CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $124M

This Quarter Return

+2.42%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$124M

AUM Growth

+$2.54M (+2%)

Cap. Flow

+$1.26M

Cap. Flow % of AUM

1.02%

Top 10 Holdings %Top 10 Hldgs %

20.09%

Holding

183

New

Increased

Reduced

Closed

Top Buys

1	VanEck Environmental Services ETF EVX	$649K
2	iShares Ultra Short Duration Bond Active ETF ICSH	$559K
3	Sociedad Química y Minera de Chile SQM	$226K
4	Unilever UL	$218K
5	Simplify Interest Rate Hedge ETF PFIX	$201K

Top Sells

1	WisdomTree Floating Rate Treasury Fund USFR	$316K
2	FM iShares Frontier and Select EM ETF FM	$269K
3	iShares Russell 2000 ETF IWM	$218K
4	Nuveen Quality Municipal Income Fund NAD	$117K
5	Apple AAPL	$107K

Sector Composition

1	Real Estate	7.23%
2	Materials	5.01%
3	Energy	3.67%
4	Financials	1.96%
5	Industrials	1.5%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Global X US Infrastructure Development ETF PAVE $8.98B	$1.21M	0.98%	32,063 -1,250	-4%	-$47.2K
27	27 VanEck Agribusiness ETF MOO $644M	$1.21M	0.98%	17,786 -515	-3%	-$35K
28	28 SPDR Portfolio Emerging Markets ETF SPEM $12.5B	$1.15M	0.93%	29,128 -567	-2%	-$22.3K
29	29 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.7B	$1.13M	0.91%	16,581 -761	-4%	-$51.8K
30	30 SPDR FTSE International Government Inflation-Protected Bond ETF WIP $378M	$1.12M	0.9%	29,768 +1,265	+4%	+$47.4K
31	31 Innovator IBD Breakout Opportunities ETF BOUT $11.2M	$1.11M	0.89%	30,503 -920	-3%	-$33.4K
32	32 Brookfield Infrastructure BIPC $4.94B	$1.08M	0.87%	29,831 +2,605	+10%	+$94.3K
33	33 iShares Core International Aggregate Bond Fund IAGG $10.5B	$1.04M	0.84%	20,860 -70	-0.3%	-$3.5K
34	34 Williams Companies WMB $72.5B	$1.04M	0.84%	17,393 -199	-1%	-$11.9K
35	35 SPDR S&P Global Infrastructure ETF GII $555M	$1.01M	0.82%	16,332 -160	-1%	-$9.92K
36	36 Vanguard Materials ETF VAW $2.74B	$1M	0.81%	5,312 +385	+8%	+$72.7K
37	37 Vanguard Energy ETF VDE $7.1B	$994K	0.8%	7,664 -90	-1%	-$11.7K
38	SABA 38 Saba Capital Income & Opportunities Fund II SABA $252M	$977K	0.79%	112,314 +1,846	+2%	+$16.1K
39	39 iShares MSCI Agriculture Producers ETF VEGI $102M	$974K	0.79%	26,262 +270	+1%	+$10K
40	40 Newmont NEM $64.8B	$963K	0.78%	19,952 +880	+5%	+$42.5K
41	41 Invesco S&P Global Water Index ETF CGW $984M	$950K	0.77%	17,053 -550	-3%	-$30.6K
42	CRESY 42 Cresud CRESY $660M	$917K	0.74%	82,942 +6,486	+8%	+$71.7K
43	43 Rayonier RYN $3.67B	$914K	0.74%	32,795 +7,106	+28%	+$198K
44	44 SPDR S&P Kensho New Economies Composite ETF KOMP $2.39B	$904K	0.73%	19,435 -742	-4%	-$34.5K
45	45 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.5B	$900K	0.73%	17,585 -119	-0.7%	-$6.09K
46	46 Apple AAPL $3.15T	$892K	0.72%	4,014 -480	-11%	-$107K
47	B 47 Barrick Mining Corporation B $35.6B	$877K	0.71%	45,105 +1,700	+4%	+$33K
48	48 iShares MSCI Global Gold Miners ETF RING $1.42B	$875K	0.71%	22,814 -300	-1%	-$11.5K
49	49 VanEck Environmental Services ETF EVX $89.9M	$821K	0.66%	23,155 +18,322	+379%	+$649K
50	50 iShares MSCI Global Metals & Mining Producers ETF PICK $784M	$819K	0.66%	22,825 +760	+3%	+$27.3K