WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
-0.7%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$479M
AUM Growth
+$479M
Cap. Flow
-$11.6M
Cap. Flow %
-2.42%
Top 10 Hldgs %
70.9%
Holding
81
New
7
Increased
17
Reduced
14
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$32.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.52M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.34M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.85M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$55.7M
2
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$11M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.24M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.02M

Sector Composition

1 Industrials 0.36%
2 Technology 0.24%
3 Real Estate 0.22%
4 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$89.4M 18.68% 778,459 -485,216 -38% -$55.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$65.4M 13.66% 151,762 +75,088 +98% +$32.3M
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$43.4M 9.06% 403,210 +49,659 +14% +$5.34M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$42M 8.78% 189,228 -19,085 -9% -$4.24M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$28.6M 5.97% 384,763 +186,473 +94% +$13.8M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.9M 3.74% 354,425 -42,000 -11% -$2.12M
VTV icon
7
Vanguard Value ETF
VTV
$144B
$17.7M 3.69% 130,404 +5,030 +4% +$681K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.1M 2.74% 212,572 +105,527 +99% +$6.52M
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$12M 2.5% 382,673 -75,905 -17% -$2.37M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10M 2.09% 190,334 +5,874 +3% +$309K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$26.8B
$9.7M 2.03% 147,766 -11,071 -7% -$726K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$9.36M 1.96% 32,264 +1,133 +4% +$329K
FLRN icon
13
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8.42M 1.76% 274,737 -98,394 -26% -$3.02M
SRLN icon
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$7.4M 1.55% 160,875 -46,056 -22% -$2.12M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$7.19M 1.5% 70,599 +47,663 +208% +$4.85M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$6.48M 1.35% 15,101 – –
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$5.19M 1.08% 14,499 – –
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.05M 0.85% 23,900 – –
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.87M 0.81% 52,701 – –
VT icon
20
Vanguard Total World Stock ETF
VT
$51.6B
$3.76M 0.79% 36,916 +83 +0.2% +$8.45K
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$3.72M 0.78% 47,454 +30,018 +172% +$2.35M
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.57M 0.74% 62,591 – –
VHT icon
23
Vanguard Health Care ETF
VHT
$15.6B
$3.52M 0.73% 14,226 -419 -3% -$104K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.51M 0.73% 26,238 – –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$3.35M 0.7% 8,501 – –
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