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

Top Buys

1
+$454K
2
+$388K
3
+$345K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$303K
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$273K

Top Sells

1
+$472K
2
+$291K
3
+$261K
4
WPM icon
Wheaton Precious Metals
WPM
+$209K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$207K

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
REG icon
151
Regency Centers
REG
$12.6B
$293K 0.21%
4,019
-127
GUNR icon
152
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.65B
$293K 0.21%
6,682
JPM icon
153
JPMorgan Chase
JPM
$861B
$289K 0.2%
917
BP icon
154
BP
BP
$95B
$289K 0.2%
8,390
SHEL icon
155
Shell
SHEL
$213B
$283K 0.2%
3,957
REMX icon
156
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.45B
$273K 0.19%
+4,155
MNA icon
157
IQ ARB Merger Arbitrage ETF
MNA
$258M
$270K 0.19%
7,526
FLBR icon
158
Franklin FTSE Brazil ETF
FLBR
$281M
$265K 0.19%
13,903
IWC icon
159
iShares Micro-Cap ETF
IWC
$1.08B
$265K 0.19%
1,775
-56
NTR icon
160
Nutrien
NTR
$29B
$264K 0.19%
4,495
QQQ icon
161
Invesco QQQ Trust
QQQ
$407B
$261K 0.18%
435
PBR icon
162
Petrobras
PBR
$83B
$259K 0.18%
20,455
UTF icon
163
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$253K 0.18%
10,201
-1,395
AM icon
164
Antero Midstream
AM
$8.68B
$252K 0.18%
12,945
+500
XYLG icon
165
Global X S&P 500 Covered Call & Growth ETF
XYLG
$61M
$250K 0.18%
8,680
+40
SCHC icon
166
Schwab International Small-Cap Equity ETF
SCHC
$4.96B
$250K 0.18%
5,490
EMB icon
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$249K 0.18%
2,621
-15
FLMX icon
168
Franklin FTSE Mexico ETF
FLMX
$62.3M
$248K 0.18%
7,480
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$39.2B
$248K 0.18%
3,140
IWM icon
170
iShares Russell 2000 ETF
IWM
$73.1B
$238K 0.17%
985
XLB icon
171
State Street Materials Select Sector SPDR ETF
XLB
$5.12B
$237K 0.17%
2,640
XME icon
172
State Street SPDR S&P Metals & Mining ETF
XME
$2.81B
$236K 0.17%
+2,535
ISCF icon
173
iShares International Small Cap Equity Factor ETF
ISCF
$536M
$226K 0.16%
5,488
+300
LAND
174
Gladstone Land Corp
LAND
$344M
$220K 0.16%
23,976
-6,435
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$217K 0.15%
1,950
4 5 6
7
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