DMS
Discretionary Management Services Portfolio holdings
AUM
$29.4M
This Quarter Return
-1.53%
1 Year Return
+8.62%
3 Year Return
+11.14%
5 Year Return
–
10 Year Return
–
AUM
$20.1M
AUM Growth
+$20.1M
(-23%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-28.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.08M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$783K |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$172K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.98M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$696K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.4M | 31.83% | 80,100 +26,000 | +48% | +$2.08M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.49M | 27.32% | 71,383 -9,050 | -11% | -$696K |
|
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.02M | 19.98% | 35,600 -70,750 | -67% | -$7.98M |
|
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.2M | 15.94% | 131,965 +32,250 | +32% | +$783K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $533K | 2.65% | 3,900 | – | – |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $286K | 1.42% | 5,800 | – | – |
|
|
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $172K | 0.86% | +2,900 | New | +$172K |
|