WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
+6.41%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$440M
AUM Growth
+$440M
Cap. Flow
-$2.02M
Cap. Flow %
-0.46%
Top 10 Hldgs %
79.63%
Holding
64
New
4
Increased
11
Reduced
13
Closed
8

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.3M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$8.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.03M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.54M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$10.9M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.68M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.39M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.94M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.25M

Sector Composition

1 Industrials 0.23%
2 Technology 0.19%
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
$182M 41.42% 1,494,714 +46,836 +3% +$5.71M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$45.4M 10.31% 420,471 -9,655 -2% -$1.04M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$33.9M 7.72% 216,865 +32,129 +17% +$5.03M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$18.2M 4.13% 153,726 -7,142 -4% -$844K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$13.3M 3.03% +81,298 New +$13.3M
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$12.3M 2.79% 391,986 -125,669 -24% -$3.94M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12M 2.73% 309,599 +18,400 +6% +$714K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$12M 2.72% 120,315 +4,089 +4% +$407K
BWZ icon
9
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$10.5M 2.38% 343,066 -20,699 -6% -$632K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$26.8B
$10.5M 2.38% 207,717 +11,372 +6% +$572K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.65M 2.2% 192,434 -4,367 -2% -$219K
SCHR icon
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$8.4M 1.91% +142,942 New +$8.4M
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$7.69M 1.75% 38,034 -3,607 -9% -$729K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.21M 1.19% 62,703 +18,550 +42% +$1.54M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$4.66M 1.06% 15,101 – –
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.61M 0.82% 62,591 -16,467 -21% -$951K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$3.59M 0.82% 14,499 – –
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.2M 0.73% 52,701 – –
VHT icon
19
Vanguard Health Care ETF
VHT
$15.6B
$2.77M 0.63% 14,381 +536 +4% +$103K
VT icon
20
Vanguard Total World Stock ETF
VT
$51.6B
$2.75M 0.63% 36,803 -235 -0.6% -$17.6K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.6M 0.59% 26,951 -3,387 -11% -$327K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.56M 0.58% 23,900 – –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$2.41M 0.55% 8,501 – –
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.5B
$2.39M 0.54% 14,552 +6,500 +81% +$1.07M
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.07M 0.47% 20,500 – –
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