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
$141M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$380K
3
+$345K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$302K
5
RYN icon
Rayonier
RYN
+$240K

Top Sells

1
+$471K
2
+$292K
3
+$261K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$207K
5
WPM icon
Wheaton Precious Metals
WPM
+$183K

Sector Composition

1 Real Estate 6.37%
2 Materials 5.5%
3 Energy 3.15%
4 Financials 1.79%
5 Utilities 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
76
DELISTED
PotlatchDeltic
PCH
$654K 0.46%
16,041
+4,651
VO icon
77
Vanguard Mid-Cap ETF
VO
$89.3B
$642K 0.45%
2,185
TIPX icon
78
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
$633K 0.45%
32,817
-170
MSD
79
Morgan Stanley Emerging Markets Debt Fund
MSD
$144M
$617K 0.44%
83,775
+6,820
RYLD icon
80
Global X Russell 2000 Covered Call ETF
RYLD
$1.24B
$610K 0.43%
40,504
-1,200
MWA icon
81
Mueller Water Products
MWA
$4.2B
$604K 0.43%
23,674
-438
IGF icon
82
iShares Global Infrastructure ETF
IGF
$10B
$603K 0.43%
9,858
-361
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$31.8B
$598K 0.42%
2,863
-3
QYLD icon
84
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.87B
$597K 0.42%
35,074
-750
TAIL icon
85
Cambria Tail Risk ETF
TAIL
$208M
$575K 0.41%
48,586
-24,560
FHLC icon
86
Fidelity MSCI Health Care Index ETF
FHLC
$2.74B
$569K 0.4%
8,507
-315
DDWM icon
87
WisdomTree Dynamic International Equity Fund
DDWM
$1.25B
$559K 0.4%
13,367
-381
ENB icon
88
Enbridge
ENB
$119B
$559K 0.4%
11,070
+1,095
XT icon
89
iShares Future Exponential Technologies ETF
XT
$3.3B
$556K 0.39%
7,728
-115
VB icon
90
Vanguard Small-Cap ETF
VB
$68.1B
$526K 0.37%
2,069
-30
QYLG icon
91
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$128M
$525K 0.37%
17,900
VSS icon
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.3B
$501K 0.35%
3,517
+22
GLD icon
93
SPDR Gold Trust
GLD
$153B
$501K 0.35%
1,409
XYLD icon
94
Global X S&P 500 Covered Call ETF
XYLD
$2.96B
$498K 0.35%
12,695
-348
FLRN icon
95
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$483K 0.34%
15,645
-165
HL icon
96
Hecla Mining
HL
$11.5B
$479K 0.34%
39,555
-250
LEMB icon
97
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$816M
$477K 0.34%
11,575
AVES icon
98
Avantis Emerging Markets Value ETF
AVES
$1.23B
$476K 0.34%
8,295
-145
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$83.9B
$474K 0.34%
17,375
EMXC icon
100
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$470K 0.33%
6,955
2 3
4
5 6