CWS

Cypress Wealth Services Portfolio holdings

AUM $559M
This Quarter Return
+3.58%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
Cap. Flow
+$17M
Cap. Flow %
3.56%
Top 10 Hldgs %
31.73%
Holding
308
New
21
Increased
121
Reduced
117
Closed
13

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.26M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.13M
4
VTV icon
Vanguard Value ETF
VTV
$2.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.99M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.21M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.61M
3
SYV
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.08M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$997K

Sector Composition

1 Technology 7.91%
2 Communication Services 4.02%
3 Consumer Discretionary 3.54%
4 Industrials 2.7%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$72.3B
$5.12M 1.07%
30,114
– –
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$5.08M 1.06%
58,217
+2,726
+5% +$238K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$5.05M 1.06%
46,507
+18,370
+65% +$1.99M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.01M 1.05%
102,082
+851
+0.8% +$41.8K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$4.55M 0.95%
65,756
-11,348
-15% -$785K
AMZN icon
31
Amazon
AMZN
$2.42T
$4.53M 0.95%
1,464
+104
+8% +$322K
GBIL icon
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$3.97M 0.83%
39,630
-9,960
-20% -$997K
IHI icon
33
iShares US Medical Devices ETF
IHI
$4.28B
$3.9M 0.82%
11,813
-1,554
-12% -$513K
FEX icon
34
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$3.59M 0.75%
44,830
-3,264
-7% -$261K
TSLA icon
35
Tesla
TSLA
$1.09T
$3.4M 0.71%
5,088
+30
+0.6% +$20K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.26M 0.68%
+63,972
New +$3.26M
DIS icon
37
Walt Disney
DIS
$210B
$3.23M 0.68%
17,496
-498
-3% -$91.9K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$3.14M 0.66%
58,173
-4,782
-8% -$258K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.03M 0.63%
11,872
+792
+7% +$202K
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$7.55B
$2.92M 0.61%
16,381
+128
+0.8% +$22.8K
MBB icon
41
iShares MBS ETF
MBB
$40.9B
$2.8M 0.58%
25,779
+399
+2% +$43.3K
SCHF icon
42
Schwab International Equity ETF
SCHF
$50B
$2.79M 0.58%
74,159
+40,231
+119% +$1.51M
VV icon
43
Vanguard Large-Cap ETF
VV
$44.3B
$2.64M 0.55%
14,253
– –
COST icon
44
Costco
COST
$416B
$2.56M 0.54%
7,271
+1,313
+22% +$463K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.76T
$2.47M 0.52%
1,199
+55
+5% +$113K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.38M 0.5%
14,770
+10,995
+291% +$1.77M
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.29M 0.48%
35,535
+30,272
+575% +$1.95M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.25M 0.47%
43,184
-2,367
-5% -$123K
VUG icon
49
Vanguard Growth ETF
VUG
$185B
$2.16M 0.45%
8,384
-1,491
-15% -$383K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.13M 0.45%
+41,283
New +$2.13M
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