DMS

Discretionary Management Services Portfolio holdings

AUM $29.4M
This Quarter Return
+1.41%
1 Year Return
+8.62%
3 Year Return
+11.14%
5 Year Return
–
10 Year Return
–
AUM
$14.4M
AUM Growth
+$14.4M
Cap. Flow
-$6.38M
Cap. Flow %
-44.29%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
5
Reduced
5
Closed
1

Top Buys

1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$947K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$275K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$203K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$158K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$79.6K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.17M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.5M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$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 Shares
Change % 		Capital Flow
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$4.07M 28.25% 55,420 +3,750 +7% +$275K
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$2.2M 15.29% 19,900 -13,585 -41% -$1.5M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.12M 14.72% 26,475 -64,650 -71% -$5.17M
DES icon
4
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$2.11M 14.62% 30,630 +13,775 +82% +$947K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$1.2M 8.35% 12,050 -3,150 -21% -$314K
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
$968K 6.72% 17,510 +2,850 +19% +$158K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
$723K 5.02% 5,450 +600 +12% +$79.6K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$683K 4.74% 11,950 +3,550 +42% +$203K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$263K 1.83% 1,825 -2,650 -59% -$382K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$66K 0.46% 1,350 -10,900 -89% -$533K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
– – -650 Closed -$133K