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
$26.2M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$546K

Top Sells

1
+$3.82M
2
+$3.82M
3
+$2.56M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$473K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$171K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 46.78%
106,350
+64,300
2
$6.27M 23.93%
80,433
-49,040
3
$4.35M 16.59%
54,100
-47,530
4
$2.48M 9.46%
99,715
+21,965
5
$558K 2.13%
19,500
6
$291K 1.11%
5,800
7
– –
-10,150
8
– –
-30,150
9
– –
-2,900