DMS

Discretionary Management Services Portfolio holdings

AUM $29.4M
This Quarter Return
-2.51%
1 Year Return
+8.62%
3 Year Return
+11.14%
5 Year Return
–
10 Year Return
–
AUM
$80.5M
AUM Growth
–
Cap. Flow
+$80.5M
Cap. Flow %
100%
Top 10 Hldgs %
99.59%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$35M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$12M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
$6.76M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$35M 43.47% +442,550 New +$35M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12M 14.93% +181,583 New +$12M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$12M 14.86% +144,200 New +$12M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.73M 12.08% +250,792 New +$9.73M
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$6.76M 8.4% +69,730 New +$6.76M
EWY icon
6
iShares MSCI South Korea ETF
EWY
$5.13B
$1.66M 2.06% +31,150 New +$1.66M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.57M 1.95% +31,900 New +$1.57M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$566K 0.7% +4,900 New +$566K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$11.8B
$515K 0.64% +6,000 New +$515K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$413K 0.51% +10,150 New +$413K
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$7.72B
$198K 0.25% +3,550 New +$198K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$132K 0.16% +1,650 New +$132K