MC

Matisse Capital Portfolio holdings

AUM $224M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.47M
3
+$3.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M
5
VVR icon
Invesco Senior Income Trust
VVR
+$1.61M

Top Sells

1
+$4.49M
2
+$2.98M
3
+$2.67M
4
PMO
Putnam Municipal Opportunities Trust
PMO
+$1.72M
5
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$1.17M

Sector Composition

1 Technology 12.68%
2 Financials 5.94%
3 Healthcare 4.96%
4 Industrials 4.23%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Growth ETF
VUG
$195B
$364K 0.16%
747
DFIV icon
127
Dimensional International Value ETF
DFIV
$18.8B
$349K 0.16%
7,000
BK icon
128
Bank of New York Mellon
BK
$82B
$341K 0.15%
2,940
GD icon
129
General Dynamics
GD
$96.5B
$337K 0.15%
1,001
+1
TSLA icon
130
Tesla
TSLA
$1.51T
$335K 0.15%
746
+22
VSS icon
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$335K 0.15%
2,337
LLY icon
132
Eli Lilly
LLY
$992B
$328K 0.15%
+305
VGT icon
133
Vanguard Information Technology ETF
VGT
$109B
$320K 0.14%
424
-58
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$319K 0.14%
4,000
DFAE icon
135
Dimensional Emerging Core Equity Market ETF
DFAE
$8.7B
$316K 0.14%
9,687
FLIA icon
136
Franklin International Aggregate Bond ETF
FLIA
$693M
$315K 0.14%
15,600
DFSD icon
137
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.32B
$312K 0.14%
6,500
VT icon
138
Vanguard Total World Stock ETF
VT
$64.3B
$311K 0.14%
2,204
-35
JPIE icon
139
JPMorgan Income ETF
JPIE
$8.16B
$310K 0.14%
6,700
DFCF icon
140
Dimensional Core Fixed Income ETF
DFCF
$9.57B
$306K 0.14%
7,200
UNH icon
141
UnitedHealth
UNH
$266B
$305K 0.14%
925
+7
IBM icon
142
IBM
IBM
$225B
$301K 0.13%
+1,015
PFE icon
143
Pfizer
PFE
$157B
$290K 0.13%
11,662
+35
MFM
144
MFS Municipal Income Trust
MFM
$230M
$284K 0.13%
52,241
SBUX icon
145
Starbucks
SBUX
$112B
$279K 0.12%
3,317
-1,751
CXE
146
MFS High Income Municipal Trust
CXE
$121M
$270K 0.12%
73,090
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$582B
$258K 0.12%
770
SCHV icon
148
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$252K 0.11%
8,503
GOLD
149
Gold.com Inc
GOLD
$1.62B
$248K 0.11%
+7,270
ITW icon
150
Illinois Tool Works
ITW
$83.8B
$246K 0.11%
1,000
4 5
6
7 8