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
101
$415K 0.34%
+17,137
102
$413K 0.34%
+8,940
103
$409K 0.34%
+4,537
104
$399K 0.33%
+2,355
105
$388K 0.32%
+6,648
106
$383K 0.32%
+11,211
107
$379K 0.31%
+8,890
108
$378K 0.31%
+13,650
109
$371K 0.31%
+29,370
110
$366K 0.3%
+9,320
111
$363K 0.3%
+5,990
112
$353K 0.29%
+7,950
113
$350K 0.29%
+9,245
114
$345K 0.28%
+4,662
115
$342K 0.28%
+2,115
116
$341K 0.28%
+1,409
117
$339K 0.28%
+12,733
118
$339K 0.28%
+3,915
119
$337K 0.28%
+20,910
120
$333K 0.27%
+19,220
121
$329K 0.27%
+30,286
122
$322K 0.27%
+3,515
123
$320K 0.26%
+5,994
124
$320K 0.26%
+5,226
125
$314K 0.26%
+1,650
3 4
5
6 7