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
151
$243K 0.2%
+3,140
152
$239K 0.2%
+1,831
153
$238K 0.2%
+4,579
154
$233K 0.19%
+247
155
$233K 0.19%
+9,676
156
$229K 0.19%
+15,195
157
$229K 0.19%
+9,044
158
$227K 0.19%
+46,245
159
$227K 0.19%
+947
160
$224K 0.18%
+4,995
161
$222K 0.18%
+435
162
$222K 0.18%
+2,640
163
$219K 0.18%
+6,390
164
$218K 0.18%
+985
165
$214K 0.18%
+4,372
166
$211K 0.17%
+9,570
167
$210K 0.17%
+4,005
168
$208K 0.17%
+1,950
169
$197K 0.16%
+13,903
170
$193K 0.16%
+17,274
171
$179K 0.15%
+21,675
172
$178K 0.15%
+4,589
173
$149K 0.12%
+15,280
174
$126K 0.1%
+38,051
175
$122K 0.1%
+24,450
4 5 6
7
8