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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
+0.82%
1 Year Est. Return
+8.62%
3 Year Est. Return
+11.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.5M
AUM Growth
-$43.4M
Cap. Flow
-$43.5M
Cap. Flow %
-152.75%
Top 10 Hldgs %
100%
Holding
16
New
–
Increased
2
Reduced
5
Closed
7

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.48M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$338K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.7M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.34M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.44M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.69M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.74M 34.16%
129,473
-50,050
-28% -$3.69M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.13M 28.51%
101,630
-244,612
-71% -$19.6M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.68M 16.43%
42,050
+41,150
+4,572% +$4.48M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$2.56M 8.99%
30,150
-127,231
-81% -$10.7M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$7.19B
$1.93M 6.77%
77,750
+13,600
+21% +$338K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$536K 1.88%
19,500
– –
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$473K 1.66%
10,150
– –
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$286K 1%
5,800
-23,450
-80% -$1.16M
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8.1B
$171K 0.6%
2,900
-107,850
-97% -$6.34M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-850
Closed -$68K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-5,900
Closed -$396K
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.6B
– –
-9,300
Closed -$1.07M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-4,400
Closed -$438K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-2,400
Closed -$443K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
– –
-460
Closed -$23K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-107,933
Closed -$4.44M

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GPI
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NCA
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CAD
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HSS
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LOCC
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