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
76
$568K 0.47%
+11,417
77
$568K 0.47%
+2,866
78
$560K 0.46%
+17,331
79
$555K 0.46%
+19,750
80
$552K 0.46%
+24,552
81
$549K 0.45%
+10,494
82
$541K 0.45%
+27,133
83
$540K 0.44%
+15,694
84
$539K 0.44%
+4,276
85
$526K 0.43%
+19,270
86
$523K 0.43%
+18,981
87
$516K 0.43%
+8,643
88
$504K 0.42%
+2,099
89
$504K 0.42%
+10,000
90
$497K 0.41%
+93,535
91
$496K 0.41%
+42,214
92
$480K 0.4%
+3,108
93
$472K 0.39%
+32,930
94
$472K 0.39%
+15,350
95
$472K 0.39%
+8,505
96
$464K 0.38%
+49,180
97
$430K 0.35%
+11,910
98
$425K 0.35%
+10,017
99
$417K 0.34%
+54,195
100
$417K 0.34%
+3,645
2 3
4
5 6