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
$28.5M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$337K

Top Sells

1
+$19.6M
2
+$10.8M
3
+$6.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.44M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.77M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.74M 34.16%
129,473
-50,050
2
$8.13M 28.51%
101,630
-244,612
3
$4.68M 16.43%
42,050
+41,150
4
$2.56M 8.99%
30,150
-127,231
5
$1.93M 6.77%
77,750
+13,600
6
$536K 1.88%
19,500
7
$473K 1.66%
10,150
8
$286K 1%
5,800
-23,450
9
$171K 0.6%
2,900
-107,850
10
– –
-850
11
– –
-5,900
12
– –
-9,300
13
– –
-4,400
14
– –
-2,400
15
– –
-460
16
– –
-107,933