DMS
Discretionary Management Services Portfolio holdings
AUM
$29.4M
This Quarter Return
+1.32%
1 Year Return
+8.62%
3 Year Return
+11.14%
5 Year Return
–
10 Year Return
–
AUM
$25.9M
AUM Growth
+$25.9M
(+10%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
2
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.77M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$3.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$42.9K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.1M | 42.85% | 138,560 +74,160 | +115% | +$5.95M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $4.25M | 16.39% | 34,180 +12,250 | +56% | +$1.52M |
|
3
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.68M | 14.19% | +50,200 | New | +$3.68M |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.04M | 11.71% | 27,100 | – | – |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.35M | 9.05% | 11,375 -10,170 | -47% | -$2.1M |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $640K | 2.47% | +13,200 | New | +$640K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $441K | 1.7% | 2,900 | – | – |
|
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $426K | 1.64% | 6,950 -700 | -9% | -$42.9K |
|
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – | -154,065 | Closed | -$3.7M |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – | -46,483 | Closed | -$3.77M |
|