CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $141M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$388K
3
+$345K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$303K
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$273K

Top Sells

1
+$472K
2
+$291K
3
+$261K
4
WPM icon
Wheaton Precious Metals
WPM
+$209K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$207K

Sector Composition

1 Real Estate 6.37%
2 Materials 5.5%
3 Energy 3.15%
4 Financials 1.79%
5 Utilities 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$4.07M 2.88%
80,436
+759
VNQI icon
2
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$3.63M 2.57%
76,009
+2,301
VPU icon
3
Vanguard Utilities ETF
VPU
$7.88B
$3.14M 2.22%
16,589
-799
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$3.09M 2.19%
60,954
+8,950
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
$2.66M 1.88%
39,742
+1,925
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$566B
$2.63M 1.86%
8,009
+10
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$187B
$2.4M 1.7%
40,002
+428
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$2.37M 1.68%
47,230
+3,606
USRT icon
9
iShares Core US REIT ETF
USRT
$3.27B
$2.23M 1.58%
37,933
+1,093
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$72.4B
$2.18M 1.55%
44,175
+6,121
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$1.98M 1.4%
46,302
-285
SCHP icon
12
Schwab US TIPS ETF
SCHP
$14.7B
$1.89M 1.34%
70,267
+2,245
WY icon
13
Weyerhaeuser
WY
$15.4B
$1.89M 1.34%
76,086
-6,801
KMI icon
14
Kinder Morgan
KMI
$61.9B
$1.79M 1.26%
63,119
-1,246
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.76M 1.24%
32,436
-543
IAU icon
16
iShares Gold Trust
IAU
$65.5B
$1.73M 1.22%
23,773
-2,194
WPM icon
17
Wheaton Precious Metals
WPM
$49.4B
$1.67M 1.18%
14,889
-1,873
BX icon
18
Blackstone
BX
$117B
$1.62M 1.15%
9,490
-15
WOOD icon
19
iShares Global Timber & Forestry ETF
WOOD
$229M
$1.61M 1.14%
21,975
+1,141
NEM icon
20
Newmont
NEM
$99B
$1.55M 1.1%
18,349
-668
IHY icon
21
VanEck International High Yield Bond ETF
IHY
$46M
$1.54M 1.09%
69,527
+5,018
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$9.85B
$1.46M 1.03%
30,627
-881
PFFV icon
23
Global X Variable Rate Preferred ETF
PFFV
$306M
$1.41M 1%
60,863
+1,400
B
24
Barrick Mining
B
$69B
$1.41M 1%
42,895
-1,575
IRM icon
25
Iron Mountain
IRM
$25.1B
$1.38M 0.98%
13,560
-1,165
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