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
$31.3M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$711K
3
+$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
+$2.24M
2
+$349K
3
+$302K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.49K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 36.67%
144,250
+5,690
2
$6.32M 20.18%
+63,800
3
$3.92M 12.52%
31,385
-2,795
4
$3.75M 11.97%
103,340
+2,940
5
$2.98M 9.52%
27,100
6
$711K 2.27%
+30,300
7
$561K 1.79%
9,200
+2,250
8
$460K 1.47%
+7,250
9
$427K 1.36%
14,250
-250
10
$341K 1.09%
7,000
-6,200
11
$278K 0.89%
+1,800
12
$86K 0.27%
420
-10,955