CWS

Cypress Wealth Services Portfolio holdings

AUM $559M
This Quarter Return
-13.74%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$1.85M
Cap. Flow %
0.59%
Top 10 Hldgs %
35.42%
Holding
263
New
20
Increased
96
Reduced
82
Closed
35

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.73M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$2.32M
3
OEF icon
iShares S&P 100 ETF
OEF
$1.98M
4
HDV icon
iShares Core High Dividend ETF
HDV
$1.95M
5
AMZN icon
Amazon
AMZN
$1.92M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.71M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.48M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.37M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.02M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$948K

Sector Composition

1 Technology 7.46%
2 Communication Services 4.05%
3 Financials 3.31%
4 Consumer Discretionary 2.69%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$26.5M 8.44% 69,772 -52 -0.1% -$19.7K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$20.3M 6.49% 242,490 +3,962 +2% +$332K
AAPL icon
3
Apple
AAPL
$3.45T
$18M 5.73% 131,387 +4,155 +3% +$568K
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
$8.2M 2.62% 175,146 -20,252 -10% -$948K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.46M 2.38% 171,956 +6,895 +4% +$299K
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$6.52M 2.08% 35,865 -2,350 -6% -$427K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$6.23M 1.99% 16,523 -639 -4% -$241K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$6.15M 1.96% 186,932 -4,112 -2% -$135K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$5.93M 1.89% 58,292 +309 +0.5% +$31.4K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$27.9B
$5.77M 1.84% 241,520 -15,897 -6% -$380K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.64M 1.8% 70,026 -7,062 -9% -$568K
UPS icon
12
United Parcel Service
UPS
$74.1B
$5.55M 1.77% 30,409 +539 +2% +$98.4K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$5.36M 1.71% 27,186 -1,347 -5% -$265K
MTCH icon
14
Match Group
MTCH
$8.98B
$4.72M 1.51% 67,735 -68 -0.1% -$4.74K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.53M 1.44% 56,559 -7,690 -12% -$615K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$4.43M 1.41% 12,768 -49 -0.4% -$17K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.22M 1.35% 84,163 -832 -1% -$41.7K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$4.18M 1.33% 23,751 -787 -3% -$139K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.01M 1.28% 54,408 -2,338 -4% -$172K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.89M 1.24% 95,424 -10,030 -10% -$409K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$3.17M 1.01% 29,844 -4,064 -12% -$432K
OEF icon
22
iShares S&P 100 ETF
OEF
$22B
$3.14M 1% 18,205 +11,499 +171% +$1.98M
VDC icon
23
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.89M 0.92% 15,589 -30 -0.2% -$5.56K
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$2.88M 0.92% 25,287 +9,268 +58% +$1.06M
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.73M 0.87% +49,249 New +$2.73M
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