DMS
Discretionary Management Services Portfolio holdings
AUM
$29.4M
This Quarter Return
+2.69%
1 Year Return
+8.62%
3 Year Return
+11.14%
5 Year Return
–
10 Year Return
–
AUM
$26.2M
AUM Growth
+$26.2M
(-8.1%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-11.03%
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
|
$7.41M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$546K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.3M | 46.78% | 106,350 +64,300 | +153% | +$7.41M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.27M | 23.93% | 80,433 -49,040 | -38% | -$3.82M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.35M | 16.59% | 54,100 -47,530 | -47% | -$3.82M |
|
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.48M | 9.46% | 99,715 +21,965 | +28% | +$546K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $558K | 2.13% | 3,900 | – | – |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $291K | 1.11% | 5,800 | – | – |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| – | – | -10,150 | Closed | -$473K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – | -30,150 | Closed | -$2.56M |
|
9
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – | -2,900 | Closed | -$171K |
|