DMS

Discretionary Management Services Portfolio holdings

AUM $29.4M
This Quarter Return
-4.45%
1 Year Return
+8.62%
3 Year Return
+11.14%
5 Year Return
–
10 Year Return
–
AUM
$21.6M
AUM Growth
+$21.6M
Cap. Flow
-$8.25M
Cap. Flow %
-38.23%
Top 10 Hldgs %
95.4%
Holding
13
New
1
Increased
7
Reduced
4
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.33M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$505K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$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
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.92M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.01M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.85M

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
$8.58M 39.77% 107,625 -36,625 -25% -$2.92M
DLN icon
2
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$3.48M 16.12% 51,670 – –
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$1.58M 7.33% 14,485 -16,900 -54% -$1.85M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$1.41M 6.56% 15,200 -48,600 -76% -$4.52M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$1.41M 6.52% 7,335 +6,915 +1,646% +$1.33M
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.04M 4.84% 16,570 +6,470 +64% +$408K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$878K 4.07% 8,250 -18,850 -70% -$2.01M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$844K 3.91% 17,450 +10,450 +149% +$505K
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$7.72B
$766K 3.55% 14,260 +5,060 +55% +$272K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$588K 2.73% 10,250 +3,000 +41% +$172K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$577K 2.67% 4,225 +1,375 +48% +$188K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
$382K 1.77% 2,850 +1,050 +58% +$141K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$34K 0.16% +1,050 New +$34K