WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
+6.89%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$465M
AUM Growth
+$465M
Cap. Flow
-$10.4M
Cap. Flow %
-2.23%
Top 10 Hldgs %
73.23%
Holding
68
New
5
Increased
7
Reduced
19
Closed
1

Top Buys

1
ICF icon
iShares Select U.S. REIT ETF
ICF
$1.1M
2
VFH icon
Vanguard Financials ETF
VFH
$280K
3
EWY icon
iShares MSCI South Korea ETF
EWY
$232K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$221K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$209K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.09M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.82M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.48M
4
VTV icon
Vanguard Value ETF
VTV
$925K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$922K

Sector Composition

1 Industrials 0.25%
2 Technology 0.19%
3 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$136M 29.25% 1,151,235 -24 -0% -$2.84K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$44.8M 9.63% 230,164 -15,863 -6% -$3.09M
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$36M 7.74% 333,180 -8,531 -2% -$922K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$34.5M 7.41% 91,808 – –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20.3M 4.36% 429,388 -59,796 -12% -$2.82M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$16.9M 3.64% 245,167 – –
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$15.6M 3.35% 496,612 -25,069 -5% -$787K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$12.6M 2.71% 105,918 -7,777 -7% -$925K
BWZ icon
9
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$12.6M 2.7% 383,010 -11,608 -3% -$381K
FLRN icon
10
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$11.4M 2.45% 372,035 -8,505 -2% -$260K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$26.8B
$9.91M 2.13% 164,570 -24,490 -13% -$1.48M
SRLN icon
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$9.8M 2.11% 214,646 -4,433 -2% -$202K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.38M 2.02% 183,634 -3,215 -2% -$164K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$8.31M 1.79% 32,813 -1,200 -4% -$304K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.82M 1.68% 125,980 – –
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$5.65M 1.21% 15,101 – –
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.85M 1.04% 82,827 -1,447 -2% -$84.7K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$4.55M 0.98% 14,499 – –
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.72M 0.8% 30,492 -1,105 -3% -$135K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.58M 0.77% 52,701 – –
VHT icon
21
Vanguard Health Care ETF
VHT
$15.6B
$3.48M 0.75% 15,574 +650 +4% +$145K
VT icon
22
Vanguard Total World Stock ETF
VT
$51.6B
$3.41M 0.73% 36,805 -170 -0.5% -$15.7K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.4M 0.73% 23,900 – –
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.5B
$3.01M 0.65% 14,552 – –
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.99M 0.64% 36,070 -2,575 -7% -$213K
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