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
+$132M
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
AAPL icon
51
Apple
AAPL
$3.52T
$850K 0.64%
4,141
+127
+3% +$26.1K
SPTS icon
52
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$849K 0.64%
28,987
+2,600
+10% +$76.2K
IFRA icon
53
iShares US Infrastructure ETF
IFRA
$2.9B
$835K 0.63%
16,975
-30
-0.2% -$1.48K
PICK icon
54
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
$824K 0.62%
21,902
-923
-4% -$34.7K
SCHH icon
55
Schwab US REIT ETF
SCHH
$8.23B
$822K 0.62%
38,834
+2,992
+8% +$63.3K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$33B
$811K 0.62%
16,000
+6,000
+60% +$304K
MSFT icon
57
Microsoft
MSFT
$3.76T
$793K 0.6%
1,595
-60
-4% -$29.8K
RVT icon
58
Royce Value Trust
RVT
$1.92B
$784K 0.6%
52,100
+5,270
+11% +$79.3K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34.1B
$769K 0.58%
8,633
+300
+4% +$26.7K
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$656B
$749K 0.57%
1,212
– –
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$734K 0.56%
12,230
– –
REET icon
62
iShares Global REIT ETF
REET
$3.93B
$726K 0.55%
29,389
-1,725
-6% -$42.6K
COMB icon
63
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.9M
$708K 0.54%
33,738
+4,175
+14% +$87.6K
FIW icon
64
First Trust Water ETF
FIW
$1.92B
$702K 0.53%
6,501
-5
-0.1% -$540
EMLC icon
65
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$701K 0.53%
27,670
+5
+0% +$127
SPSM icon
66
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$696K 0.53%
16,335
+638
+4% +$27.2K
EMD
67
Western Asset Emerging Markets Debt Fund
EMD
$595M
$673K 0.51%
66,988
+4,760
+8% +$47.8K
ICLN icon
68
iShares Global Clean Energy ETF
ICLN
$1.54B
$669K 0.51%
51,059
-818
-2% -$10.7K
AMZN icon
69
Amazon
AMZN
$2.42T
$662K 0.5%
3,019
+79
+3% +$17.3K
BEPC icon
70
Brookfield Renewable
BEPC
$5.92B
$661K 0.5%
20,152
+6,057
+43% +$199K
CWB icon
71
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$641K 0.49%
7,758
-70
-0.9% -$5.79K
WELL icon
72
Welltower
WELL
$113B
$641K 0.49%
4,171
-45
-1% -$6.92K
TILT icon
73
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$640K 0.49%
2,857
– –
GNR icon
74
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$632K 0.48%
11,644
+842
+8% +$45.7K
TIPX icon
75
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$631K 0.48%
32,987
-2,950
-8% -$56.5K
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