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
SIVR icon
76
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$631K 0.48%
18,344
-462
-2% -$15.9K
RYLD icon
77
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$622K 0.47%
41,704
-6,000
-13% -$89.5K
VO icon
78
Vanguard Mid-Cap ETF
VO
$86.8B
$611K 0.46%
2,185
-40
-2% -$11.2K
IGF icon
79
iShares Global Infrastructure ETF
IGF
$7.95B
$605K 0.46%
10,219
-275
-3% -$16.3K
QYLD icon
80
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$599K 0.45%
35,824
-5,705
-14% -$95.4K
ICVT icon
81
iShares Convertible Bond ETF
ICVT
$2.79B
$595K 0.45%
6,607
-230
-3% -$20.7K
MSD
82
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$595K 0.45%
76,955
+19,610
+34% +$152K
MWA icon
83
Mueller Water Products
MWA
$4.07B
$580K 0.44%
24,112
-825
-3% -$19.8K
FHLC icon
84
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$564K 0.43%
8,822
-460
-5% -$29.4K
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$31.2B
$559K 0.42%
2,866
– –
DDWM icon
86
WisdomTree Dynamic International Equity Fund
DDWM
$795M
$545K 0.41%
13,748
-845
-6% -$33.5K
XT icon
87
iShares Exponential Technologies ETF
XT
$3.48B
$512K 0.39%
7,843
-100
-1% -$6.53K
XYLD icon
88
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$508K 0.39%
13,043
-2,491
-16% -$97K
BXSL icon
89
Blackstone Secured Lending
BXSL
$6.75B
$507K 0.38%
16,476
-690
-4% -$21.2K
KGC icon
90
Kinross Gold
KGC
$26.6B
$501K 0.38%
32,082
-2,000
-6% -$31.3K
QYLG icon
91
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$110M
$498K 0.38%
17,900
-1,500
-8% -$41.8K
VB icon
92
Vanguard Small-Cap ETF
VB
$65.9B
$497K 0.38%
2,099
– –
FLRN icon
93
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$487K 0.37%
15,810
-640
-4% -$19.7K
BSL
94
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$482K 0.37%
33,680
– –
FPI
95
Farmland Partners
FPI
$469M
$478K 0.36%
41,552
+2
+0% +$23
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$470K 0.36%
3,495
– –
LEMB icon
97
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$468K 0.35%
11,575
-235
-2% -$9.49K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$71.7B
$460K 0.35%
17,375
-800
-4% -$21.2K
ENB icon
99
Enbridge
ENB
$105B
$452K 0.34%
9,975
+433
+5% +$19.6K
AVES icon
100
Avantis Emerging Markets Value ETF
AVES
$776M
$452K 0.34%
8,440
-1,000
-11% -$53.5K
2 3
4
5 6