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
51
$772K 0.64%
+22,065
52
$770K 0.63%
+42,239
53
$762K 0.63%
+41,237
54
$744K 0.61%
+35,317
55
$744K 0.61%
+8,348
56
$740K 0.61%
+46,830
57
$724K 0.6%
+16,114
58
$710K 0.59%
+1,212
59
$710K 0.59%
+19,072
60
$673K 0.55%
+43,405
61
$672K 0.55%
+1,595
62
$670K 0.55%
+26,943
63
$667K 0.55%
+3,038
64
$664K 0.55%
+6,506
65
$662K 0.55%
+15,796
66
$650K 0.54%
+23,114
67
$644K 0.53%
+27,852
68
$639K 0.53%
+12,230
69
$631K 0.52%
+8,101
70
$617K 0.51%
+2,857
71
$604K 0.5%
+62,738
72
$603K 0.5%
+9,232
73
$591K 0.49%
+51,977
74
$588K 0.48%
+2,225
75
$581K 0.48%
+6,837
1 2
3
4 5