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DMS

Discretionary Management Services Portfolio holdings

AUM $29.4M
1-Year Est. Return 8.62%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+8.62%
3 Year Est. Return
+11.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.3M
AUM Growth
+$5.37M
Cap. Flow
+$5.77M
Cap. Flow %
18.45%
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
+$6.42M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$721K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$615K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$455K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$276K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
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
+$7.63K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$11.5M 36.67%
144,250
+5,690
+4% +$455K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$128B
$6.32M 20.18%
+255,200
New +$6.42M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.7B
$3.92M 12.52%
31,385
-2,795
-8% -$349K
DLN icon
4
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$3.75M 11.97%
103,340
+2,940
+3% +$109K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.98M 9.52%
27,100
– –
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$711K 2.27%
+30,300
New +$721K
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.27B
$561K 1.79%
9,200
+2,250
+32% +$142K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$460K 1.47%
+7,250
New +$615K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$427K 1.36%
14,250
-250
-2% -$7.63K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$341K 1.09%
7,000
-6,200
-47% -$302K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$15B
$278K 0.89%
+1,800
New +$276K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$86K 0.27%
420
-10,955
-96% -$2.3M

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DPA
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EDRPMB
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SCM
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GPI
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NCA
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CAD
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HSS
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