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
$14.4M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$275K
3
+$203K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$158K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$79.6K

Top Sells

1
+$5.17M
2
+$1.5M
3
+$533K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$382K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$314K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.07M 28.25%
110,840
+7,500
2
$2.2M 15.29%
19,900
-13,585
3
$2.12M 14.72%
26,475
-64,650
4
$2.1M 14.62%
91,890
+41,325
5
$1.2M 8.35%
12,050
-3,150
6
$968K 6.72%
17,510
+2,850
7
$723K 5.02%
5,450
+600
8
$683K 4.74%
11,950
+3,550
9
$263K 1.83%
9,125
-13,250
10
$66K 0.46%
1,350
-10,900
11
– –
-650