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
$21.6M
AUM Growth
-$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$505K
3
+$408K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$272K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$188K

Top Sells

1
+$4.52M
2
+$2.92M
3
+$2.01M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.85M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.58M 39.77%
107,625
-36,625
2
$3.48M 16.12%
103,340
3
$1.58M 7.33%
14,485
-16,900
4
$1.41M 6.56%
15,200
-48,600
5
$1.41M 6.52%
7,335
+6,915
6
$1.04M 4.84%
49,710
+19,410
7
$878K 4.07%
8,250
-18,850
8
$844K 3.91%
17,450
+10,450
9
$766K 3.55%
14,260
+5,060
10
$588K 2.73%
10,250
+3,000
11
$577K 2.67%
21,125
+6,875
12
$382K 1.77%
2,850
+1,050
13
$34K 0.16%
+1,050