We are live on
!
Find out more
DMS
Discretionary Management Services Portfolio holdings
AUM
$29.4M
1-Year Est. Return
8.62%
This Fund
S&P 500
This Quarter
Est. Return
+2.69%
1 Year Est. Return
+8.62%
3 Year Est. Return
+11.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.2M
AUM Growth
-$2.3M
(-8.1%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.3M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$545K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.81M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.75M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.56M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$473K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$171K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $12.3M | 46.78% |
106,350
+64,300
| +153% | +$7.3M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$110B
| $6.27M | 23.93% |
80,433
-49,040
| -38% | -$3.75M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $4.35M | 16.59% |
54,100
-47,530
| -47% | -$3.81M |
|
|
4
Invesco Senior Loan ETF
BKLN
$7.19B
| $2.48M | 9.46% |
99,715
+21,965
| +28% | +$545K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $558K | 2.13% |
19,500
| – | – |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $291K | 1.11% |
5,800
| – | – |
|
|
7
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| – | – |
-10,150
| Closed | -$473K |
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| – | – |
-30,150
| Closed | -$2.56M |
|
|
9
Vanguard FTSE Pacific ETF
VPL
$8.27B
| – | – |
-2,900
| Closed | -$171K |
|
Similar funds
HPA
DPA
EDRPMB
SCM
GPI
NCA
CAD
HSS