CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $141M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
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
126
$313K 0.26%
+15,462
127
$312K 0.26%
+33,632
128
$308K 0.25%
+8,091
129
$302K 0.25%
+6,176
130
$298K 0.25%
+3,937
131
$295K 0.24%
+33,247
132
$291K 0.24%
+4,355
133
$290K 0.24%
+17,118
134
$288K 0.24%
+3,707
135
$280K 0.23%
+18,715
136
$275K 0.23%
+14,874
137
$272K 0.22%
+1,390
138
$272K 0.22%
+9,740
139
$270K 0.22%
+4,593
140
$269K 0.22%
+9,915
141
$265K 0.22%
+70,196
142
$263K 0.22%
+4,567
143
$262K 0.22%
+4,175
144
$261K 0.22%
+2,931
145
$261K 0.21%
+10,065
146
$258K 0.21%
+7,826
147
$257K 0.21%
+8,690
148
$256K 0.21%
+19,905
149
$253K 0.21%
+4,290
150
$243K 0.2%
+6,682
4 5
6
7 8