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DMS

Discretionary Management Services Portfolio holdings

AUM $29.4M
1-Year Est. Return 8.62%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+8.62%
3 Year Est. Return
+11.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.4M
AUM Growth
+$4.1M
Cap. Flow
+$3.25M
Cap. Flow %
11.06%
Top 10 Hldgs %
95.66%
Holding
15
New
3
Increased
5
Reduced
4
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.04M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$247K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$81.7K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$868K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$699K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$612K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$130K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.8M 43.52%
158,610
+35,060
+28% +$2.83M
DLN icon
2
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$4.88M 16.63%
126,790
+6,400
+5% +$247K
DES icon
3
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$2.59M 8.82%
103,290
+810
+0.8% +$20.1K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.7B
$1.54M 5.25%
12,400
-5,750
-32% -$699K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$128B
$1.25M 4.27%
48,200
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.25M 4.27%
+5,800
New +$1.25M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.27B
$1.25M 4.27%
20,690
+430
+2% +$25.3K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$1.07M 3.66%
+20,500
New +$1.04M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$761K 2.59%
15,325
– –
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$699K 2.38%
22,175
+1,950
+10% +$61.4K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$570K 1.94%
18,425
-4,200
-19% -$130K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.8B
$334K 1.14%
3,850
– –
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$15B
$186K 0.63%
1,250
-4,200
-77% -$612K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$103K 0.35%
1,750
-10,200
-85% -$868K
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
$82K 0.28%
+3,500
New +$81.7K

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DPA
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EDRPMB
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SCM
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GPI
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NCA
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CAD
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HSS
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