CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $132M
This Quarter Return
+4.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$2.56M
Cap. Flow %
1.94%
Top 10 Hldgs %
20.25%
Holding
189
New
10
Increased
48
Reduced
99
Closed
5

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$870K
2
TAIL icon
Cambria Tail Risk ETF
TAIL
$671K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$594K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$304K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$298K

Top Sells

1
AGRO icon
Adecoagro
AGRO
$322K
2
SQM icon
Sociedad Química y Minera de Chile
SQM
$226K
3
CBON icon
VanEck China Bond ETF
CBON
$209K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$207K
5
EQIX icon
Equinix
EQIX
$201K

Sector Composition

1 Real Estate 6.58%
2 Materials 4.84%
3 Energy 3.38%
4 Financials 1.83%
5 Utilities 1.73%
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
$4.01M 3.04%
79,677
+11,826
+17% +$594K
VNQI icon
2
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.4M 2.58%
73,708
-775
-1% -$35.8K
VPU icon
3
Vanguard Utilities ETF
VPU
$7.25B
$3.07M 2.33%
17,388
-248
-1% -$43.8K
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$2.64M 2%
52,004
+3,210
+7% +$163K
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$2.47M 1.88%
37,817
-13
-0% -$850
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$522B
$2.43M 1.84%
7,999
-25
-0.3% -$7.6K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.26M 1.71%
39,574
-1,445
-4% -$82.4K
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.19M 1.67%
43,624
+17,300
+66% +$870K
WY icon
9
Weyerhaeuser
WY
$18B
$2.13M 1.62%
82,887
+4,650
+6% +$119K
USRT icon
10
iShares Core US REIT ETF
USRT
$3.04B
$2.08M 1.58%
36,840
+866
+2% +$49K
KMI icon
11
Kinder Morgan
KMI
$59.4B
$1.89M 1.44%
64,365
-2,466
-4% -$72.5K
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$1.89M 1.43%
46,587
-665
-1% -$26.9K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$67.9B
$1.88M 1.43%
38,054
-437
-1% -$21.6K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$13.8B
$1.81M 1.38%
68,022
+8,270
+14% +$221K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.63M 1.24%
32,979
-574
-2% -$28.4K
IAU icon
16
iShares Gold Trust
IAU
$51.8B
$1.62M 1.23%
25,967
-1,506
-5% -$93.9K
WOOD icon
17
iShares Global Timber & Forestry ETF
WOOD
$247M
$1.53M 1.16%
20,834
-100
-0.5% -$7.34K
IRM icon
18
Iron Mountain
IRM
$26.4B
$1.51M 1.15%
14,725
+447
+3% +$45.8K
WPM icon
19
Wheaton Precious Metals
WPM
$46.1B
$1.51M 1.14%
16,762
-1,010
-6% -$90.7K
IHY icon
20
VanEck International High Yield Bond ETF
IHY
$46M
$1.42M 1.08%
64,509
-1,905
-3% -$42K
BX icon
21
Blackstone
BX
$132B
$1.42M 1.08%
9,505
-535
-5% -$80K
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$9.3B
$1.37M 1.04%
31,508
-555
-2% -$24.2K
PFFV icon
23
Global X Variable Rate Preferred ETF
PFFV
$311M
$1.36M 1.03%
59,463
-2,350
-4% -$53.6K
MOO icon
24
VanEck Agribusiness ETF
MOO
$621M
$1.32M 1%
17,980
+194
+1% +$14.3K
BIPC icon
25
Brookfield Infrastructure
BIPC
$4.75B
$1.27M 0.97%
30,643
+812
+3% +$33.8K
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