CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $132M
This Quarter Return
-3.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
100%
Top 10 Hldgs %
19.42%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.27M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.83M
3
VPU icon
Vanguard Utilities ETF
VPU
$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 Shares
Change % 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.27M 2.7% +67,601 New +$3.27M
VNQI icon
2
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.83M 2.33% +71,568 New +$2.83M
VPU icon
3
Vanguard Utilities ETF
VPU
$7.27B
$2.71M 2.24% +16,605 New +$2.71M
VWOB icon
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.39M 1.97% +37,771 New +$2.39M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$2.32M 1.92% +8,021 New +$2.32M
WY icon
6
Weyerhaeuser
WY
$18.7B
$2.23M 1.84% +79,224 New +$2.23M
USRT icon
7
iShares Core US REIT ETF
USRT
$3.09B
$2.04M 1.68% +35,577 New +$2.04M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2M 1.65% +41,724 New +$2M
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.9M 1.57% +37,769 New +$1.9M
KMI icon
10
Kinder Morgan
KMI
$60B
$1.86M 1.53% +67,868 New +$1.86M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.84M 1.52% +37,581 New +$1.84M
BX icon
12
Blackstone
BX
$134B
$1.75M 1.44% +10,130 New +$1.75M
WOOD icon
13
iShares Global Timber & Forestry ETF
WOOD
$251M
$1.66M 1.37% +21,734 New +$1.66M
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.64M 1.35% +32,599 New +$1.64M
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.58M 1.3% +46,252 New +$1.58M
IRM icon
16
Iron Mountain
IRM
$27.3B
$1.5M 1.24% +14,263 New +$1.5M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.49M 1.23% +33,853 New +$1.49M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.9B
$1.44M 1.19% +55,752 New +$1.44M
IAU icon
19
iShares Gold Trust
IAU
$50.6B
$1.43M 1.18% +28,873 New +$1.43M
PFFV icon
20
Global X Variable Rate Preferred ETF
PFFV
$312M
$1.43M 1.18% +60,463 New +$1.43M
IHY icon
21
VanEck International High Yield Bond ETF
IHY
$46.5M
$1.38M 1.14% +67,561 New +$1.38M
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.35M 1.11% +33,313 New +$1.35M
SPAB icon
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.32M 1.09% +52,839 New +$1.32M
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.3M 1.07% +12,936 New +$1.3M
SPTM icon
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.24M 1.02% +17,342 New +$1.24M
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