WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
+8.63%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$2.47M
Cap. Flow %
0.91%
Top 10 Hldgs %
54.59%
Holding
88
New
2
Increased
55
Reduced
16
Closed
4

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$1.37M
2
VTV icon
Vanguard Value ETF
VTV
$783K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$482K
4
VHT icon
Vanguard Health Care ETF
VHT
$330K
5
IWM icon
iShares Russell 2000 ETF
IWM
$298K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$519K
2
IGF icon
iShares Global Infrastructure ETF
IGF
$504K
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$281K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$261K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$218K

Sector Composition

1 Industrials 0.96%
2 Technology 0.64%
3 Real Estate 0.38%
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
$51.6M 18.99% 217,371 -920 -0.4% -$218K
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$27.9M 10.28% 264,841 +2,117 +0.8% +$223K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$12.3M 4.51% 411,542 +5,810 +1% +$173K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.2M 4.12% 233,633 +2,287 +1% +$110K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$11.1M 4.07% 74,015 +5,239 +8% +$783K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$8.02M 2.95% 25,806 +4,392 +21% +$1.37M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$7.32M 2.7% 15,406 +59 +0.4% +$28K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$6.47M 2.38% 56,254 +930 +2% +$107K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$6.29M 2.32% 15,357 +54 +0.4% +$22.1K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.14M 2.26% 129,395 +1,665 +1% +$79.1K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$26.8B
$4.87M 1.79% 75,596 +2,176 +3% +$140K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$4.73M 1.74% 9,900 – –
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.43M 1.63% 24,615 +156 +0.6% +$28.1K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.41M 1.62% 56,494 +609 +1% +$47.5K
VHT icon
15
Vanguard Health Care ETF
VHT
$15.6B
$4.07M 1.5% 16,244 +1,315 +9% +$330K
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$3.92M 1.44% 19,516 +1,487 +8% +$298K
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$3.84M 1.41% 35,720 – –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$3.83M 1.41% 8,760 +69 +0.8% +$30.1K
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$3.72M 1.37% 37,271 -195 -0.5% -$19.4K
VT icon
20
Vanguard Total World Stock ETF
VT
$51.6B
$3.66M 1.35% 35,572 +229 +0.6% +$23.6K
HYLB icon
21
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$3.49M 1.28% 98,122 +2,047 +2% +$72.8K
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$3.27M 1.2% 14,047 +31 +0.2% +$7.21K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.2M 1.18% 64,741 +2,047 +3% +$101K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$2.83M 1.04% 13,261 +25 +0.2% +$5.33K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.67M 0.98% 25,409 +232 +0.9% +$24.4K
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