DMS

Discretionary Management Services Portfolio holdings

AUM $29.4M
This Quarter Return
-0.59%
1 Year Return
+8.62%
3 Year Return
+11.14%
5 Year Return
–
10 Year Return
–
AUM
$31.3M
AUM Growth
+$31.3M
Cap. Flow
+$5.56M
Cap. Flow %
17.76%
Top 10 Hldgs %
98.84%
Holding
12
New
4
Increased
3
Reduced
4
Closed
–

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.32M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$711K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$460K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$453K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$278K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.24M
2
IWM icon
iShares Russell 2000 ETF
IWM
$349K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$302K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.49K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.5M 36.67% 144,250 +5,690 +4% +$453K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$6.32M 20.18% +63,800 New +$6.32M
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$3.92M 12.52% 31,385 -2,795 -8% -$349K
DLN icon
4
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$3.75M 11.97% 51,670 +1,470 +3% +$107K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.98M 9.52% 27,100 – –
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$711K 2.27% +10,100 New +$711K
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
$561K 1.79% 9,200 +2,250 +32% +$137K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$460K 1.47% +7,250 New +$460K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$427K 1.36% 2,850 -50 -2% -$7.49K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$341K 1.09% 7,000 -6,200 -47% -$302K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
$278K 0.89% +1,800 New +$278K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$86K 0.27% 420 -10,955 -96% -$2.24M