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
PFIX icon
176
Simplify Interest Rate Hedge ETF
PFIX
$155M
$205K 0.15%
4,265
BTAL icon
177
AGF US Market Neutral Anti-Beta Fund
BTAL
$356M
$205K 0.14%
12,855
-1,550
UL icon
178
Unilever
UL
$145B
$205K 0.14%
3,450
EFV icon
179
iShares MSCI EAFE Value ETF
EFV
$27.3B
$204K 0.14%
+3,005
GNOM icon
180
Global X Genomics & Biotechnology ETF
GNOM
$55.2M
$204K 0.14%
5,241
+115
SPIP icon
181
State Street SPDR Portfolio TIPS ETF
SPIP
$982M
$203K 0.14%
7,727
-260
IQDF icon
182
FlexShares International Quality Dividend Index Fund
IQDF
$895M
$203K 0.14%
+7,125
GBDC icon
183
Golub Capital BDC
GBDC
$3.75B
$171K 0.12%
12,500
+900
BDJ icon
184
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$155K 0.11%
17,045
-1,619
IHD
185
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
$89.3K 0.06%
14,250
-200
UTF.RT
186
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$954 ﹤0.01%
+12,226
BGS icon
187
B&G Foods
BGS
$362M
– –
-11,460
BTG icon
188
B2Gold
BTG
$6.09B
– –
-11,000
PSEC icon
189
Prospect Capital
PSEC
$1.26B
– –
-15,550
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$101B
– –
-1,010
WFG icon
191
West Fraser Timber
WFG
$4.86B
– –
-3,565
4 5 6 7
8