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
$260M
AUM Growth
+$260M
Cap. Flow
-$491K
Cap. Flow %
-0.19%
Top 10 Hldgs %
53.92%
Holding
87
New
1
Increased
11
Reduced
18
Closed
2

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.83M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$880K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$877K
4
IGF icon
iShares Global Infrastructure ETF
IGF
$611K
5
VTV icon
Vanguard Value ETF
VTV
$486K

Top Sells

1
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.21M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$824K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$691K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$667K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$617K

Sector Composition

1 Industrials 0.91%
2 Technology 0.61%
3 Real Estate 0.37%
4 Energy 0.08%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$49M 18.86% 222,382 -3,138 -1% -$691K
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$27.8M 10.71% 267,538 +17,551 +7% +$1.83M
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$11.9M 4.58% 404,379 – –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.6M 4.1% 230,513 -1,240 -0.5% -$57.3K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$9.9M 3.81% 69,636 +3,421 +5% +$486K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$6.8M 2.62% 15,347 – –
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$6.21M 2.39% 21,935 -966 -4% -$273K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$6.08M 2.34% 55,064 – –
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.06M 2.33% 127,842 -1,148 -0.9% -$54.4K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$5.65M 2.18% 15,303 – –
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$26.8B
$4.47M 1.72% 72,449 -25 -0% -$1.54K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$4.46M 1.72% 10,010 – –
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.15M 1.6% 55,885 – –
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.02M 1.55% 24,326 – –
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$3.91M 1.5% 39,044 +8,766 +29% +$877K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$3.9M 1.5% 36,240 – –
WIP icon
17
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$3.72M 1.43% 89,027 -28,992 -25% -$1.21M
HYLB icon
18
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$3.65M 1.4% 105,689 -23,897 -18% -$824K
VHT icon
19
Vanguard Health Care ETF
VHT
$15.6B
$3.54M 1.36% 14,474 -73 -0.5% -$17.9K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$3.54M 1.36% 8,691 – –
VT icon
21
Vanguard Total World Stock ETF
VT
$51.6B
$3.44M 1.32% 35,479 -174 -0.5% -$16.9K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$3.25M 1.25% 17,360 +381 +2% +$71.4K
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$3.08M 1.19% 13,994 – –
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.06M 1.18% 62,591 – –
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$2.63M 1.01% 13,216 – –
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