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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
+2.38%
1 Year Est. Return
+8.62%
3 Year Est. Return
+11.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.6M
AUM Growth
-$972K
Cap. Flow
-$1.45M
Cap. Flow %
-7.04%
Top 10 Hldgs %
99.35%
Holding
13
New
–
Increased
5
Reduced
4
Closed
2

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.19M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$284K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$35.7K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$22.9K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$18.9K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$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
+$157K

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
$7.2M 34.94%
91,125
-16,500
-15% -$1.31M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.7B
$3.77M 18.31%
33,485
+19,000
+131% +$2.19M
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$3.68M 17.85%
103,340
– –
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$128B
$1.51M 7.34%
60,800
– –
DES icon
5
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.09M 5.31%
50,565
+855
+2% +$18.9K
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.27B
$831K 4.03%
14,660
+400
+3% +$22.9K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$15B
$676K 3.28%
4,850
+2,000
+70% +$284K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$623K 3.02%
22,375
+1,250
+6% +$35.7K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$592K 2.87%
12,250
-5,200
-30% -$251K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$493K 2.39%
8,400
-1,850
-18% -$157K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$133K 0.65%
650
-6,685
-91% -$1.37M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$29B
– –
-1,050
Closed -$34K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-8,250
Closed -$878K

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EDRPMB
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GPI
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HSS
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