CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $132M
This Quarter Return
+4.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$7.96M
Cap. Flow
+$2.56M
Cap. Flow %
1.94%
Top 10 Hldgs %
20.25%
Holding
189
New
10
Increased
48
Reduced
99
Closed
5

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$870K
2
TAIL icon
Cambria Tail Risk ETF
TAIL
$671K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$594K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$304K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$298K

Top Sells

1
AGRO icon
Adecoagro
AGRO
$322K
2
SQM icon
Sociedad Química y Minera de Chile
SQM
$226K
3
CBON icon
VanEck China Bond ETF
CBON
$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 Shares
Change % 		Capital Flow
SPAB icon
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$1.27M 0.96%
49,666
-4,703
-9% -$120K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.24M 0.94%
12,054
-530
-4% -$54.5K
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.23M 0.94%
28,891
-237
-0.8% -$10.1K
SPTM icon
29
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.23M 0.93%
16,436
-145
-0.9% -$10.9K
WIP icon
30
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$1.22M 0.92%
30,555
+787
+3% +$31.4K
BCI icon
31
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$1.19M 0.9%
57,211
-1,633
-3% -$33.9K
NEM icon
32
Newmont
NEM
$83.7B
$1.11M 0.84%
19,017
-935
-5% -$54.5K
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.11M 0.84%
21,660
+800
+4% +$40.9K
KOMP icon
34
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$1.1M 0.83%
20,210
+775
+4% +$42.1K
WMB icon
35
Williams Companies
WMB
$69.9B
$1.09M 0.83%
17,319
-74
-0.4% -$4.65K
BOUT icon
36
Innovator IBD Breakout Opportunities ETF
BOUT
$11.4M
$1.08M 0.82%
29,648
-855
-3% -$31.3K
VEGI icon
37
iShares MSCI Agriculture Producers ETF
VEGI
$92M
$1.08M 0.82%
26,809
+547
+2% +$22K
GII icon
38
SPDR S&P Global Infrastructure ETF
GII
$589M
$1.07M 0.81%
15,854
-478
-3% -$32.2K
CGW icon
39
Invesco S&P Global Water Index ETF
CGW
$1.02B
$1.04M 0.79%
16,673
-380
-2% -$23.8K
SABA
40
Saba Capital Income & Opportunities Fund II
SABA
$257M
$1.02M 0.78%
111,362
-952
-0.8% -$8.75K
VAW icon
41
Vanguard Materials ETF
VAW
$2.89B
$998K 0.76%
5,122
-190
-4% -$37K
VDE icon
42
Vanguard Energy ETF
VDE
$7.2B
$986K 0.75%
8,276
+612
+8% +$72.9K
SPMD icon
43
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$972K 0.74%
17,880
+295
+2% +$16K
RING icon
44
iShares MSCI Global Gold Miners ETF
RING
$2.02B
$971K 0.74%
22,175
-639
-3% -$28K
B
45
Barrick Mining Corporation
B
$48.5B
$926K 0.7%
44,470
-635
-1% -$13.2K
VIS icon
46
Vanguard Industrials ETF
VIS
$6.11B
$918K 0.7%
3,277
– –
CRESY
47
Cresud
CRESY
$589M
$905K 0.69%
84,066
+1,124
+1% +$12.1K
RYN icon
48
Rayonier
RYN
$4.12B
$890K 0.68%
40,126
+7,331
+22% +$163K
TAIL icon
49
Cambria Tail Risk ETF
TAIL
$93.3M
$877K 0.67%
73,146
+55,925
+325% +$671K
EVX icon
50
VanEck Environmental Services ETF
EVX
$94.1M
$875K 0.66%
22,845
-310
-1% -$11.9K
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