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
$20.6M
AUM Growth
-$972K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$279K
3
+$34.8K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$22.7K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$18.5K

Top Sells

1
+$1.37M
2
+$1.3M
3
+$878K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$251K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$109K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.2M 34.94%
91,125
-16,500
2
$3.77M 18.31%
33,485
+19,000
3
$3.68M 17.85%
103,340
4
$1.51M 7.34%
15,200
5
$1.09M 5.31%
50,565
+855
6
$831K 4.03%
14,660
+400
7
$676K 3.28%
4,850
+2,000
8
$623K 3.02%
22,375
+1,250
9
$592K 2.87%
12,250
-5,200
10
$493K 2.39%
8,400
-1,850
11
$133K 0.65%
650
-6,685
12
– –
-1,050
13
– –
-8,250