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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
+2.05%
1 Year Est. Return
+8.62%
3 Year Est. Return
+11.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.9M
AUM Growth
-$7.39M
Cap. Flow
-$8.81M
Cap. Flow %
-12.24%
Top 10 Hldgs %
97.96%
Holding
17
New
2
Increased
6
Reduced
7
Closed
1

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.07M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.68M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$425K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$391K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.74M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$482K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$462K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$131K

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
$27.6M 38.39%
346,242
+63,382
+22% +$5.07M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$13.5M 18.77%
179,523
-6,356
-3% -$462K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$13M 18.09%
157,381
+20,047
+15% +$1.68M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.27B
$6.79M 9.44%
110,750
+17,450
+19% +$1.07M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$4.44M 6.17%
107,933
-11,700
-10% -$482K
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$7.19B
$1.6M 2.22%
64,150
+15,750
+33% +$391K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.44M 2.01%
29,250
-2,650
-8% -$131K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.7B
$1.07M 1.49%
9,300
-15,730
-63% -$1.74M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$522K 0.73%
19,500
-5,000
-20% -$129K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$474K 0.66%
10,150
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$443K 0.62%
+2,400
New +$425K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.4B
$438K 0.61%
4,400
-1,050
-19% -$100K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77.5B
$396K 0.55%
5,900
+800
+16% +$52.3K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$97K 0.13%
+900
New +$98.3K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$68K 0.09%
850
-800
-48% -$64.3K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$23K 0.03%
460
+41
+10% +$2.04K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-141,830
Closed -$14.5M

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HPA
Hilltop Park Associates New York $30.4M AUM 92.24% 1-Year Est. Return
DPA
Devon Park Associates $30.8M AUM 0.85% 1-Year Est. Return
EDRPMB
Edmond de Rothschild Private Merchant Banking London, United Kingdom $27.2M AUM 28.43% 1-Year Est. Return
SCM
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GPI
Georgian Partners I Toronto, Ontario, Canada $25.3M AUM 21.88% 1-Year Est. Return
NCA
NCM Capital Advisers Durham, North Carolina $33.6M AUM 9.49% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
HSS
Harrison Street Securities Chicago, Illinois $34.4M AUM 20.42% 1-Year Est. Return