291,199 -47,947 -14% -$1.6M
SHV icon
10
iShares Short Treasury Bond ETF
SHV
$20.8B
$9.68M 2.31% +87,178 New +$9.68M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.59M 2.29% 196,801 -1,858 -0.9% -$90.5K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$26.8B
$8.5M 2.03% 196,345 +66,540 +51% +$2.88M
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$6.53M 1.56% 41,641 +7,257 +21% +$1.14M
SRLN icon
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$6.39M 1.53% 159,762 +131,800 +471% +$5.27M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.45M 1.06% 79,058 +3,151 +4% +$177K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$3.89M 0.93% 15,101 – –
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.63M 0.87% 44,153 +12,250 +38% +$1.01M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.85M 0.68% 52,701 – –
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$2.76M 0.66% 14,499 – –
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.37M 0.57% 30,338 -50,862 -63% -$3.98M
VT icon
21
Vanguard Total World Stock ETF
VT
$51.6B
$2.33M 0.56% 37,038 -709 -2% -$44.5K
VHT icon
22
Vanguard Health Care ETF
VHT
$15.6B
$2.3M 0.55% 13,845 -549 -4% -$91.2K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.12M 0.51% 23,900 – –
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$2.02M 0.48% 28,886 -445 -2% -$31.1K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$2.01M 0.48% 8,501 -1,558 -15% -$369K
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