WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
+5.93%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$260M
AUM Growth
+$260M
Cap. Flow
-$19.1M
Cap. Flow %
-7.34%
Top 10 Hldgs %
60.39%
Holding
80
New
4
Increased
17
Reduced
17
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.2M
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$8.87M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$5.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
$2.4M
5
VUG icon
Vanguard Growth ETF
VUG
$2.08M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$9.46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.71M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.62M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.75M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.39M

Sector Composition

1 Industrials 0.66%
2 Technology 0.36%
3 Real Estate 0.31%
4 Consumer Discretionary 0.09%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$52M 19.97% 271,928 +53,449 +24% +$10.2M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$34M 13.08% 326,499 -42,097 -11% -$4.39M
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$13.7M 5.28% 467,637 -7,584 -2% -$223K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$11.9M 4.56% 84,548 -14,122 -14% -$1.98M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.51M 3.65% 226,611 -207,416 -48% -$8.71M
WIP icon
6
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$9.37M 3.6% 227,484 +215,339 +1,773% +$8.87M
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$7.51M 2.89% 35,248 +9,747 +38% +$2.08M
HYLB icon
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$7.47M 2.87% 221,532 +170,686 +336% +$5.75M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.95M 2.28% 127,296 -90,153 -41% -$4.21M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$5.78M 2.22% 15,101 – –
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.52M 2.12% 53,668 -8,130 -13% -$836K
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.32M 1.66% 231,206 +46,853 +25% +$875K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$26.8B
$4.27M 1.64% 76,962 -103,709 -57% -$5.75M
VHT icon
14
Vanguard Health Care ETF
VHT
$15.6B
$4.06M 1.56% 16,353 +498 +3% +$124K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$3.87M 1.49% 10,065 +4,686 +87% +$1.8M
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$3.86M 1.48% 14,499 – –
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$3.81M 1.46% 21,873 +13,780 +170% +$2.4M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.8M 1.46% 52,701 – –
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.8M 1.46% 23,900 – –
VT icon
20
Vanguard Total World Stock ETF
VT
$51.6B
$3.16M 1.22% 36,702 +2 +0% +$172
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$2.99M 1.15% 8,501 – –
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.97M 1.14% 62,591 – –
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$2.85M 1.1% 13,994 – –
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$2.65M 1.02% 32,108 -41,162 -56% -$3.4M
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$64B
$2.43M 0.94% 22,500 – –
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