CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $132M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$671K
3
+$594K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$304K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$298K

Top Sells

1
+$322K
2
+$226K
3
+$209K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$207K
5
EQIX icon
Equinix
EQIX
+$201K

Sector Composition

1 Real Estate 6.58%
2 Materials 4.84%
3 Energy 3.38%
4 Financials 1.83%
5 Utilities 1.73%
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
$15.8B
$4.01M 3.04%
79,677
+11,826
VNQI icon
2
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.4M 2.58%
73,708
-775
VPU icon
3
Vanguard Utilities ETF
VPU
$8.04B
$3.07M 2.33%
17,388
-248
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$2.64M 2%
52,004
+3,210
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$2.47M 1.88%
37,817
-13
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$549B
$2.43M 1.84%
7,999
-25
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2.26M 1.71%
39,574
-1,445
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.19M 1.67%
43,624
+17,300
WY icon
9
Weyerhaeuser
WY
$16.8B
$2.13M 1.62%
82,887
+4,650
USRT icon
10
iShares Core US REIT ETF
USRT
$3.2B
$2.08M 1.58%
36,840
+866
KMI icon
11
Kinder Morgan
KMI
$61.4B
$1.89M 1.44%
64,365
-2,466
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$1.89M 1.43%
46,587
-665
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.88M 1.43%
38,054
-437
SCHP icon
14
Schwab US TIPS ETF
SCHP
$14.4B
$1.81M 1.38%
68,022
+8,270
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.63M 1.24%
32,979
-574
IAU icon
16
iShares Gold Trust
IAU
$66.4B
$1.62M 1.23%
25,967
-1,506
WOOD icon
17
iShares Global Timber & Forestry ETF
WOOD
$233M
$1.53M 1.16%
20,834
-100
IRM icon
18
Iron Mountain
IRM
$31.3B
$1.51M 1.15%
14,725
+447
WPM icon
19
Wheaton Precious Metals
WPM
$48.2B
$1.51M 1.14%
16,762
-1,010
IHY icon
20
VanEck International High Yield Bond ETF
IHY
$46.3M
$1.42M 1.08%
64,509
-1,905
BX icon
21
Blackstone
BX
$125B
$1.42M 1.08%
9,505
-535
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$9.64B
$1.37M 1.04%
31,508
-555
PFFV icon
23
Global X Variable Rate Preferred ETF
PFFV
$313M
$1.36M 1.03%
59,463
-2,350
MOO icon
24
VanEck Agribusiness ETF
MOO
$609M
$1.32M 1%
17,980
+194
BIPC icon
25
Brookfield Infrastructure
BIPC
$5.49B
$1.27M 0.97%
30,643
+812
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