CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $132M
This Quarter Return
+2.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$1.26M
Cap. Flow %
1.02%
Top 10 Hldgs %
20.09%
Holding
183
New
5
Increased
65
Reduced
75
Closed
4

Top Buys

1
EVX icon
VanEck Environmental Services ETF
EVX
$649K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$559K
3
SQM icon
Sociedad Química y Minera de Chile
SQM
$226K
4
UL icon
Unilever
UL
$218K
5
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
$201K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$316K
2
FM
iShares Frontier and Select EM ETF
FM
$269K
3
IWM icon
iShares Russell 2000 ETF
IWM
$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 Shares
Change % 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.39M 2.73%
67,851
+250
+0.4% +$12.5K
VNQI icon
2
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.01M 2.43%
74,483
+2,915
+4% +$118K
VPU icon
3
Vanguard Utilities ETF
VPU
$7.21B
$3.01M 2.43%
17,636
+1,031
+6% +$176K
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$2.47M 2%
48,794
+11,025
+29% +$559K
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
$2.43M 1.96%
37,830
+59
+0.2% +$3.79K
WY icon
6
Weyerhaeuser
WY
$18.4B
$2.29M 1.85%
78,237
-987
-1% -$28.9K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$519B
$2.21M 1.78%
8,024
+3
+0% +$825
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$168B
$2.08M 1.68%
41,019
-705
-2% -$35.8K
USRT icon
9
iShares Core US REIT ETF
USRT
$3.07B
$2.07M 1.67%
35,974
+397
+1% +$22.9K
KMI icon
10
Kinder Morgan
KMI
$59.4B
$1.91M 1.54%
66,831
-1,037
-2% -$29.6K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$67.8B
$1.88M 1.52%
38,491
+910
+2% +$44.4K
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$1.72M 1.39%
47,252
+1,000
+2% +$36.4K
IAU icon
13
iShares Gold Trust
IAU
$51B
$1.62M 1.31%
27,473
-1,400
-5% -$82.5K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$13.8B
$1.61M 1.3%
59,752
+4,000
+7% +$108K
WOOD icon
15
iShares Global Timber & Forestry ETF
WOOD
$247M
$1.58M 1.28%
20,934
-800
-4% -$60.3K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$95.5B
$1.52M 1.23%
33,553
-300
-0.9% -$13.6K
PFFV icon
17
Global X Variable Rate Preferred ETF
PFFV
$310M
$1.46M 1.18%
61,813
+1,350
+2% +$31.9K
BX icon
18
Blackstone
BX
$130B
$1.4M 1.13%
10,040
-90
-0.9% -$12.6K
IHY icon
19
VanEck International High Yield Bond ETF
IHY
$46.5M
$1.39M 1.12%
66,414
-1,147
-2% -$24K
SPAB icon
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$1.39M 1.12%
54,369
+1,530
+3% +$39.1K
WPM icon
21
Wheaton Precious Metals
WPM
$45.4B
$1.38M 1.11%
17,772
-1,130
-6% -$87.7K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.32M 1.07%
26,324
-6,275
-19% -$316K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.3M 1.05%
12,584
-352
-3% -$36.4K
BCI icon
24
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$1.26M 1.02%
58,844
+350
+0.6% +$7.51K
IRM icon
25
Iron Mountain
IRM
$26.8B
$1.23M 0.99%
14,278
+15
+0.1% +$1.29K
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