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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.83M
3
+$2.71M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.39M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.32M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 7.17%
2 Materials 4.06%
3 Energy 3.5%
4 Financials 2.15%
5 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.01%
+31,423
27
$1.18M 0.97%
+18,301
28
$1.16M 0.95%
+58,494
29
$1.14M 0.94%
+29,695
30
$1.13M 0.93%
+4,494
31
$1.09M 0.9%
+27,226
32
$1.06M 0.88%
+18,902
33
$1.04M 0.86%
+20,930
34
$1.03M 0.85%
+28,503
35
$1.03M 0.85%
+20,177
36
$1M 0.83%
+110,468
37
$976K 0.8%
+16,492
38
$968K 0.8%
+17,704
39
$966K 0.8%
+77,103
40
$954K 0.79%
+17,603
41
$952K 0.79%
+17,592
42
$941K 0.78%
+7,754
43
$925K 0.76%
+4,927
44
$921K 0.76%
+25,992
45
$868K 0.72%
+53,104
46
$841K 0.69%
+3,307
47
$828K 0.68%
+24,165
48
$818K 0.67%
+28,187
49
$800K 0.66%
+17,285
50
$799K 0.66%
+33,354
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2
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