WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
+3.73%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$494M
AUM Growth
+$494M
Cap. Flow
+$3.5M
Cap. Flow %
0.71%
Top 10 Hldgs %
71.62%
Holding
76
New
5
Increased
15
Reduced
19
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.92M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.01M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.45M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.39M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$924K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.37M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.31M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.25M
4
VTV icon
Vanguard Value ETF
VTV
$920K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$762K

Sector Composition

1 Industrials 0.31%
2 Technology 0.22%
3 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$146M 29.53% 1,263,675 +25,280 +2% +$2.92M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$46.4M 9.41% 208,313 -5,892 -3% -$1.31M
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$38.1M 7.72% 353,551 +18,619 +6% +$2.01M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$33M 6.68% 76,674 -3,192 -4% -$1.37M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20.4M 4.14% 396,425 -7,578 -2% -$390K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$17.2M 3.49% 125,374 -6,691 -5% -$920K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.8M 3.01% 198,290 -10,182 -5% -$762K
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$14.4M 2.91% 458,578 +10,007 +2% +$313K
BWZ icon
9
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$11.9M 2.41% 375,310 +26,513 +8% +$842K
FLRN icon
10
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$11.4M 2.32% 373,131 +30,164 +9% +$924K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$26.8B
$10.7M 2.16% 158,837 -4,839 -3% -$325K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.67M 1.96% 184,460 +7,814 +4% +$410K
SRLN icon
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$9.58M 1.94% 206,931 +1,944 +0.9% +$90K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$8.93M 1.81% 31,131 -1,575 -5% -$452K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.17M 1.45% 107,045 -3,423 -3% -$229K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$6.46M 1.31% 15,101 – –
SJNK icon
17
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.39M 1.09% 195,424 +8,643 +5% +$238K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$5.14M 1.04% 14,499 – –
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.15M 0.84% 23,900 – –
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.88M 0.79% 52,701 – –
VT icon
21
Vanguard Total World Stock ETF
VT
$51.6B
$3.82M 0.77% 36,833 -36 -0.1% -$3.73K
VHT icon
22
Vanguard Health Care ETF
VHT
$15.6B
$3.62M 0.73% 14,645 -895 -6% -$221K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.58M 0.73% 26,238 +286 +1% +$39K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.57M 0.72% 62,591 – –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$3.35M 0.68% 8,501 – –
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