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
$23.5M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.62M
3
+$531K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$270K

Top Sells

1
+$2.02M
2
+$1.25M
3
+$932K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$286K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$145K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.13M 21.84%
64,400
-15,700
2
$4.43M 18.86%
+21,545
3
$3.77M 16.07%
46,483
-24,900
4
$3.7M 15.77%
154,065
+22,100
5
$2.97M 12.66%
27,100
-8,500
6
$2.62M 11.17%
+21,930
7
$435K 1.85%
7,650
+4,750
8
$420K 1.79%
14,500
-5,000
9
– –
-5,800