DMS

Discretionary Management Services Portfolio holdings

AUM $29.4M
1-Year Est. Return 8.62%
This Quarter Est. Return
1 Year Est. Return
+8.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.4M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.25M
3
+$1.07M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$246K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$82K

Top Sells

1
+$714K
2
+$625K
3
+$600K
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
$39.3B
$12.8M 43.52%
158,610
+35,060
DLN icon
2
WisdomTree US LargeCap Dividend Fund
DLN
$5.35B
$4.88M 16.63%
126,790
+6,400
DES icon
3
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
$2.59M 8.82%
103,290
+810
IWM icon
4
iShares Russell 2000 ETF
IWM
$69B
$1.54M 5.25%
12,400
-5,750
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$124B
$1.25M 4.27%
12,050
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$666B
$1.25M 4.27%
+5,800
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.18B
$1.25M 4.27%
20,690
+430
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.07M 3.66%
+20,500
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$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
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$98.6B
$570K 1.94%
18,425
-4,200
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$33.3B
$334K 1.14%
3,850
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$12.9B
$186K 0.63%
1,250
-4,200
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$103K 0.35%
1,750
-10,200
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$616M
$82K 0.28%
+3,500