CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $132M
This Quarter Return
-3.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
100%
Top 10 Hldgs %
19.42%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.27M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.83M
3
VPU icon
Vanguard Utilities ETF
VPU
$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 Shares
Change % 		Capital Flow
BOUT icon
26
Innovator IBD Breakout Opportunities ETF
BOUT
$11.3M
$1.23M 1.01%
+31,423
New +$1.23M
MOO icon
27
VanEck Agribusiness ETF
MOO
$617M
$1.18M 0.97%
+18,301
New +$1.18M
BCI icon
28
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$1.16M 0.95%
+58,494
New +$1.16M
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.14M 0.94%
+29,695
New +$1.14M
AAPL icon
30
Apple
AAPL
$3.54T
$1.13M 0.93%
+4,494
New +$1.13M
BIPC icon
31
Brookfield Infrastructure
BIPC
$4.68B
$1.09M 0.9%
+27,226
New +$1.09M
WPM icon
32
Wheaton Precious Metals
WPM
$46.5B
$1.06M 0.88%
+18,902
New +$1.06M
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.04M 0.86%
+20,930
New +$1.04M
WIP icon
34
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$1.03M 0.85%
+28,503
New +$1.03M
KOMP icon
35
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$1.03M 0.85%
+20,177
New +$1.03M
SABA
36
Saba Capital Income & Opportunities Fund II
SABA
$259M
$1M 0.83%
+110,468
New +$1M
GII icon
37
SPDR S&P Global Infrastructure ETF
GII
$587M
$976K 0.8%
+16,492
New +$976K
SPMD icon
38
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$968K 0.8%
+17,704
New +$968K
CRESY
39
Cresud
CRESY
$599M
$966K 0.8%
+76,456
New +$966K
CGW icon
40
Invesco S&P Global Water Index ETF
CGW
$997M
$954K 0.79%
+17,603
New +$954K
WMB icon
41
Williams Companies
WMB
$70.5B
$952K 0.79%
+17,592
New +$952K
VDE icon
42
Vanguard Energy ETF
VDE
$7.28B
$941K 0.78%
+7,754
New +$941K
VAW icon
43
Vanguard Materials ETF
VAW
$2.86B
$925K 0.76%
+4,927
New +$925K
VEGI icon
44
iShares MSCI Agriculture Producers ETF
VEGI
$91.7M
$921K 0.76%
+25,992
New +$921K
RYLD icon
45
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$868K 0.72%
+53,104
New +$868K
VIS icon
46
Vanguard Industrials ETF
VIS
$6.05B
$841K 0.69%
+3,307
New +$841K
EVX icon
47
VanEck Environmental Services ETF
EVX
$94M
$828K 0.68%
+24,165
New +$828K
SPTS icon
48
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$818K 0.67%
+28,187
New +$818K
IFRA icon
49
iShares US Infrastructure ETF
IFRA
$2.9B
$800K 0.66%
+17,285
New +$800K
REET icon
50
iShares Global REIT ETF
REET
$3.94B
$799K 0.66%
+33,354
New +$799K
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