CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $152M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$788K
3
+$513K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$271K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$242K

Top Sells

1
+$640K
2
+$544K
3
+$298K
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$292K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$291K

Sector Composition

1 Real Estate 5.73%
2 Materials 5.31%
3 Energy 3.47%
4 Utilities 2%
5 Financials 1.81%
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
$18B
$4.3M 2.82%
86,036
+18,800
VNQI icon
2
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$3.77M 2.47%
84,789
+1,942
VPU icon
3
Vanguard Utilities ETF
VPU
$8.41B
$3.2M 2.1%
16,128
-327
VWOB icon
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$2.78M 1.82%
42,319
+2,072
WOOD icon
5
iShares Global Timber & Forestry ETF
WOOD
$249M
$2.64M 1.73%
37,205
+50
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.61M 1.72%
40,804
+1,175
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$2.61M 1.71%
51,890
+10,175
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$655B
$2.6M 1.7%
8,091
+65
USRT icon
9
iShares Core US REIT ETF
USRT
$3.77B
$2.26M 1.48%
38,166
+225
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$78.8B
$2.21M 1.45%
45,988
+1,511
KMI icon
11
Kinder Morgan
KMI
$69.8B
$2.08M 1.37%
62,176
-596
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$2.08M 1.37%
45,597
-595
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$2.08M 1.36%
41,094
+2,715
SCHP icon
14
Schwab US TIPS ETF
SCHP
$15.5B
$1.93M 1.27%
72,567
+1,560
MOO icon
15
VanEck Agribusiness ETF
MOO
$946M
$1.93M 1.26%
22,804
+710
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.84M 1.21%
34,040
+1,675
WY icon
17
Weyerhaeuser
WY
$17.6B
$1.82M 1.19%
74,451
+6,564
IAU icon
18
iShares Gold Trust
IAU
$69B
$1.77M 1.16%
20,080
-1,112
NEM icon
19
Newmont
NEM
$115B
$1.68M 1.1%
15,520
-2,222
IHY icon
20
VanEck International High Yield Bond ETF
IHY
$43.5M
$1.68M 1.1%
78,132
+7,928
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.31T
$1.67M 1.09%
5,806
RYN icon
22
Rayonier
RYN
$6.29B
$1.62M 1.06%
78,485
+35,747
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.51M 0.99%
29,684
-793
PFFV icon
24
Global X Variable Rate Preferred ETF
PFFV
$304M
$1.51M 0.99%
69,053
+6,300
WIP icon
25
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$539M
$1.5M 0.98%
37,792
+2,330
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