CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $145M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$323K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$281K
5
BFC icon
Bank First Corp
BFC
+$278K

Top Sells

1
+$1.14M
2
+$660K
3
+$316K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$278K
5
WPM icon
Wheaton Precious Metals
WPM
+$265K

Sector Composition

1 Materials 6.28%
2 Real Estate 5.46%
3 Energy 2.95%
4 Financials 2.1%
5 Utilities 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
1
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$3.8M 2.62%
82,847
+6,838
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$3.33M 2.29%
67,236
-13,200
VPU icon
3
Vanguard Utilities ETF
VPU
$8.67B
$3.04M 2.1%
16,455
-134
VWOB icon
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.93B
$2.71M 1.87%
40,247
+505
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$578B
$2.69M 1.86%
8,026
+17
WOOD icon
6
iShares Global Timber & Forestry ETF
WOOD
$280M
$2.68M 1.84%
37,155
+15,180
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$206B
$2.48M 1.71%
39,629
-373
USRT icon
8
iShares Core US REIT ETF
USRT
$3.6B
$2.16M 1.49%
37,941
+8
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$75.6B
$2.15M 1.48%
44,477
+302
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$2.1M 1.45%
41,715
-5,515
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$2.05M 1.41%
46,192
-110
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$1.94M 1.34%
38,379
-22,575
SCHP icon
13
Schwab US TIPS ETF
SCHP
$15.5B
$1.88M 1.3%
71,007
+740
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.64T
$1.82M 1.26%
5,806
+4,110
B
15
Barrick Mining
B
$76B
$1.82M 1.26%
41,820
-1,075
NEM icon
16
Newmont
NEM
$126B
$1.77M 1.22%
17,742
-607
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.74M 1.2%
32,365
-71
KMI icon
18
Kinder Morgan
KMI
$74.3B
$1.73M 1.19%
62,772
-347
IAU icon
19
iShares Gold Trust
IAU
$81.4B
$1.72M 1.19%
21,192
-2,581
WY icon
20
Weyerhaeuser
WY
$17.7B
$1.61M 1.11%
67,887
-8,199
MOO icon
21
VanEck Agribusiness ETF
MOO
$990M
$1.61M 1.11%
22,094
+3,867
IHY icon
22
VanEck International High Yield Bond ETF
IHY
$52.5M
$1.54M 1.06%
70,204
+677
BX icon
23
Blackstone
BX
$90.5B
$1.46M 1.01%
9,490
WPM icon
24
Wheaton Precious Metals
WPM
$67.1B
$1.46M 1.01%
12,416
-2,473
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$11.9B
$1.46M 1%
30,477
-150
1
2 3 4 5