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
51	51 Vanguard Industrials ETF VIS $6.01B	$811K	0.66%	3,277 -30	-0.9%	-$7.43K
52	52 SPDR Portfolio Short Term Treasury ETF SPTS $5.79B	$772K	0.62%	26,387 -1,800	-6%	-$52.6K
53	53 Schwab US REIT ETF SCHH $8.09B	$771K	0.62%	35,842 +525	+1%	+$11.3K
54	54 iShares US Infrastructure ETF IFRA $2.72B	$766K	0.62%	17,005 -280	-2%	-$12.6K
55	55 iShares Global REIT ETF REET $3.91B	$755K	0.61%	31,114 -2,240	-7%	-$54.3K
56	56 Vanguard Real Estate ETF VNQ $33.7B	$754K	0.61%	8,333 -15	-0.2%	-$1.36K
57	57 Global X Russell 2000 Covered Call ETF RYLD $1.29B	$720K	0.58%	47,704 -5,400	-10%	-$81.5K
58	58 Global X NASDAQ-100 Covered Call ETF QYLD $8.4B	$691K	0.56%	41,529 -710	-2%	-$11.8K
59	59 SPDR Bloomberg 1-10 Year TIPS ETF TIPX $1.74B	$690K	0.56%	35,937 -5,300	-13%	-$102K
60	60 SPDR S&P 500 ETF Trust SPY $647B	$678K	0.55%	1,212	–	–
61	61 Royce Value Trust RVT $1.8B	$667K	0.54%	46,830	–	–
62	62 VanEck JP Morgan EM Local Currency Bond ETF EMLC $3.54B	$660K	0.53%	27,665 -187	-0.7%	-$4.46K
63	63 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$660K	0.53%	12,230	–	–
64	64 First Trust Water ETF FIW $1.87B	$655K	0.53%	6,506	–	–
65	65 Welltower WELL $104B	$646K	0.52%	4,216 -60	-1%	-$9.19K
66	66 Adecoagro AGRO $950M	$644K	0.52%	57,630 +8,450	+17%	+$94.4K
67	67 GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB $85.5M	$642K	0.52%	29,563 +2,430	+9%	+$52.7K
68	68 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.5B	$640K	0.52%	15,697 -417	-3%	-$17K
69	69 Fidelity MSCI Health Care Index ETF FHLC $2.39B	$634K	0.51%	9,282 +50	+0.5%	+$3.42K
70	70 Mueller Water Products MWA $3.95B	$634K	0.51%	24,937 +385	+2%	+$9.79K
71	71 Microsoft MSFT $3.79T	$621K	0.5%	1,655 +60	+4%	+$22.5K
72	EMD 72 Western Asset Emerging Markets Debt Fund EMD $584M	$615K	0.5%	62,228 -510	-0.8%	-$5.04K
73	73 Global X S&P 500 Covered Call ETF XYLD $3.05B	$613K	0.5%	15,534 -262	-2%	-$10.3K
74	74 abrdn Physical Silver Shares ETF SIVR $2.1B	$611K	0.49%	18,806 -175	-0.9%	-$5.69K
75	75 SPDR Bloomberg Convertible Securities ETF CWB $4.01B	$600K	0.48%	7,828 -273	-3%	-$20.9K