CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $132M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$226K
3
+$218K
4
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$201K
5
RYN icon
Rayonier
RYN
+$198K

Top Sells

1
+$316K
2
+$269K
3
+$218K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$117K
5
AAPL icon
Apple
AAPL
+$107K

Sector Composition

1 Real Estate 7.23%
2 Materials 5.01%
3 Energy 3.67%
4 Financials 1.96%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYLG icon
151
Global X S&P 500 Covered Call & Growth ETF
XYLG
$55.5M
$258K 0.21%
9,740
HL icon
152
Hecla Mining
HL
$9.69B
$257K 0.21%
46,245
CWCO icon
153
Consolidated Water Co
CWCO
$583M
$246K 0.2%
10,065
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$39B
$246K 0.2%
3,140
EMB icon
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$239K 0.19%
2,636
-295
NTR icon
156
Nutrien
NTR
$28B
$238K 0.19%
4,795
-200
JPM icon
157
JPMorgan Chase
JPM
$823B
$235K 0.19%
959
+12
FLBR icon
158
Franklin FTSE Brazil ETF
FLBR
$220M
$230K 0.19%
13,903
SPIP icon
159
SPDR Portfolio TIPS ETF
SPIP
$989M
$230K 0.19%
8,707
-337
SCHC icon
160
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$229K 0.19%
6,390
XLB icon
161
Materials Select Sector SPDR Fund
XLB
$5.49B
$227K 0.18%
2,640
SQM icon
162
Sociedad Química y Minera de Chile
SQM
$12.6B
$226K 0.18%
+5,690
UL icon
163
Unilever
UL
$154B
$218K 0.18%
+3,655
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$212K 0.17%
1,950
CBON icon
165
VanEck China Bond ETF
CBON
$17.9M
$209K 0.17%
9,470
-100
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$27.6B
$207K 0.17%
3,505
-500
QQQ icon
167
Invesco QQQ Trust
QQQ
$389B
$204K 0.16%
435
IWC icon
168
iShares Micro-Cap ETF
IWC
$1.04B
$203K 0.16%
1,831
TAIL icon
169
Cambria Tail Risk ETF
TAIL
$101M
$203K 0.16%
17,221
-53
EQIX icon
170
Equinix
EQIX
$80.8B
$201K 0.16%
247
PFIX icon
171
Simplify Interest Rate Hedge ETF
PFIX
$156M
$201K 0.16%
+4,140
SBSW icon
172
Sibanye-Stillwater
SBSW
$8.22B
$185K 0.15%
40,301
+2,250
BDJ icon
173
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$169K 0.14%
19,698
-1,977
GNOM icon
174
Global X Genomics & Biotechnology ETF
GNOM
$55.9M
$162K 0.13%
5,089
+500
GBDC icon
175
Golub Capital BDC
GBDC
$3.71B
$162K 0.13%
+10,670
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