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
$25.9M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.68M
3
+$1.52M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$640K

Top Sells

1
+$3.77M
2
+$3.7M
3
+$2.1M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$42.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 42.85%
138,560
+74,160
2
$4.25M 16.39%
34,180
+12,250
3
$3.68M 14.19%
+100,400
4
$3.04M 11.71%
27,100
5
$2.35M 9.05%
11,375
-10,170
6
$640K 2.47%
+13,200
7
$441K 1.7%
14,500
8
$426K 1.64%
6,950
-700
9
– –
-154,065
10
– –
-46,483