DMS
Discretionary Management Services Portfolio holdings
AUM
$29.4M
This Quarter Return
+2.38%
1 Year Return
+8.62%
3 Year Return
+11.14%
5 Year Return
–
10 Year Return
–
AUM
$20.6M
AUM Growth
+$20.6M
(-4.5%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
99.35%
Holding
13
New
–
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.14M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$279K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.8K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$22.7K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$18.5K |
