WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
+3.56%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$448M
AUM Growth
+$448M
Cap. Flow
-$1.8M
Cap. Flow %
-0.4%
Top 10 Hldgs %
74.32%
Holding
63
New
7
Increased
13
Reduced
10
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$118M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$30.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.4M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$11.6M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$9.8M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$181M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$8.51M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$8.13M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2M

Sector Composition

1 Industrials 0.25%
2 Technology 0.19%
3 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$136M 30.37% 1,151,259 +997,533 +649% +$118M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$41.9M 9.36% 246,027 +29,162 +13% +$4.97M
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$36.9M 8.25% 341,711 -78,760 -19% -$8.51M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$30.9M 6.89% +91,808 New +$30.9M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20M 4.47% 489,184 +179,585 +58% +$7.35M
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$16.4M 3.66% 521,681 +129,695 +33% +$4.07M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.8M 3.3% 245,167 +239,167 +3,986% +$14.4M
BWZ icon
8
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$12.4M 2.77% 394,618 +51,552 +15% +$1.62M
VTV icon
9
Vanguard Value ETF
VTV
$144B
$11.9M 2.65% 113,695 -6,620 -6% -$692K
FLRN icon
10
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$11.6M 2.6% +380,540 New +$11.6M
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$26.8B
$9.91M 2.21% 189,060 -18,657 -9% -$978K
SRLN icon
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$9.8M 2.19% +219,079 New +$9.8M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.53M 2.13% 186,849 -5,585 -3% -$285K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$7.74M 1.73% 34,013 -4,021 -11% -$915K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.65M 1.49% +125,980 New +$6.65M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$5.06M 1.13% 15,101 – –
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.9M 1.1% 84,274 +21,683 +35% +$1.26M
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$4.03M 0.9% 14,499 – –
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.36M 0.75% 52,701 – –
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.33M 0.74% 31,597 +4,646 +17% +$489K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.21M 0.72% 38,645 -24,058 -38% -$2M
VHT icon
22
Vanguard Health Care ETF
VHT
$15.6B
$3.04M 0.68% 14,924 +543 +4% +$111K
VT icon
23
Vanguard Total World Stock ETF
VT
$51.6B
$2.98M 0.67% 36,975 +172 +0.5% +$13.9K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.64M 0.59% 23,900 – –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$2.62M 0.58% 8,501 – –
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