DMS
Discretionary Management Services Portfolio holdings
AUM
$29.4M
This Quarter Return
+2.05%
1 Year Return
+8.62%
3 Year Return
+11.14%
5 Year Return
–
10 Year Return
–
AUM
$71.9M
AUM Growth
+$71.9M
(-9.3%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
97.96%
Holding
17
New
2
Increased
6
Reduced
7
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.06M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.66M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$443K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$392K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.81M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$481K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$478K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$134K |
