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
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$3.39M 2.73%
67,851
+250
VNQI icon
2
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.01M 2.43%
74,483
+2,915
VPU icon
3
Vanguard Utilities ETF
VPU
$8.05B
$3.01M 2.43%
17,636
+1,031
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$2.47M 2%
48,794
+11,025
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$2.43M 1.96%
37,830
+59
WY icon
6
Weyerhaeuser
WY
$16.8B
$2.29M 1.85%
78,237
-987
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$549B
$2.21M 1.78%
8,024
+3
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2.08M 1.68%
41,019
-705
USRT icon
9
iShares Core US REIT ETF
USRT
$3.2B
$2.07M 1.67%
35,974
+397
KMI icon
10
Kinder Morgan
KMI
$61.2B
$1.91M 1.54%
66,831
-1,037
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.88M 1.52%
38,491
+910
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$1.72M 1.39%
47,252
+1,000
IAU icon
13
iShares Gold Trust
IAU
$66.6B
$1.62M 1.31%
27,473
-1,400
SCHP icon
14
Schwab US TIPS ETF
SCHP
$14.4B
$1.61M 1.3%
59,752
+4,000
WOOD icon
15
iShares Global Timber & Forestry ETF
WOOD
$233M
$1.58M 1.28%
20,934
-800
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.52M 1.23%
33,553
-300
PFFV icon
17
Global X Variable Rate Preferred ETF
PFFV
$312M
$1.46M 1.18%
61,813
+1,350
BX icon
18
Blackstone
BX
$125B
$1.4M 1.13%
10,040
-90
IHY icon
19
VanEck International High Yield Bond ETF
IHY
$46.2M
$1.39M 1.12%
66,414
-1,147
SPAB icon
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$1.39M 1.12%
54,369
+1,530
WPM icon
21
Wheaton Precious Metals
WPM
$47.9B
$1.38M 1.11%
17,772
-1,130
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.32M 1.07%
26,324
-6,275
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.3M 1.05%
12,584
-352
BCI icon
24
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.82B
$1.26M 1.02%
58,844
+350
IRM icon
25
Iron Mountain
IRM
$31.3B
$1.23M 0.99%
14,278
+15
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