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
MAA icon
101
Mid-America Apartment Communities
MAA
$16.7B
$446K 0.34%
3,010
-73
-2% -$10.8K
EMXC icon
102
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$439K 0.33%
6,955
-1,050
-13% -$66.3K
PCH icon
103
PotlatchDeltic
PCH
$3.14B
$437K 0.33%
11,390
+1,850
+19% +$71K
GLD icon
104
SPDR Gold Trust
GLD
$111B
$430K 0.33%
1,409
– –
BGY icon
105
BlackRock Enhanced International Dividend Trust
BGY
$531M
$418K 0.32%
72,128
-22,548
-24% -$131K
VRP icon
106
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$396K 0.3%
16,212
-750
-4% -$18.3K
IHI icon
107
iShares US Medical Devices ETF
IHI
$4.23B
$394K 0.3%
6,282
-36
-0.6% -$2.26K
SHYG icon
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$388K 0.29%
8,990
+100
+1% +$4.31K
FCX icon
109
Freeport-McMoran
FCX
$66.2B
$387K 0.29%
8,916
-1,125
-11% -$48.8K
FLS icon
110
Flowserve
FLS
$6.94B
$381K 0.29%
7,282
+1,125
+18% +$58.9K
VTV icon
111
Vanguard Value ETF
VTV
$142B
$381K 0.29%
2,155
-100
-4% -$17.7K
FLIN icon
112
Franklin FTSE India ETF
FLIN
$2.32B
$379K 0.29%
9,520
-100
-1% -$3.98K
SIMS icon
113
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.01M
$378K 0.29%
10,661
-200
-2% -$7.08K
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$366K 0.28%
12,133
-470
-4% -$14.2K
GLDM icon
115
SPDR Gold MiniShares Trust
GLDM
$17.6B
$366K 0.28%
5,579
+1,300
+30% +$85.2K
MXI icon
116
iShares Global Materials ETF
MXI
$225M
$364K 0.28%
4,257
– –
SBRA icon
117
Sabra Healthcare REIT
SBRA
$4.57B
$363K 0.28%
19,660
-750
-4% -$13.8K
CEMB icon
118
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
$361K 0.27%
7,950
– –
XBI icon
119
SPDR S&P Biotech ETF
XBI
$5.26B
$361K 0.27%
4,353
-289
-6% -$24K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$65.3B
$352K 0.27%
3,937
– –
CWCO icon
121
Consolidated Water Co
CWCO
$518M
$343K 0.26%
11,428
+1,363
+14% +$40.9K
SCHF icon
122
Schwab International Equity ETF
SCHF
$49.9B
$335K 0.25%
15,174
– –
NFJ
123
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$334K 0.25%
26,950
-1,320
-5% -$16.4K
O icon
124
Realty Income
O
$52.8B
$331K 0.25%
5,749
-145
-2% -$8.35K
MBB icon
125
iShares MBS ETF
MBB
$40.9B
$330K 0.25%
3,515
-368
-9% -$34.6K
3 4
5
6 7